Q4 2024 Holdings
Filed 2025-02-04 | 18 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $25.8M | $27,000,000 | 46.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.0M | 75,000 | 9.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 135,000 | 6.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.6M | 25,000 | 6.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8M | 25,000 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,000 | 3.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1M | 25,000 | 3.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,000 | 3.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 50,000 | 3.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 5,000 | 2.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.6M | 10,000 | 2.9% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 25,000 | 2.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.0M | 1,500 | 1.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $422.6K | 4,265 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $364.3K | 6,110 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $277.1K | 3,292 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $216.7K | 10,000 | 0.4% |
| Lakeshore Biopharma Co LTD | *W EXP 03/15/202 | G9845F117 | $59.6K | 750,000 | 0.1% |