DNCA FINANCE Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.2T
Holdings
135
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZS 0.125 07/01/25ZSCALER INC | 500,000 | $661.3M | 0.05% | |
| 102 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 720,000 | $620.9M | 0.05% | |
| 103 | WK 1.25 08/15/28WORKIVA INC | 650,000 | $607.1M | 0.05% | |
| 104 | Z 2.75 05/15/25ZILLOW GROUP INC | 570,000 | $598.8M | 0.05% | |
| 105 | DBX 0 03/01/26DROPBOX INC | 600,000 | $591.5M | 0.05% | |
| 106 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 170,000 | $579.9M | 0.05% | |
| 107 | RGEN 1 12/15/28REPLIGEN CORP | 550,000 | $556.9M | 0.05% | |
| 108 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 550,000 | $548.0M | 0.05% | |
| 109 | EXPE 0 02/15/26EXPEDIA GROUP INC | 550,000 | $543.5M | 0.05% | |
| 110 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 570,000 | $531.4M | 0.04% | |
| 111 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 450,000 | $427.2M | 0.04% | |
| 112 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 390,000 | $396.0M | 0.03% | |
| 113 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 300,000 | $366.6M | 0.03% | |
| 114 | SHOPCN 0.125 11/01/25SHOPIFY INC | 350,000 | $352.3M | 0.03% | |
| 115 | JKSJINKOSOLAR HLDG CO LTD | 18,000 | $335.5M | 0.03% | |
| 116 | NIO 4.625 10/15/30NIO INC | 450,000 | $322.5M | 0.03% | |
| 117 | DBX 0 03/01/28DROPBOX INC | 250,000 | $246.6M | 0.02% | |
| 118 | NTNX 0.25 10/01/27NUTANIX INC | 180,000 | $239.5M | 0.02% | |
| 119 | SKAASKECHERS U S A INC | 1,870 | $106.2M | 0.01% | |
| 120 | EAELECTRONIC ARTS INC | 691 | $99.9M | 0.01% | |
| 121 | MSGSMADISON SQUARE GRDN SPRT COR | 463 | $90.2M | 0.01% | |
| 122 | LULULULULEMON ATHLETICA INC | 301 | $85.2M | 0.01% | |
| 123 | FWONALIBERTY MEDIA CORP DEL | 872 | $78.5M | 0.01% | |
| 124 | ETSY 0.125 10/01/26ETSY INC | 80,000 | $77.0M | 0.01% | |
| 125 | MTNVAIL RESORTS INC | 466 | $74.6M | 0.01% | |
| 126 | DECKDECKERS OUTDOOR CORP | 662 | $74.0M | 0.01% | |
| 127 | PLNTPLANET FITNESS INC | 736 | $71.1M | 0.01% | |
| 128 | DKSDICKS SPORTING GOODS INC | 335 | $67.5M | 0.01% | |
| 129 | COLMCOLUMBIA SPORTSWEAR CO | 865 | $65.5M | 0.01% | |
| 130 | VFCV F CORP | 3,841 | $59.6M | 0.00% | |
| 131 | CALYTOPGOLF CALLAWAY BRANDS CORP | 8,761 | $57.7M | 0.00% | |
| 132 | XPOFXPONENTIAL FITNESS INC | 5,966 | $49.7M | 0.00% | |
| 133 | DOOBRP INC | 1,390 | $46.9M | 0.00% | |
| 134 | LTHLIFE TIME GROUP HOLDINGS INC | 1,448 | $43.7M | 0.00% | |
| 135 | MANUMANCHESTER UTD PLC NEW | 2,258 | $29.6M | 0.00% |
PreviousPage 2 of 2