The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,777,712 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,190,622 | 211,450 | SH | OTR | 2 | 0 | 0 | 211,450 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,201,773 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,198,456 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,942,137 | 18,723 | SH | OTR | 1 | 0 | 0 | 18,723 | |
AMAZON.COM INC | COM | 023135106 | 3,392,663 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,864,267 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,029,095 | 12,305 | SH | OTR | 1 | 0 | 0 | 12,305 | |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,669,850 | 255,000 | SH | OTR | 2 | 0 | 0 | 255,000 | |
AUTODESK INC | COM | 052769106 | 2,038,303 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 837,340 | 135,273 | SH | OTR | 2 | 0 | 0 | 135,273 | |
BLACKSTONE INC | COM | 09260D107 | 2,517,143 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,413,693 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,169,713 | 441 | SH | OTR | 1 | 0 | 0 | 441 | |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 52,500 | 350,000 | SH | OTR | 2 | 0 | 0 | 350,000 | |
CDW CORP/DE | COM | 12514G108 | 1,723,997 | 8,846 | SH | OTR | 1 | 0 | 0 | 8,846 | |
CHARLES SCHWAB CORP/THE | COM | 808513105 | 921,731 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,449,748 | 19,276 | SH | OTR | 1 | 0 | 0 | 19,276 | |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 2,227,230 | 129,040 | SH | OTR | 2 | 0 | 0 | 129,040 | |
DATADOG INC | CL A COM | 23804L103 | 1,702,642 | 23,433 | SH | SOLE | 23,433 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 1,104,446 | 13,350 | SH | OTR | 1 | 0 | 0 | 13,350 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 138,963 | 9,933 | SH | OTR | 1 | 0 | 0 | 9,933 | |
FIVE9 INC | COM | 338307101 | 1,946,914 | 26,932 | SH | SOLE | 26,932 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 100,386 | 11,292 | SH | OTR | 2 | 0 | 0 | 11,292 | |
ILLUMINA INC | COM | 452327109 | 1,903,189 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 1,990,185 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 2,583,057 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,860,416 | 35,423 | SH | SOLE | 35,423 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 39,230 | 32,156 | SH | OTR | 2 | 0 | 0 | 32,156 | |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 743 | 21,228 | SH | OTR | 2 | 0 | 0 | 21,228 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 2,146,944 | 209,050 | SH | OTR | 2 | 0 | 0 | 209,050 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 922,733 | 1,229,000 | PRN | OTR | 2 | 0 | 0 | 1,229,000 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 9,791,809 | 9,863,000 | PRN | OTR | 2 | 0 | 0 | 9,863,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 915,574 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 3,703,749 | 358,543 | SH | OTR | 2 | 0 | 0 | 358,543 | |
MASTERCARD INC | CL A | 57636q104 | 2,227,703 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,381,927 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,175,352 | 10,264 | SH | OTR | 1 | 0 | 0 | 10,264 | |
MICROSOFT CORP | COM | 594918104 | 4,261,074 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,441,500 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,035,529 | 7,114 | SH | OTR | 1 | 0 | 0 | 7,114 | |
NETFLIX INC | COM | 64110L106 | 3,034,351 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829bab6 | 16,108,232 | 16,150,000 | PRN | OTR | 2 | 0 | 0 | 16,150,000 | |
NIKE INC | CL B | 654106103 | 2,730,825 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 903,864 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,127,158 | 3,307 | SH | OTR | 1 | 0 | 0 | 3,307 | |
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,966,770 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 1,208,965 | 15,920 | SH | OTR | 1 | 0 | 0 | 15,920 | |
PINTEREST INC | CL A | 72352L106 | 2,326,622 | 85,318 | SH | SOLE | 85,318 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 841,033 | 2,456 | SH | OTR | 1 | 0 | 0 | 2,456 | |
PROSOMNUS INC | COMMON STOCK | 0000PRSOM | 130,581 | 33,418 | SH | OTR | 2 | 0 | 0 | 33,418 | |
PROSOMNUS INC | *W EXP 04/20/202 | 00PRSOMWT | 17,924 | 151,260 | SH | OTR | 2 | 0 | 0 | 151,260 | |
RINGCENTRAL INC | CL A | 76680R206 | 581,503 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 617,138 | 1,790 | SH | OTR | 1 | 0 | 0 | 1,790 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,852,700 | 182,532 | SH | OTR | 2 | 0 | 0 | 182,532 | |
SERVICENOW INC | COM | 81762p102 | 2,114,941 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 3,023,593 | 3,000,000 | PRN | OTR | 2 | 0 | 0 | 3,000,000 | |
SHOPIFY INC | CL A | 82509L107 | 2,878,845 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,849,112 | 164,952 | SH | SOLE | 164,952 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 1,320,047 | 14,191 | SH | OTR | 1 | 0 | 0 | 14,191 | |
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 568,141 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,688,527 | 7,184 | SH | OTR | 1 | 0 | 0 | 7,184 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,296,673 | 103,996 | SH | SOLE | 103,996 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 770,322 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,263,233 | 2,673 | SH | OTR | 1 | 0 | 0 | 2,673 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 163,338 | 4,200 | SH | OTR | 2 | 0 | 0 | 4,200 | |
VISA INC | COM CL A | 92826c839 | 2,038,609 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 1,788,123 | 7,931 | SH | OTR | 1 | 0 | 0 | 7,931 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 5,152,858 | 487,960 | SH | OTR | 2 | 0 | 0 | 487,960 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,973,460 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,106,435 | 5,357 | SH | SOLE | 5,357 | 0 | 0 |