Q3 2021 Holdings
Filed 2021-10-27 | 49 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.2M | 57,938 | 67.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.8M | 60,450 | 21.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $3.1M | 183,842 | 4.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.0M | 287,965 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $67.8K | 25,427 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.7K | 349,685 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $43.5K | 1,083,574 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.2K | 212,947 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.4K | 199,814 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.3K | 352,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $42.2K | 290,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 129,313 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.4K | 353,478 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.9K | 17,803 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.3K | 133,321 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.0K | 107,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $28.0K | 659,000 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $27.9K | 503,837 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $27.2K | 2,681,912 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.1K | 138,328 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.9K | 600,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $26.8K | 84,054 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $24.9K | $13,300,000 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $22.3K | $13,000,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.7K | 900,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $12.4K | 39,000 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $12.1K | $9,500,000 | 0.0% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $11.4K | $10,000,000 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $11.2K | $7,500,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.5K | 156,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.3K | 95,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $8.2K | $6,500,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $7.2K | $5,000,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $7.0K | 700,000 | 0.0% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $6.8K | $5,000,000 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $6.6K | $5,000,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.3K | $4,500,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6.3K | 181,238 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $5.4K | $5,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $5.1K | $5,000,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $4.1K | 296,803 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $3.9K | 400,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $2.4K | $50,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $2.2K | 134,999 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.7K | 217,269 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246 | 2,808 | 0.0% |
| Ishares TR | PUT | 464287952 | $222 | 1,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $208 | 1,564 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $143 | 111,111 | 0.0% |