DNCA FINANCE Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$1.3T
Holdings
137
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 170,000 | $622.2M | 0.05% | |
| 102 | ZS 0.125 07/01/25ZSCALER INC | 500,000 | $620.3M | 0.05% | |
| 103 | DBX 0 03/01/26DROPBOX INC | 600,000 | $595.1M | 0.05% | |
| 104 | RGEN 1 12/15/28REPLIGEN CORP | 550,000 | $564.4M | 0.04% | |
| 105 | NTNX 0.25 10/01/27NUTANIX INC | 450,000 | $553.4M | 0.04% | |
| 106 | NUNU HLDGS LTD | 53,000 | $549.1M | 0.04% | |
| 107 | EXPE 0 02/15/26EXPEDIA GROUP INC | 550,000 | $547.2M | 0.04% | |
| 108 | ETSY 0.25 06/15/28ETSY INC | 650,000 | $535.6M | 0.04% | |
| 109 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 400,000 | $484.6M | 0.04% | |
| 110 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 450,000 | $419.7M | 0.03% | |
| 111 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 300,000 | $372.3M | 0.03% | |
| 112 | PDD 0 12/01/25PDD HOLDINGS INC | 350,000 | $336.9M | 0.03% | |
| 113 | NIO 4.625 10/15/30NIO INC | 450,000 | $318.9M | 0.02% | |
| 114 | DXCM 0.375 05/15/28DEXCOM INC | 350,000 | $314.9M | 0.02% | |
| 115 | XYZ 0 05/01/26BLOCK INC | 300,000 | $279.4M | 0.02% | |
| 116 | DBX 0 03/01/28DROPBOX INC | 250,000 | $255.6M | 0.02% | |
| 117 | ONONON HLDG AG | 4,454 | $243.9M | 0.02% | |
| 118 | WIX 0 08/15/25WIX COM LTD | 250,000 | $241.3M | 0.02% | |
| 119 | RPD 0.25 03/15/27RAPID7 INC | 250,000 | $232.4M | 0.02% | |
| 120 | SKAASKECHERS U S A INC | 2,157 | $145.0M | 0.01% | |
| 121 | MSGSMADISON SQUARE GRDN SPRT COR | 526 | $118.7M | 0.01% | |
| 122 | MTNVAIL RESORTS INC | 583 | $109.3M | 0.01% | |
| 123 | VFCV F CORP | 4,565 | $98.0M | 0.01% | |
| 124 | DKSDICKS SPORTING GOODS INC | 407 | $93.1M | 0.01% | |
| 125 | XPOFXPONENTIAL FITNESS INC | 6,397 | $86.0M | 0.01% | |
| 126 | EAELECTRONIC ARTS INC | 583 | $85.3M | 0.01% | |
| 127 | LTHLIFE TIME GROUP HOLDINGS INC | 3,830 | $84.7M | 0.01% | |
| 128 | FWONALIBERTY MEDIA CORP DEL | 872 | $80.8M | 0.01% | |
| 129 | ETSY 0.125 10/01/26ETSY INC | 80,000 | $77.2M | 0.01% | |
| 130 | LULULULULEMON ATHLETICA INC | 198 | $75.7M | 0.01% | |
| 131 | PLNTPLANET FITNESS INC | 736 | $72.8M | 0.01% | |
| 132 | COLMCOLUMBIA SPORTSWEAR CO | 865 | $72.6M | 0.01% | |
| 133 | DOOBRP INC | 1,390 | $70.8M | 0.01% | |
| 134 | CALYTOPGOLF CALLAWAY BRANDS CORP | 8,761 | $68.9M | 0.01% | |
| 135 | DECKDECKERS OUTDOOR CORP | 296 | $60.1M | 0.00% | |
| 136 | MANUMANCHESTER UTD PLC NEW | 3,261 | $56.6M | 0.00% | |
| 137 | ASAMER SPORTS INC | 665 | $18.6M | 0.00% |
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