Q4 2021 Holdings
Filed 2022-02-09 | 56 holdings | $14.5M | 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 | $7.6M | 30,000 | 52.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.3M | 287,965 | 22.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $2.9M | 183,842 | 19.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 158,626 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.6K | 18,167 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $42.7K | 1,135,264 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $42.6K | 180,530 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 225,298 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2K | 11,466 | 0.3% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $31.6K | 3,037,977 | 0.2% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $28.0K | 500,826 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $27.3K | 195,828 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.2K | 105,089 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2K | 130,239 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.0K | 407,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0K | 440,844 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 40,688 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $26.1K | 156,612 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $25.1K | 871,917 | 0.2% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $24.4K | $13,000,000 | 0.2% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $22.8K | $13,300,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 100,000 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.7K | 900,000 | 0.1% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $14.1K | $11,500,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.5K | 10,000 | 0.1% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $12.6K | $10,500,000 | 0.1% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $10.9K | $10,000,000 | 0.1% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.1K | $7,500,000 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.5K | 156,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4K | 200,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.6K | 807,034 | 0.1% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $7.6K | $5,000,000 | 0.1% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $7.2K | $4,500,000 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.1K | $6,500,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $6.9K | 700,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $4.9K | $5,000,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $4.6K | $5,000,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.2K | 300,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $4.0K | 400,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.4K | 95,000 | 0.0% |
| South Jersey Inds Inc | UNIT 04/01/2024 | 838518306 | $2.8K | $50,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 20,000 | 0.0% |
| Clarivate PLC(CLVT) | 5.25% PFD CONV A | G21810208 | $2.3K | $25,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $2.0K | 296,803 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.0K | 75,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $1.9K | 134,997 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $1.4K | 237,969 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $572 | $5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $168 | 1,929 | 0.0% |
| Ishares TR | PUT | 464288953 | $162 | 4,500 | 0.0% |