Q1 2021 Holdings
Filed 2021-04-15 | 34 holdings | $966.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $346.0K | 10,000 | 35.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.9K | 49,515 | 7.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.2K | 836,570 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 208,136 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.9K | 438,427 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 137,870 | 3.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0K | 168,049 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $31.8K | 542,506 | 3.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.4K | 251,003 | 3.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.3K | 128,726 | 3.2% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $22.5K | 2,250,000 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6K | 84,592 | 2.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $21.6K | 900,000 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.1K | 212,167 | 2.2% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $20.7K | 396,697 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $20.6K | 155,387 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $20.3K | 413,706 | 2.1% |
| RH | NOTE9/1 | 74967XAD5 | $18.9K | 6,692,000 | 2.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14.3K | 45,000 | 1.5% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $12.9K | 7,500,000 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 50,000 | 1.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $9.8K | 8,000,000 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 400,000 | 1.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $8.9K | 5,000,000 | 0.9% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $7.4K | 150,000 | 0.8% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.6K | 4,500,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.4K | 5,000,000 | 0.7% |
| Vitru LTD | COM | G9440D103 | $4.1K | 275,000 | 0.4% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.4% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $2.9K | 287,965 | 0.3% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $2.5K | 50,000 | 0.3% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.4K | 25,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $381 | 10,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $63 | 2,000 | 0.0% |