Q1 2025 Holdings
Filed 2025-05-15 | 286 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korro BIO Inc(KRRO) | COM | 500946108 | $4.4M | 250,000 | 0.0% |
| Ascendis Pharma A/S | NOTE 2.250% 4/0 | 04351PAD3 | $4.4M | $3,750,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.4M | 112,859 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.5M | 150,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 85,504 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.7M | 190,195 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $5.0M | 241,300 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.0M | $5,000,000 | 0.0% |
| Etsy Inc | NOTE 0.250% 6/1 | 29786AAN6 | $5.1M | $6,000,000 | 0.0% |
| Impinj Inc | NOTE 1.125% 5/1 | 453204AD1 | $5.2M | $4,531,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $5.2M | 49,773 | 0.0% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $5.3M | $4,000,000 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.5M | 250,000 | 0.0% |
| Insulet Corp | NOTE 0.375% 9/0 | 45784PAK7 | $5.7M | $4,500,000 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $5.8M | $6,000,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $5.9M | 175,123 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.0M | 15,900 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.2M | 27,985 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 101,272 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.5M | 33,027 | 0.0% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $6.5M | $5,500,000 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.5M | 38,944 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 52,688 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7.0M | 288,500 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.2M | 370,005 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7.2M | 88,881 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $7.4M | 204,616 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $7.5M | 573,077 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.9M | 86,834 | 0.0% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.9M | 261,157 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 33,375 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.0M | 12,818 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $8.1M | 1,003,500 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $8.1M | 1,831,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.2M | 53,921 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $8.6M | 18,532 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 34,800 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $9.4M | 112,667 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 34,748 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $9.5M | 483,819 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.6M | 10,172 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.8M | 302,405 | 0.1% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $9.9M | $9,500,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.1M | 162,400 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $10.3M | 17,700 | 0.1% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $10.8M | 1,050,000 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.0M | 228,178 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 182,178 | 0.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.4M | 585,751 | 0.1% |
| Uber Technologies Inc | NOTE 0.875%12/0 | 90353TAM2 | $11.6M | $9,500,000 | 0.1% |