Q2 2022 Holdings
Filed 2022-08-08 | 46 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 176,737 | 78.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $2.6M | 287,965 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 30,000 | 5.9% |
| Cosan S A(CSAN) | ADS | 22113B103 | $861.0K | 61,938 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 181,617 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.8K | 479,800 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $29.5K | 219,409 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0K | 12,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.7K | 100,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.7K | 380,969 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 79,608 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.1K | 40,254 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.5K | 106,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5K | 164,200 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.0K | 900,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9K | 197,408 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $11.3K | 629,643 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $7.2K | $6,100,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $6.9K | 700,000 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $6.8K | $6,000,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 10,000 | 0.0% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $6.0K | $4,500,000 | 0.0% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $4.9K | $5,000,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 200,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $3.9K | 400,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $3.7K | $5,000,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.5K | $5,000,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.1K | 300,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.9K | 782,034 | 0.0% |
| Halozyme Therapeutics Inc | NOTE 0.250% 3/0 | 40637HAD1 | $885 | $1,000,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $872 | 95,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $768 | 75,000 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $626 | 296,803 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $334 | 5,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $90 | 1,227 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $48 | 111,111 | 0.0% |
| NU Hldgs LTD | PUT | G6683N953 | $30 | 8,471 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $13 | 994 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8 | 1,000 | 0.0% |
| Ishares TR | PUT | 464288953 | $2 | 1,000 | 0.0% |
| Zendesk Inc | PUT | 98936J951 | $2 | 150 | 0.0% |
| Q2 Hldgs Inc | PUT | 74736L959 | $1 | 500 | 0.0% |
| Insight Enterprises Inc | PUT | 45765U953 | $1 | 130 | 0.0% |
| Ishares TR | PUT | 464287952 | $1 | 1,500 | 0.0% |
| NU Hldgs LTD | CALL | G6683N903 | $0 | 3,500 | 0.0% |
| Zendesk Inc | CALL | 98936J901 | $0 | 300 | 0.0% |