Market Value1,344,120,675
Total Holdings56
File Date2024-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US753422AF15 / Rapid7 Inc
US74736LAF67 / Q2 Holdings Inc
US10316TAB08 / CONVERTIBLE ZERO
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
US670704AJ40 / NuVasive, Inc.
US45781MAB72 / Innoviva Inc Bond
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
US538146AD33 / LivePerson, Inc.
US87918AAF21 / CONV. NOTE
US232109AB48 / Cutera, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US87874RAD26 / TechTarget Inc
US298736AL30 / Euronet Worldwide Inc
US539183AA12 / Livongo Health Inc
US462222AD25 / Ionis Pharmaceuticals Inc
NVCR / NovoCure Limited
US88554DAD84 / CONVERTIBLE ZERO
US852234AF05 / CONV. NOTE
US338307AD33 / CONV. NOTE
US25402DAB82 / CONVERTIBLE ZERO
US09857LAN82 / CONV. NOTE
US45667GAG82 / INFINERA CORP
US55024UAD19 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US08265TAB52 / Bentley Systems Inc
US42225TAB35 / Health Catalyst Inc
US00437EAB83 / Accolade, Inc.
US02081GAB86 / Alphatec Holdings, Inc.
US91688FAB04 / CONV. NOTE
US457985AM13 / CONV. NOTE
US232109AD04 / Cutera Inc
US55024UAF66 / Lumentum Holdings Inc
US30063PAB13 / Exas 3/8 3/15/27 Bond
US20717MAB90 / CONVERTIBLE ZERO
US922417AF70 / Veeco Instruments, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US91332UAB70 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
US08975PAB40 / CONV. NOTE
US26210CAC82 / Dropbox, Inc., Conv.
US377322AB83 / Glaukos Corp.
US705573AB99 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US71375UAF84 / CONV. NOTE
US03753UAB26 / Apellis Pharmaceuticals Inc
US92343XAC48 / Verint Systems, Inc.
US780153BQ43 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US607525AB88 / Model N, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US05988JAD54 / Bandwidth Inc
US02043QAB32 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
US282914AE03 / 8x8, Inc.
NVMI / Nova Ltd.
US68213NAD12 / Omnicell Inc
US852234AK99 / CONV. NOTE
US15677JAD00 / CONV. NOTE
US896945AD46 / TRIP 0 1/4 04/01/26
WIX / Wix.com Ltd.
FVRR / Fiverr International Ltd.