Opti Capital Management, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1344.1T
Holdings
56
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 33,111,000 | $96.3T | 7.16% | |
| 2 | U 0 11/15/26UNITY SOFTWARE INC | 87,000,000 | $75.1T | 5.59% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 34,526,000 | $72.7T | 5.41% | |
| 4 | NVCR 0 11/01/25NOVOCURE LTD | 73,346,000 | $67.5T | 5.02% | |
| 5 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 74,000,000 | $66.8T | 4.97% | |
| 6 | FIVN 0.5 06/01/25FIVE9 INC | 57,115,000 | $54.4T | 4.05% | |
| 7 | GMED 0.375 03/15/25NUVASIVE INC | 46,830,000 | $45.2T | 3.36% | |
| 8 | FSLY 0 03/15/26FASTLY INC | 46,956,000 | $42.8T | 3.19% | |
| 9 | OMCL 0.25 09/15/25OMNICELL COM | 44,000,000 | $41.6T | 3.09% | |
| 10 | NVMI 0 10/15/25NOVA LTD | 13,090,000 | $41.3T | 3.07% | |
| 11 | DAY 0.25 03/15/26DAYFORCE INC | 44,287,000 | $40.6T | 3.02% | |
| 12 | BSY 0.125 01/15/26BENTLEY SYS INC | 39,890,000 | $39.6T | 2.95% | |
| 13 | INFN 3.75 08/01/28INFINERA CORP | 36,000,000 | $39.2T | 2.92% | |
| 14 | RPD 0.25 03/15/27RAPID7 INC | 42,500,000 | $38.5T | 2.86% | |
| 15 | TTGT 0 12/15/26TECHTARGET INC | 37,526,000 | $36.3T | 2.70% | |
| 16 | FRPT 3 04/01/28FRESHPET INC | 15,000,000 | $29.7T | 2.21% | |
| 17 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 30,600,000 | $29.6T | 2.20% | |
| 18 | ALRM 0 01/15/26ALARM COM HLDGS INC | 31,500,000 | $28.9T | 2.15% | |
| 19 | BOX 0 01/15/26BOX INC | 24,791,000 | $28.5T | 2.12% | |
| 20 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 27,520,000 | $26.7T | 1.99% | |
| 21 | UPWK 0.25 08/15/26UPWORK INC | 29,250,000 | $26.0T | 1.93% | |
| 22 | SNAP 0 05/01/27SNAP INC | 27,368,000 | $22.9T | 1.70% | |
| 23 | AFRM 0 11/15/26AFFIRM HLDGS INC | 26,123,000 | $21.9T | 1.63% | |
| 24 | XYZ 0.25 11/01/27BLOCK INC | 25,500,000 | $21.2T | 1.58% | |
| 25 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $20.8T | 1.55% | |
| 26 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 21,039,000 | $20.6T | 1.53% | |
| 27 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 24,378,000 | $20.5T | 1.52% | |
| 28 | WIX 0 08/15/25WIX COM LTD | 18,635,000 | $17.4T | 1.30% | |
| 29 | CFLT 0 01/15/27CONFLUENT INC | 19,000,000 | $16.5T | 1.23% | |
| 30 | DDD 0 11/15/263D SYS CORP DEL | 20,000,000 | $16.2T | 1.21% | |
| 31 | LPSN 0 12/15/26LIVEPERSON INC | 33,550,000 | $16.1T | 1.20% | |
| 32 | EGHT 4 02/01/288X8 INC NEW | 18,725,000 | $14.6T | 1.08% | |
| 33 | INVA 2.5 08/15/25INNOVIVA INC | 12,000,000 | $13.3T | 0.99% | |
| 34 | XYZ 0.125 03/01/25BLOCK INC | 13,081,000 | $12.6T | 0.94% | |
| 35 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,450,000 | $11.7T | 0.87% | |
| 36 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $11.5T | 0.85% | |
| 37 | TRIP 0.25 04/01/26TRIPADVISOR INC | 12,000,000 | $10.9T | 0.81% | |
| 38 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 10,000,000 | $9.7T | 0.72% | |
| 39 | DBX 0 03/01/26DROPBOX INC | 10,000,000 | $9.3T | 0.70% | |
| 40 | BILL 0 04/01/27BILL HOLDINGS INC | 10,892,000 | $9.3T | 0.69% | |
| 41 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $8.4T | 0.63% | |
| 42 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.9T | 0.59% | |
| 43 | GH 0 11/15/27GUARDANT HEALTH INC | 10,000,000 | $7.8T | 0.58% | |
| 44 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 7,600,000 | $7.6T | 0.56% | |
| 45 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 7,444,000 | $7.1T | 0.52% | |
| 46 | MTN 0 01/01/26VAIL RESORTS INC | 7,250,000 | $6.7T | 0.50% | |
| 47 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 6,468,000 | $6.7T | 0.50% | |
| 48 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,768,000 | $5.9T | 0.44% | |
| 49 | ACCD 0.5 04/01/26ACCOLADE INC | 6,500,000 | $5.7T | 0.42% | |
| 50 | BE 3 06/01/28BLOOM ENERGY CORP | 5,500,000 | $5.2T | 0.39% | |
| 51 | BANDBANDWIDTH INC | 3,285,000 | $3.0T | 0.22% | |
| 52 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 2,500,000 | $2.4T | 0.18% | |
| 53 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,500,000 | $2.2T | 0.16% | |
| 54 | CUTR 2.25 06/01/28CUTERA INC | 6,500,000 | $1.3T | 0.10% | |
| 55 | GKOS 2.75 06/15/27GLAUKOS CORP | 497,000 | $1.1T | 0.08% | |
| 56 | CUTR 2.25 03/15/26CUTERA INC | 2,550,000 | $1.0T | 0.08% |