Q2 2024 Holdings
Filed 2024-08-14 | 272 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.2M | 193,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.2M | 84,101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.3M | 169,456 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 135,270 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5M | 289,300 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $6.8M | 3,025,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8M | 42,735 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.9M | 55,547 | 0.0% |
| Sarepta Therapeutics Inc | NOTE 1.250% 9/1 | 803607AD2 | $7.1M | $5,500,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.4M | 158,024 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.4M | 427,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $7.5M | 226,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5M | 20,192 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.6M | 44,500 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $7.7M | $8,500,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $7.9M | $7,500,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0M | 37,184 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 23,584 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.0M | 25,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.3M | 59,822 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $8.3M | 76,731 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $8.4M | 465,529 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $8.5M | 531,097 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6M | 31,800 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $8.6M | 1,190,484 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.7M | 82,380 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $8.8M | 19,700 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.1M | 37,552 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.1M | 150,940 | 0.1% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $9.2M | 206,632 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.2M | 3,567,139 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.3M | 732,000 | 0.1% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $9.4M | 1,253,500 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.5M | 129,911 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.8M | 179,212 | 0.1% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $9.8M | 250,000 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $9.9M | 90,729 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.9M | 42,749 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.0M | 208,303 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $10.0M | 47,450 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $10.0M | 257,743 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.2M | 19,070 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.2M | 65,489 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.4M | 89,500 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.5M | 78,986 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $10.6M | 45,090 | 0.1% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $10.8M | $9,750,000 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $10.8M | 1,000,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.9M | 214,000 | 0.1% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $11.0M | 244,928 | 0.1% |