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Soros Fund Management

Q4 2022 13F · by Dawn Fitzpatrick, CIO

As of
Dec 31, 2022
Filed
Feb 13, 2023
US stock
$3.0B · prev $3.5B
Positions
110 · prev 214
Options notional
$1.4B
Documents
1· no amendments

Picture41.5% US stock

Partial picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 41.5%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 39.6%
  • Puts at notional value 10.4%
  • Calls at notional value 8.5%

Moves259 since the prior filing

+48.0 pp in · −49.7 pp out

Options: 53 moves on a notional base, in the table below.

The book

Focused · behaves like 22 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 277% a year, about 0.4 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions40% of US stock

  1. HZNP Horizon Therapeutics PLC new+10.81 pp new+10.8110.8%
  2. RIVN Rivian Automotive, Inc. Class A trimmed−6.74 pp trimmed−6.748.8%
  3. LQD iShares iBoxx $ Investment Grade Corporate Bond ETF new+8.47 pp new+8.478.5%
  4. FHN First Horizon Corporation new+6.95 pp new+6.957.0%
  5. GOOGL Alphabet Inc. Class A added+2.36 pp added+2.365.2%

Positions110 in this filing · 133 exited

HZNPHorizon Therapeutics PLC10.81%2,858,501$325Mnew+10.81 ppnew
RIVNRivian Automotive, Inc. Class A8.78%14,344,823$264Mtrimmed−12%−6.74 pp5 q
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF8.47%2,418,200$255Mnew+8.47 ppnew
FHNFirst Horizon Corporation6.95%8,535,983$209Mnew+6.95 ppnew
GOOGLAlphabet Inc. Class A5.15%1,756,660$155Madded+73%+2.36 pp15 q
ARMKAramark4.65%3,386,269$140Mtrimmed−7%+1.36 pp12 q
AIMCAltra Industrial Motion Corp.3.97%2,000,001$120Mnew+3.97 ppnew
LUCKLucky Strike Entertainment Corporation3.65%8,154,303$110Mtrimmed−7%+0.53 pp5 q
LBRDKLiberty Broadband Corporation Class C3.52%1,389,893$106Mheld—27 q
CRMSalesforce, Inc.2.84%644,095$85Mtrimmed−5%+0.03 pp8 q
SGFYSignify Health, Inc.2.69%2,825,466$81Mnew+2.69 ppnew
AMZNAmazon.Com Inc2.52%901,482$76Mtrimmed−55%−3.93 pp9 q
DHID.R. Horton Inc.2.05%692,663$62Mtrimmed−74%−3.03 pp16 q
FEZState Street SPDR EURO STOXX 50 ETF1.77%1,374,700$53Mnew+1.77 ppnew
INDIindie Semiconductor, Inc. Class A1.70%8,752,630$51Mtrimmed−4%−0.22 pp7 q
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1.66%1,000,000$50Mtrimmed−10%+0.08 pp11 q
SPYState Street SPDR S&P 500 ETF Trust1.53%120,182$46Mnew+1.53 ppnew
LPLALPL Financial Holdings Inc.1.23%171,570$37Mtrimmed−7%+0.07 pp21 q
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF1.14%1,166,000$34Madded+5%+0.20 pp11 q
QQQInvesco QQQ Trust, Series 11.13%127,676$34Madded×2.9+0.80 pp10 q
FRSHFreshworks Inc. Class A1.11%2,264,156$33Mheld—4 q
CBOECboe Global Markets, Inc.1.10%262,800$33Madded×4.4+0.90 pp2 q
INTUIntuit Inc1.10%84,942$33Mtrimmed−2%+0.13 pp6 q
MTNVail Resorts, Inc.0.95%120,000$29Mnew+0.95 ppnew
ELThe Estee Lauder Companies Inc. Class A0.93%112,500$28Mnew+0.93 ppnew
ACNAccenture PLC0.87%97,862$26Mtrimmed−33%−0.22 pp7 q
BKNGBooking Holdings Inc.0.86%12,800$26Madded+19%+0.35 pp2 q
MUBiShares National Muni Bond ETF0.85%241,400$25Mheld—12 q
2JEFocus Financial Partners-a0.76%615,611$23Mheld—12 q
TDGTransDigm Group Incorporated0.73%34,955$22Madded+23%+0.30 pp5 q
FIGSFIGS, Inc.0.71%3,156,477$21Mtrimmed−24%−0.28 pp7 q
COLBColumbia Banking Systems Inc0.69%685,171$21Mnew+0.69 ppnew
9991429DAptiv Irish Holdings Ltd0.62%200,072$19Mtrimmed−23%+0.03 pp11 q
CECelanese Corporation0.58%170,030$17Mnew+0.58 ppnew
DISThe Walt Disney Company0.55%189,609$16Madded+53%+0.21 pp10 q
TSLATesla, Inc.0.54%132,046$16Madded+47%−0.15 pp3 q
VMCVulcan Materials Company(Holding Company)0.53%91,000$16Madded+30%+0.21 pp2 q
COFCapital One Financial0.52%167,500$16Mnew+0.52 ppnew
UNPUnion Pacific Corp.0.49%71,221$15Madded+25%+0.17 pp2 q
UBERUber Technologies, Inc.0.46%561,455$14Madded+8%+0.06 pp3 q
VFHVanguard Financials ETF0.46%168,100$14Mnew+0.46 ppnew
unresolvedTpb Acquisition Corp I0.44%1,312,500$13Mheld—5 q
BGCPBGC Partners, Inc.0.35%2,817,292$11Mtrimmed−3%+0.09 pp16 q
AMEAmetek, Inc.0.34%73,936$10Madded+9%+0.12 pp2 q
OMFOneMain Holdings, Inc.0.30%275,000$9Mnew+0.30 ppnew
PTRAQProterra Inc0.30%2,415,201$9Mtrimmed−4%−0.06 pp7 q
FTVFortive Corporation0.28%131,633$8Madded+12%+0.08 pp2 q
EQHEquitable Holdings, Inc.0.27%279,046$8Mheld—12 q
DFSDiscover Financial Services0.26%80,000$8Mnew+0.26 ppnew
IBKRInteractive Brokers Group, Inc. Class A0.25%105,100$8Madded+64%+0.13 pp4 q
NKENike, Inc.0.25%63,720$7Mtrimmed−84%−0.72 pp9 q
QCOMQualcomm Inc0.25%69,350$8Mtrimmed−69%−0.49 pp9 q
TEAMAtlassian Corporation Class A0.24%55,727$7Mnew+0.24 ppnew
TMUST-Mobile US, Inc.0.22%47,591$7Mtrimmed−85%−0.97 pp12 q
ETEnergy Transfer LP0.19%477,750$6Mheld—17 q
SOFISoFi Technologies, Inc.0.19%1,250,000$6Mnew+0.19 ppnew
SPOTSpotify Technology S.A.0.19%73,672$6Madded+18%+0.03 pp7 q
XLYState Street Consumer Discretionary Select Sector SPDR ETF0.18%41,895$5Mnew+0.18 ppnew
AAMIAcadian Asset Management Inc.0.17%246,326$5Mheld—12 q
CMECME Group Inc.0.17%30,028$5Mheld—25 q
unresolvedDigital Transformatn Opt Cor0.17%500,000$5Mheld—7 q
JWSMFJaws Mustang Acq Corp A0.17%500,000$5Mheld—7 q
CIXCi Financial Corp0.16%489,400$5Mheld—5 q
unresolvedCorsair Partnering Corp0.16%500,054$5Mheld—6 q
EPDEnterprise Products Partners L.P.0.15%190,000$5Mheld—17 q
GOOGAlphabet Inc. Class C0.14%46,600$4Mnew+0.14 ppnew
unresolvedM3 Brigade Acquisition II Co0.14%433,614$4Mheld—7 q
WEPMagellan Midstream Partners0.14%81,700$4Mheld—17 q
VACMarriott Vacations Worldwide Corporation0.14%32,217$4Mnew+0.14 ppnew
RRXRegal Rexnord Corporation0.14%35,436$4Mnew+0.14 ppnew
SNOWSnowflake Inc.0.14%28,421$4Mtrimmed−72%−0.36 pp8 q
unresolvedChurchill Capital Corp Vii0.13%400,000$4Mheld—7 q
FMCFMC Corporation0.13%30,689$4Mtrimmed−14%+0.02 pp2 q
ARESAres Management Corporation Class A0.12%52,100$4Madded+48%+0.06 pp4 q
EXPEagle Materials, Inc.0.12%27,330$4Mtrimmed−9%+0.03 pp2 q
TGANTransphorm, Inc.0.12%673,991$4Mheld—4 q
MVLAMovella Holdings Inc0.10%300,000$3Mheld—7 q
DENDenbury Inc.0.09%30,000$3Mtrimmed−70%−0.16 pp6 q
PLLPiedmont Lithium Inc.0.09%60,000$3Madded+50%+0.03 pp3 q
SOThe Southern Company0.09%40,000$3Mnew+0.09 ppnew
BHVNBiohaven Ltd.0.09%202,903$3Mnew+0.09 ppnew
WESWestern Midstream Partners, LP0.08%94,550$3Mheld—16 q
unresolvedNoble Rock Acquisition Corp0.08%250,000$3Mheld—7 q
EMNEastman Chemical Company0.07%24,606$2Mnew+0.07 ppnew
unresolvedNorthern Star Invest Corp II0.07%200,000$2Mheld—5 q
unresolvedNorthern Star Invest Corp IV0.07%200,000$2Mheld—5 q
SHWThe Sherwin-Williams Company0.07%9,181$2Madded+13%+0.02 pp2 q
unresolvedMason Industrial Technolgy I0.05%142,117$1Mtrimmed−41%−0.02 pp6 q
unresolvedKairos Acquisition Corp0.05%148,547$1Mheld—5 q
OWLBlue Owl Capital Inc.0.04%125,000$1Mheld—3 q
unresolvedDragoneer Growth Opt Corp II0.04%125,000$1Mheld—8 q
ETRNEquitrans Midstream Corporation0.03%134,200$899,140held—11 q
unresolvedForest Road Acquisition Cor0.03%100,000$1Mheld—5 q
GSGoldman Sachs Group Inc.0.03%2,284$784,280held—6 q
unresolvedNew Vista Acquisition Corp0.03%100,000$1Mheld—5 q
SLAMFSlam Corp A0.03%100,000$1Mheld—5 q
unresolvedAltimar Acquisition Corp III0.02%50,000$503,500held—5 q
NESRNational Energy Services Reunited Corp.0.02%90,212$626,071held—4 q
COUPCoupa Software Incorporated0.00%1$79new0.00 ppnew
unresolvedDigital Transformatn Opt Cor0.00%125,000$7,500held—7 q
LHCGLHC Group LLC0.00%1$162new0.00 ppnew
unresolvedSitio Royalties Corp0.00%1,071,250$123,194new0.00 ppnew
unresolvedTerran Orbital Corporation0.00%26,822$2,682trimmed−84%0.00 pp4 q
unresolvedKairos Acquisition Corp0.00%74,273$7held—5 q
SLNWFSelina Hospitality PLC Wt0.00%66,666$5,333new0.00 ppnew
unresolvedSlam Corp0.00%24,709$2,174trimmed−1%0.00 pp5 q
unresolvedTpb Acquisition Corp I0.00%301,268$138,583trimmed−31%−0.01 pp5 q
unresolvedTzp Strategies Acquistn Corp0.00%79,999$1,960held—6 q
TSEMTower Semiconductor Ltd0.00%1$43new0.00 ppnew
unresolvedAllego N V0.00%125,000$12,500held—2 q
BHVNBiohaven Ltd.—−2,272,535—exited−9.90 pp—
DREDuke Realty Corp.—−6,386,556—exited−8.88 pp—
YAlleghany Corporation—−201,961—exited−4.89 pp—
CCXIChurchill Capital Corp XI Class A—−1,575,001—exited−2.35 pp—
SWSmurfit Westrock plc—−1,399,801—exited−1.23 pp—
unresolvedAtlassian Corp Plc—−86,987—exited−0.53 pp—
ADCAgree Realty Corporation—−231,728—exited−0.45 pp—
BNYBank of New York Mellon Corporation—−401,227—exited−0.45 pp—
LVSLas Vegas Sands Corp.—−324,590—exited−0.35 pp—
ADIAnalog Devices, Inc.—−78,719—exited−0.32 pp—
SRPTSarepta Therapeutics,, Inc.—−101,500—exited−0.32 pp—
ELANElanco Animal Health Incorporated—−825,037—exited−0.30 pp—
TDYTeledyne Technologies Incorporated—−31,248—exited−0.30 pp—
XLEState Street Energy Select Sector SPDR ETF—−100,000—exited−0.21 pp—
ZMZoom Communications, Inc. Class A—−98,600—exited−0.21 pp—
ABNBAirbnb, Inc. Class A—−63,000—exited−0.19 pp—
unresolvedAtlas Crest Investment Corp—−500,000—exited−0.14 pp—
unresolvedFigure Acquisition Corp I—−500,000—exited−0.14 pp—
unresolvedFusion Acquisition Corp II—−500,000—exited−0.14 pp—
unresolvedLerer Hippeau Acquisition Co—−500,000—exited−0.14 pp—
unresolvedTcw Special Purpose Acqu Cor—−478,848—exited−0.14 pp—
unresolvedColonnade Acquisition Corp I—−500,000—exited−0.14 pp—
unresolvedEsm Acquisition Corporation—−500,000—exited−0.14 pp—
unresolvedAres Acquisition Corporation—−500,000—exited−0.14 pp—
unresolvedPeridot Acquisition Corp II—−500,000—exited−0.14 pp—
unresolvedRmg Acquisition Corp III—−500,000—exited−0.14 pp—
ASOAcademy Sports and Outdoors, Inc.—−110,354—exited−0.13 pp—
unresolvedApollo Strategic Grwt Cptl I—−400,000—exited−0.11 pp—
unresolvedAusterlitz Acquisition Corp—−400,000—exited−0.11 pp—
unresolvedFtac Hera Acquisition Corp—−400,000—exited−0.11 pp—
unresolvedIndependence Holdings Corp—−400,000—exited−0.11 pp—
unresolvedVector Acquisition Corp II—−400,000—exited−0.11 pp—
unresolvedGores Holdings Vii Inc—−300,000—exited−0.09 pp—
unresolvedOrion Acquisition Corp—−300,000—exited−0.09 pp—
unresolvedFintech Evolution Acquisition Group—−300,000—exited−0.09 pp—
unresolvedTailwind Internatnal Acq Cor—−300,000—exited−0.09 pp—
unresolvedLandcadia Holdings IV Inc—−300,000—exited−0.08 pp—
CNQCanadian Natural Resources Limited—−50,000—exited−0.07 pp—
unresolvedGores Technology Partners II—−250,000—exited−0.07 pp—
unresolvedOne Equity Partners Open Wtr—−240,000—exited−0.07 pp—
SHELShell plc—−50,000—exited−0.07 pp—
unresolvedTlg Acquisition One Corp—−250,000—exited−0.07 pp—
unresolvedTzp Strategies Acquistn Corp—−240,000—exited−0.07 pp—
ARNCArconic Corporation—−120,140—exited−0.06 pp—
unresolvedBoa Acquisition Corp—−200,000—exited−0.06 pp—
unresolvedDhb Capital Corp—−200,000—exited−0.06 pp—
unresolvedRxr Acquisition Corp—−200,000—exited−0.06 pp—
unresolvedSocial Leverage Acquisn Corp—−200,000—exited−0.06 pp—
unresolvedStarry Group Holdings Inc—−1,383,343—exited−0.06 pp—
unresolvedAusterlitz Acquisition Corp II—−200,000—exited−0.06 pp—
unresolvedCartesian Growth Corp—−200,000—exited−0.06 pp—
unresolvedGores Hldgs Viii Inc—−181,213—exited−0.05 pp—
HN9Hanesbrands Inc—−250,000—exited−0.05 pp—
RKLBRocket Lab Corporation—−399,700—exited−0.05 pp—
unresolvedFinserv Acquisition Corp II—−150,000—exited−0.04 pp—
unresolvedGores Technology Partners In—−125,000—exited−0.04 pp—
HCSGHealthcare Services Group—−125,000—exited−0.04 pp—
unresolvedHudson Executive Inves III—−150,000—exited−0.04 pp—
JPMJPMorgan Chase & Co.—−13,099—exited−0.04 pp—
ALHCAlignment Healthcare, Inc.—−99,800—exited−0.03 pp—
unresolvedColicity Inc—−100,000—exited−0.03 pp—
unresolvedNightdragon Acquisition Corp—−100,000—exited−0.03 pp—
unresolvedSimon Property Grp Acq Holdi—−100,000—exited−0.03 pp—
unresolvedTishman Speyer Innovation Co—−100,000—exited−0.03 pp—
unresolvedArctos Northstar Acquis Corp—−100,000—exited−0.03 pp—
unresolvedLive Oak Mobility Acquisi Co—−70,000—exited−0.02 pp—
unresolvedAdvanced Merger Partners Inc—−50,000—exited−0.01 pp—
SESea Limited—−5,303—exited−0.01 pp—
unresolvedSitio Royalties Corp—−1,071,250—exited−0.01 pp—
SYFSynchrony Financial—−7,257—exited−0.01 pp—
unresolvedFreedom Acquisition I Corp—−50,000—exited−0.01 pp—
unresolvedAdvanced Merger Partners Inc—−8,332—exited0.00 pp—
unresolvedAtlas Crest Investment Corp—−125,000—exited0.00 pp—
unresolvedBoa Acquisition Corp—−66,666—exited0.00 pp—
unresolvedBroadscale Acquisition Corp—−706,677—exited0.00 pp—
unresolvedChurchill Capital Corp Vii—−80,000—exited0.00 pp—
unresolvedColicity Inc—−20,000—exited0.00 pp—
unresolvedDhb Capital Corp—−66,666—exited0.00 pp—
unresolvedFigure Acquisition Corp I—−125,000—exited0.00 pp—
unresolvedFast Radius Inc—−43,750—exited0.00 pp—
unresolvedFathom Digital Mfg Corp—−50,000—exited0.00 pp—
unresolvedFinserv Acquisition Corp II—−37,500—exited0.00 pp—
unresolvedForest Road Acquisition Cor—−20,000—exited0.00 pp—
unresolvedFusion Acquisition Corp II—−166,666—exited0.00 pp—
DNABWGinkgo Bioworks Hldgs Wts—−80,000—exited0.00 pp—
GBTGlobal Blood Therapeutics, Inc.—−1—exited0.00 pp—
unresolvedGores Hldgs Viii Inc—−24,999—exited0.00 pp—
unresolvedGores Holdings Vii Inc—−37,499—exited0.00 pp—
unresolvedGores Technology Partners In—−25,000—exited0.00 pp—
unresolvedGores Technology Partners II—−50,000—exited0.00 pp—
unresolvedHudson Executive Inves III—−30,000—exited0.00 pp—
unresolvedMondee Holdings Inc—−125,000—exited0.00 pp—
unresolvedLandcadia Holdings IV Inc—−74,999—exited0.00 pp—
unresolvedLive Oak Mobility Acquisi Co—−13,999—exited0.00 pp—
LOCLWLocal Bounti Corp Wts—−21,716—exited0.00 pp—
unresolvedM3 Brigade Acquisition II Co—−144,537—exited0.00 pp—
unresolvedMason Industrial Technolgy I—−80,000—exited0.00 pp—
unresolvedNightdragon Acquisition Corp—−20,000—exited0.00 pp—
unresolvedNorthern Star Invest Corp II—−33,332—exited0.00 pp—
unresolvedNorthern Star Invest Corp IV—−33,332—exited0.00 pp—
unresolvedOne Equity Partners Open Wtr—−80,000—exited0.00 pp—
unresolvedOrion Acquisition Corp—−75,000—exited0.00 pp—
unresolvedRxr Acquisition Corp—−40,000—exited0.00 pp—
RGTIWRigetti Computing, Inc.—−49,998—exited0.00 pp—
SPGSWSimon Property Group -CW26—−20,000—exited0.00 pp—
unresolvedSocial Leverage Acquisn Corp—−50,000—exited0.00 pp—
unresolvedTlg Acquisition One Corp—−83,333—exited0.00 pp—
unresolvedTcw Special Purpose Acqu Cor—−159,615—exited0.00 pp—
unresolvedTishman Speyer Innovation Co—−20,000—exited0.00 pp—
TWTRTwitter, Inc.—−1—exited0.00 pp—
UUnity Software Inc.—−1—exited0.00 pp—
unresolvedUshg Acquisition Corp—−33,332—exited0.00 pp—
ATAQFAltimar Acquisition A -CW28—−12,499—exited0.00 pp—
MVLAWMovella Holdings Inc Wts—−60,000—exited0.00 pp—
unresolvedApollo Strategic Grwt Cptl I—−80,000—exited0.00 pp—
unresolvedArctos Northstar Acquis Corp—−24,999—exited0.00 pp—
unresolvedAusterlitz Acquisition Corp—−100,000—exited0.00 pp—
unresolvedAusterlitz Acquisition Corp—−50,000—exited0.00 pp—
unresolvedCartesian Growth Corp—−66,666—exited0.00 pp—
unresolvedColonnade Acquisition Corp I—−100,000—exited0.00 pp—
unresolvedEsm Acquisition Corporation—−166,666—exited0.00 pp—
unresolvedAres Acquisition Corporation—−100,000—exited0.00 pp—
SPWRWSunPower Inc.—−12,499—exited0.00 pp—
unresolvedFtac Hera Acquisition Corp—−99,999—exited0.00 pp—
unresolvedFintech Evolution Acquis Gro—−100,000—exited0.00 pp—
unresolvedIndependence Holdings Corp—−80,000—exited0.00 pp—
JWSWFJaws Mustang Acq Corp Wts—−125,000—exited0.00 pp—
unresolvedNew Vista Acquisition Corp—−33,333—exited0.00 pp—
unresolvedNoble Rock Acquisition Corp—−83,333—exited0.00 pp—
unresolvedPeridot Acquisition Corp II—−100,000—exited0.00 pp—
RMGWFRmg Acquisition Cl A -CW27—−100,000—exited0.00 pp—
unresolvedTailwind Internatnal Acq Cor—−100,000—exited0.00 pp—
PGYWWPagaya Technologies Ltd.—−66,666—exited0.00 pp—

Other 13(f) securities

Options 50

Contract% of notionalSharesNotional
HYG PUT10.72%2,000,000$147M
SPY PUT10.44%375,000$143M
QQQ PUT9.70%500,000$133M
LQD PUT7.68%1,000,000$105M
FXI CALL5.15%2,500,000$71M
KWEB CALL4.62%2,100,000$63M
COF PUT3.05%450,000$42M
SPY CALL2.78%100,000$38M
OKTA CALL2.49%500,000$34M
FIVN CALL2.47%500,000$34M
BL CALL2.45%500,000$34M
DISH PUT2.45%2,400,000$34M
SPLK CALL2.10%335,100$29M
XOP PUT1.98%200,000$27M
RNG CALL1.93%750,000$27M
W PUT1.92%800,000$26M
IGV CALL1.86%100,000$26M
OMF PUT1.82%750,000$25M
TSLA CALL1.79%200,000$25M
DFS PUT1.78%250,000$24M
DOCN CALL1.67%900,000$23M
C CALL1.65%500,000$23M
FSLY CALL1.49%2,500,000$20M
NET CALL1.32%400,000$18M
UBER CALL1.26%700,000$17M
GM CALL1.22%500,000$17M
ARKK CALL1.14%500,000$16M
AYX CALL1.11%300,000$15M
U CALL1.04%500,000$14M
AAL PUT0.93%1,000,000$13M
MP PUT0.71%400,000$10M
VRNS CALL0.61%350,000$8M
MU CALL0.55%150,000$7M
CVNA CALL0.52%1,500,000$7M
MSTR CALL0.52%50,000$7M
MSTR PUT0.52%50,000$7M
RKT CALL0.51%1,000,000$7M
CCIV CALL0.50%1,000,000$7M
CFLT CALL0.49%300,000$7M
TSEM PUT0.47%150,000$6M
QS CALL0.41%1,000,000$6M
GT CALL0.37%500,000$5M
NIO CALL0.36%500,000$5M
CNK PUT0.32%500,000$4M
LHCG PUT0.29%25,000$4M
SNAP CALL0.26%400,000$4M
DDD PUT0.22%400,000$3M
AFRM PUT0.14%200,000$2M
SICP PUT0.13%100,000$2M
W CALL0.12%50,000$2M

Notes 48

Issue% of notesPrincipalValue
Okta Inc4.89%158,696,000$141M
Sea Ltd4.80%139,225,000$138M
Digitalocean Holdings4.57%173,518,000$131M
Unity Software Inc4.23%161,500,000$122M
Splunk Inc4.03%136,232,000$116M
Etsy Inc3.87%71,900,000$111M
Cloudflare Inc3.77%132,000,000$109M
Blackline Inc3.68%123,500,000$106M
Sea Ltd3.66%142,511,000$105M
Confluent Inc3.62%136,500,000$104M
Dish Network Corp3.53%158,150,000$101M
Nio Inc3.53%115,308,000$102M
Snap Inc3.47%116,875,000$100M
Ringcentral Inc3.45%115,000,000$99M
Wayfair Inc3.20%159,450,000$92M
Coupa Software Inc3.00%89,250,000$86M
Ford Motor Company2.73%83,000,000$79M
Lumentum Holdings Inc2.72%90,500,000$78M
Ncl Corporation Ltd2.70%76,000,000$78M
Peloton Interactive Inc2.61%105,561,000$75M
Lyft Inc2.54%83,050,000$73M
Affirm Holdings Inc2.31%120,500,000$66M
American Airlines Group2.24%61,054,000$65M
Bentley Systems1.87%66,038,000$54M
Okta Inc1.85%63,000,000$53M
Dayforce Inc1.77%57,775,000$51M
Zillow Group Inc1.66%46,000,000$48M
Microstrategy Inc1.58%95,642,000$46M
Microstrategy Inc1.28%98,735,000$37M
Cinemark Holdings Inc1.10%33,000,000$32M
Coupa Software Inc1.02%30,250,000$29M
Etsy Inc1.02%29,246,000$29M
SHIFT4 Payments Inc1.02%34,463,000$29M
Livongo Health0.97%31,774,000$28M
FIVE9 Inc0.81%25,400,000$23M
Nio Inc0.67%25,330,000$19M
Acorda Therapeutics Inc0.61%28,001,000$18M
Fastly Inc0.52%20,445,000$15M
Block Inc0.46%17,209,000$13M
Infinera Corp0.43%10,000,000$12M
Tripadvisor Inc0.42%14,800,000$12M
Eventbrite Inc0.31%12,750,000$9M
Mara Holdings Inc0.31%39,600,000$9M
Magnite Inc0.27%10,027,000$8M
Invacare Corp0.26%13,500,000$7M
Ringcentral Inc0.22%8,000,000$6M
Eventbrite Inc0.21%6,500,000$6M
Alteryx Inc0.20%7,000,000$6M

Source

Form
13F-HR
Reading
0 defects · 22 unresolved
Accession
0000902664-23-001566
SEC cross-check
SEC data set not published yet