Opti Capital Management, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
55
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 33,111,000 | $103.9B | 6.09% | |
| 2 | U 0 11/15/26UNITY SOFTWARE INC | 102,649,000 | $92.0B | 5.39% | |
| 3 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 39,526,000 | $88.6B | 5.19% | |
| 4 | FSLY 0 03/15/26FASTLY INC | 87,752,000 | $81.1B | 4.75% | |
| 5 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 74,000,000 | $72.9B | 4.27% | |
| 6 | NVCR 0 11/01/25NOVOCURE LTD | 73,346,000 | $69.2B | 4.05% | |
| 7 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 33,730,000 | $60.6B | 3.55% | |
| 8 | FIVN 0.5 06/01/25FIVE9 INC | 62,115,000 | $60.1B | 3.52% | |
| 9 | INFN 3.75 08/01/28INFINERA CORP | 50,250,000 | $56.9B | 3.33% | |
| 10 | SNAP 0 05/01/27SNAP INC | 65,848,000 | $56.6B | 3.32% | |
| 11 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 62,378,000 | $54.1B | 3.17% | |
| 12 | NVMI 0 10/15/25NOVA LTD | 18,127,000 | $50.6B | 2.96% | |
| 13 | GMED 0.375 03/15/25NUVASIVE INC | 46,830,000 | $45.7B | 2.68% | |
| 14 | RPD 0.25 03/15/27RAPID7 INC | 47,500,000 | $43.4B | 2.54% | |
| 15 | DAY 0.25 03/15/26DAYFORCE INC | 44,287,000 | $41.7B | 2.45% | |
| 16 | NICEIT 0 09/15/25NICE LTD | 42,573,000 | $40.8B | 2.39% | |
| 17 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 38,939,000 | $38.2B | 2.24% | |
| 18 | LCII 1.125 05/15/26LCI INDS | 36,280,000 | $36.9B | 2.16% | |
| 19 | TTGT 0 12/15/26TECHTARGET INC | 37,526,000 | $36.8B | 2.15% | |
| 20 | ALRM 0 01/15/26ALARM COM HLDGS INC | 38,500,000 | $36.0B | 2.11% | |
| 21 | XYZ 0.25 11/01/27BLOCK INC | 40,000,000 | $34.6B | 2.03% | |
| 22 | LRN 1.125 09/01/27STRIDE INC | 20,345,000 | $34.3B | 2.01% | |
| 23 | BSY 0.125 01/15/26BENTLEY SYS INC | 30,000,000 | $30.1B | 1.76% | |
| 24 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 30,500,000 | $27.6B | 1.62% | |
| 25 | PRGSPROGRESS SOFTWARE CORP | 22,000,000 | $27.2B | 1.60% | |
| 26 | UPWK 0.25 08/15/26UPWORK INC | 29,250,000 | $26.8B | 1.57% | |
| 27 | OMCL 0.25 09/15/25OMNICELL COM | 27,666,000 | $26.5B | 1.55% | |
| 28 | DDD 0 11/15/263D SYS CORP DEL | 27,000,000 | $22.6B | 1.32% | |
| 29 | TRIP 0.25 04/01/26TRIPADVISOR INC | 23,500,000 | $21.9B | 1.28% | |
| 30 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $21.2B | 1.24% | |
| 31 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 21,039,000 | $20.7B | 1.21% | |
| 32 | DXCM 0.25 11/15/25DEXCOM INC | 19,000,000 | $18.1B | 1.06% | |
| 33 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 18,684,000 | $17.9B | 1.05% | |
| 34 | LPSN 0 12/15/26LIVEPERSON INC | 33,550,000 | $17.4B | 1.02% | |
| 35 | CFLT 0 01/15/27CONFLUENT INC | 19,000,000 | $16.9B | 0.99% | |
| 36 | WIX 0 08/15/25WIX COM LTD | 17,635,000 | $16.9B | 0.99% | |
| 37 | EGHT 4 02/01/288X8 INC NEW | 20,225,000 | $15.0B | 0.88% | |
| 38 | MTN 0 01/01/26VAIL RESORTS INC | 15,350,000 | $14.5B | 0.85% | |
| 39 | IDCC 3.5 06/01/27INTERDIGITAL INC | 7,500,000 | $13.9B | 0.82% | |
| 40 | XYZ 0.125 03/01/25BLOCK INC | 13,081,000 | $12.8B | 0.75% | |
| 41 | QTWO 0.125 11/15/25Q2 HLDGS INC | 12,450,000 | $12.0B | 0.70% | |
| 42 | GH 0 11/15/27GUARDANT HEALTH INC | 13,000,000 | $10.5B | 0.61% | |
| 43 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 10,000,000 | $9.8B | 0.57% | |
| 44 | AFRM 0 11/15/26AFFIRM HLDGS INC | 10,000,000 | $8.9B | 0.52% | |
| 45 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $8.9B | 0.52% | |
| 46 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 9,100,000 | $8.8B | 0.52% | |
| 47 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $8.1B | 0.48% | |
| 48 | ACCD 0.5 04/01/26ACCOLADE INC | 8,730,000 | $8.1B | 0.48% | |
| 49 | SNAP 0.125 03/01/28SNAP INC | 10,000,000 | $8.0B | 0.47% | |
| 50 | BILL 0 04/01/27BILL HOLDINGS INC | 8,392,000 | $7.4B | 0.44% | |
| 51 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 5,000,000 | $4.7B | 0.27% | |
| 52 | BANDBANDWIDTH INC | 3,285,000 | $3.0B | 0.17% | |
| 53 | CUTR 2.25 06/01/28CUTERA INC | 13,700,000 | $2.5B | 0.15% | |
| 54 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 2,500,000 | $2.2B | 0.13% | |
| 55 | CUTR 2.25 03/15/26CUTERA INC | 2,550,000 | $994.5M | 0.06% |