Q2 2021 Holdings
Filed 2021-08-13 | 42 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.3M | 60,450 | 71.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $5.2M | 270,811 | 24.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $96.4K | 61,893 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $56.7K | 908,030 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.0K | 161,255 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.1K | 227,601 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $44.1K | 1,070,000 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $43.9K | 1,008,229 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $43.5K | 509,636 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.3K | 299,223 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9K | 17,131 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.8K | 429,246 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $30.6K | $13,300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 109,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 179,143 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.5K | 143,344 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.2K | 53,047 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.7K | 773,562 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $27.7K | 467,236 | 0.1% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $27.6K | 2,681,912 | 0.1% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $21.4K | $13,000,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.5K | 900,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.1K | 316,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3K | 227,000 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $14.0K | $9,500,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $13.8K | $10,000,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.4K | $7,500,000 | 0.1% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $9.5K | $8,000,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $9.0K | $6,500,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $7.9K | $5,000,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.0K | 700,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.9K | $4,500,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $6.2K | $5,000,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.0K | 89,200 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $5.6K | $3,500,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $2.8K | $50,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $2.3K | 135,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.2K | 128,069 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $700 | 111,111 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $391 | 10,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $202 | 2,750 | 0.0% |