CIK: 0001629996
Total reported value
$89.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 34.26% | — | — | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 9.67% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -1.87% | +26.84% | |
| 4 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | 4.91% | — | +200.00% | |
| 5 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 4.72% | — | +106.38% | |
| 6 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 4.63% | — | +78.13% | |
| 7 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 4.17% | — | — | |
| 8 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | 4.16% | — | +89.62% | |
| 9 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | 3.42% | — | — | |
| 10 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | 3.34% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.73% | — | -23.16% | |
| 12 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 2.26% | — | — | |
| 13 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.96% | — | — | |
| 14 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 1.74% | — | — | |
| 15 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 1.65% | — | — | |
| 16 | DXCM 0.25 11-15-25 | Dexcom INC | Stock-Healthcare | 1.54% | — | — | |
| 17 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | 1.43% | — | — | |
| 18 | NIO 0 02-01-26 | Nio INC | Stock-Consumer Disc | 1.41% | — | — | |
| 19 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | 1.41% | — | — | |
| 20 | BKR | Baker Hughes Co | Stock-Energy | 1.17% | — | -41.25% | |
| 21 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 1.07% | — | — | |
| 23 | VNET 0 02-01-26 | Vnet Group INC | Stock-Other | 1.06% | — | — | |
| 24 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.04% | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | +34.3% | NEW | New buy |
| 2 | BYND 0 03-15-27 | Beyond Meat INC | +4.2% | NEW | New buy |
| 3 | OKTA 0.375 06-15-26 | Okta INC | +3.4% | NEW | New buy |
| 4 | NEWR 0.5 05-01-23 | New Relic INC | +3.3% | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | +2.7% | -23.16% | Trim |
| 6 | COUP 0.125 06-15-25 | Coupa Software INC | +2% | NEW | New buy |
| 7 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | +1.7% | NEW | New buy |
| 8 | NIO 0 02-01-26 | Nio INC | +1.4% | NEW | New buy |
| 9 | F 0 03-15-26 | Ford Motor Company | +1.4% | NEW | New buy |
| 10 | DKS 3.25 04-15-25 | Dick's Sporting Goods | +1.4% | +200.00% | Add |
| 11 | W 0.625 10-01-25 | Wayfair INC | +1.1% | NEW | New buy |
| 12 | VNET 0 02-01-26 | Vnet Group INC | +1.1% | NEW | New buy |
| 13 | BKNG 0.75 05-01-25 | Booking Holdings INC | +0.3% | +106.38% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 15 | ZNGA 0.25 06-01-24 | Zynga INC | 0% | +78.13% | Add |
| 16 | FCN 2 08-15-23 | Fti Consulting INC | -1% | — | Unchanged |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | -1% | — | Unchanged |
| 18 | LYFT 1.5 05-15-25 | Lyft INC | -1.1% | +89.62% | Add |
| 19 | IQ 2 04-01-25 | Iqiyi INC | -1.2% | — | Unchanged |
| 20 | BKR | Baker Hughes Co | -1.4% | -41.25% | Trim |
| 21 | NEE 4.872 09-01-22 | Nextera Energy INC | -1.4% | — | Unchanged |
| 22 | DXCM 0.25 11-15-25 | Dexcom INC | -1.5% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | -1.8% | +26.84% | Add |
| 24 | MOMO 1.25 07-01-25 | Hello Group INC | -1.8% | — | Unchanged |
| 25 | CHGG 0 09-01-26 | Chegg INC | -1.9% | EXIT | Sold out |
| 26 | NRG 2.75 06-01-48 | Nrg Energy INC | -3.1% | EXIT | Sold out |
| 27 | TREE 0.5 07-15-25 | Lendingtree INC | -3.3% | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | -3.9% | EXIT | Sold out |
| 29 | SWK 5.25 11-15-22 | Stanley Black & Decker I | -4.5% | EXIT | Sold out |
| 30 | COUP 0.375 06-15-26 | Coupa Software INC | -4.9% | EXIT | Sold out |
| 31 | FTV 0.875 02-15-22 | Fortive Corporation | -6.7% | EXIT | Sold out |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | -7.4% | EXIT | Sold out |
| 33 | LUV 1.25 05-01-25 | Southwest Airlines Co | -10.5% | — | Unchanged |