Q3 2020 Holdings
Filed 2020-11-16 | 57 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.7M | 47,277 | 67.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,000 | 29.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $29.9K | 75,000 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.5K | 126,550 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.7K | 77,500 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,797 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.4K | 295,182 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 176,612 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.8K | 86,407 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.6K | 193,116 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 65,000 | 0.1% |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | $5.0K | $4,340,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 4,586 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,474 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.8K | $3,410,000 | 0.1% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $3.7K | $2,520,000 | 0.1% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $3.6K | $3,515,000 | 0.1% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $3.4K | $3,220,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.2K | 211,029 | 0.0% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $3.2K | $3,170,000 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $3.0K | $2,670,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 186,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $2.7K | $2,580,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $2.6K | $2,780,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $2.5K | $2,350,000 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $2.5K | $2,660,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $2.4K | 90,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.3K | $2,200,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $2.3K | $2,250,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.1K | 34,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $2.1K | $1,670,000 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $2.0K | 168,334 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.0K | 67,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.9K | 30,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $1.8K | 90,850 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $1.8K | $1,320,000 | 0.0% |
| Realpage Inc | NOTE 1.500% 5/1 | 75606NAC3 | $1.6K | $1,575,000 | 0.0% |
| Liveperson Inc | NOTE 0.750% 3/0 | 538146AB7 | $1.6K | $1,050,000 | 0.0% |
| Zillow Group Inc | NOTE 2.000%12/0 | 98954MAB7 | $1.6K | $820,000 | 0.0% |
| Blackline Inc | NOTE 0.125% 8/0 | 09239BAB5 | $1.6K | $1,135,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.5K | $1,120,000 | 0.0% |
| Altair Engr Inc | NOTE 0.250% 6/0 | 021369AA1 | $1.4K | $1,260,000 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $1.4K | $1,300,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $1.4K | $1,155,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.4K | $1,050,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $1.2K | $1,300,000 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.2K | $1,275,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.1K | $935,000 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $1.0K | $1,050,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $640 | 13,750 | 0.0% |