Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $33.9M | 769,891 | 76.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.5M | 284,700 | 12.5% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.5M | 2,015,236 | 10.0% |
| Tabula Rasa Healthcare Inc | NOTE 1.750% 2/1 | 873379AA9 | $72.4K | $89,728,000 | 0.2% |
| Hireright Holdings Corporati | COM | 433537107 | $42.2K | 2,767,440 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $37.3K | 4,240,256 | 0.1% |
| Splunk Inc | NOTE 1.125% 9/1 | 848637AD6 | $35.0K | $39,500,000 | 0.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $32.5K | 3,527,929 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.4K | 430,462 | 0.1% |
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $32.1K | $53,500,000 | 0.1% |
| Snap One Holdings Corp | COM | 83303Y105 | $31.5K | 3,109,281 | 0.1% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $31.3K | 6,521,578 | 0.1% |
| Standard Biotools Inc | NOTE 5.250%12/0 | 34385PAF5 | $29.5K | $32,748,000 | 0.1% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25.2K | 3,963,694 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $24.2K | 4,163,276 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $23.1K | 1,036,091 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $23.0K | 720,650 | 0.1% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $20.6K | 590,499 | 0.0% |
| Accelerate Diagnostics Inc | NOTE 2.500% 3/1 | 00430HAB8 | $20.6K | $22,235,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $19.4K | 437,397 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.3K | 593,364 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $17.6K | 2,427,802 | 0.0% |
| Everbridge Inc | NOTE 3/1 | 29978AAE4 | $10.9K | $12,500,000 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $9.0K | $10,000,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $8.2K | 7,446,229 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $5.1K | 1,477,147 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.1K | 593,562 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $432 | 669,159 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $45 | 266,667 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $40 | 750,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $34 | 75,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $15 | 120,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $14 | 62,500 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $12 | 100,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $12 | 333,334 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $9 | 100,000 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $8 | 25,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $8 | 125,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $7 | 112,500 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $6 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $6 | 100,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $5 | 438,200 | 0.0% |
| Dave Inc | *W EXP 01/05/202 | 23834J110 | $4 | 125,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3 | 125,265 | 0.0% |