Opti Capital Management, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
66
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 57,230,000 | $149.5B | 6.69% | |
| 2 | SNAP 0 05/01/27SNAP INC | 152,021,000 | $132.4B | 5.93% | |
| 3 | XYZ 0.25 11/01/27BLOCK INC | 150,500,000 | $130.9B | 5.86% | |
| 4 | U 0 11/15/26UNITY SOFTWARE INC | 125,949,000 | $115.4B | 5.16% | |
| 5 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 39,526,000 | $104.6B | 4.68% | |
| 6 | INSM 0.75 06/01/28INSMED INC | 36,217,000 | $78.8B | 3.53% | |
| 7 | IDCC 3.5 06/01/27INTERDIGITAL INC | 29,000,000 | $73.1B | 3.27% | |
| 8 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 83,059,000 | $73.0B | 3.27% | |
| 9 | NVCR 0 11/01/25NOVOCURE LTD | 74,846,000 | $71.8B | 3.21% | |
| 10 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 60,000,000 | $66.6B | 2.98% | |
| 11 | FIVN 0.5 06/01/25FIVE9 INC | 62,115,000 | $60.8B | 2.72% | |
| 12 | INFN 3.75 08/01/28INFINERA CORP | 50,250,000 | $59.3B | 2.65% | |
| 13 | NVMI 0 10/15/25NOVA LTD | 18,127,000 | $47.8B | 2.14% | |
| 14 | GMED 0.375 03/15/25NUVASIVE INC | 46,830,000 | $46.3B | 2.07% | |
| 15 | RPD 0.25 03/15/27RAPID7 INC | 47,500,000 | $44.4B | 1.99% | |
| 16 | NICEIT 0 09/15/25NICE LTD | 44,142,000 | $42.5B | 1.90% | |
| 17 | PI 1.125 05/15/27IMPINJ INC | 27,283,000 | $38.9B | 1.74% | |
| 18 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 38,939,000 | $38.6B | 1.73% | |
| 19 | TRIP 0.25 04/01/26TRIPADVISOR INC | 39,921,000 | $37.8B | 1.69% | |
| 20 | LCII 1.125 05/15/26LCI INDS | 38,280,000 | $37.8B | 1.69% | |
| 21 | FSLY 0 03/15/26FASTLY INC | 39,072,000 | $36.7B | 1.64% | |
| 22 | ALRM 0 01/15/26ALARM COM HLDGS INC | 38,500,000 | $36.6B | 1.64% | |
| 23 | PRGSPROGRESS SOFTWARE CORP | 30,126,000 | $36.4B | 1.63% | |
| 24 | DAY 0.25 03/15/26DAYFORCE INC | 36,787,000 | $35.6B | 1.59% | |
| 25 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 29,285,000 | $35.6B | 1.59% | |
| 26 | GH 0 11/15/27GUARDANT HEALTH INC | 41,000,000 | $34.6B | 1.55% | |
| 27 | XMTR 1 02/01/27XOMETRY INC | 32,000,000 | $34.1B | 1.53% | |
| 28 | DDD 0 11/15/263D SYS CORP DEL | 37,684,000 | $33.7B | 1.51% | |
| 29 | CNMD 2.25 06/15/27CONMED CORP | 36,000,000 | $33.5B | 1.50% | |
| 30 | SMTC 1.625 11/01/27SEMTECH CORP | 18,000,000 | $31.9B | 1.43% | |
| 31 | BSY 0.125 01/15/26BENTLEY SYS INC | 30,000,000 | $29.4B | 1.31% | |
| 32 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 31,000,000 | $28.0B | 1.25% | |
| 33 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 30,000,000 | $26.6B | 1.19% | |
| 34 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 25,250,000 | $24.2B | 1.08% | |
| 35 | SNAP 0.125 03/01/28SNAP INC | 29,225,000 | $24.0B | 1.07% | |
| 36 | FVRR 0 11/01/25FIVERR INTL LTD | 22,476,000 | $21.6B | 0.97% | |
| 37 | DDOG 0.125 06/15/25DATADOG INC | 13,807,000 | $21.4B | 0.96% | |
| 38 | UPWK 0.25 08/15/26UPWORK INC | 22,500,000 | $20.9B | 0.94% | |
| 39 | HCAT 2.5 04/15/25HEALTH CATALYST INC | 21,039,000 | $20.8B | 0.93% | |
| 40 | MTN 0 01/01/26VAIL RESORTS INC | 20,445,000 | $19.5B | 0.87% | |
| 41 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 18,684,000 | $18.2B | 0.81% | |
| 42 | EGHT 4 02/01/288X8 INC NEW | 20,225,000 | $17.2B | 0.77% | |
| 43 | WIX 0 08/15/25WIX COM LTD | 17,635,000 | $17.1B | 0.76% | |
| 44 | LPSN 0 12/15/26LIVEPERSON INC | 33,550,000 | $16.8B | 0.75% | |
| 45 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 9,629,000 | $15.4B | 0.69% | |
| 46 | OMCL 0.25 09/15/25OMNICELL COM | 14,565,000 | $14.0B | 0.63% | |
| 47 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 13,733,000 | $12.8B | 0.57% | |
| 48 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 10,000,000 | $9.9B | 0.44% | |
| 49 | DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | 10,000,000 | $9.0B | 0.40% | |
| 50 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 9,100,000 | $8.9B | 0.40% | |
| 51 | DXCM 0.375 05/15/28DEXCOM INC | 9,500,000 | $8.5B | 0.38% | |
| 52 | ACCD 0.5 04/01/26ACCOLADE INC | 8,730,000 | $8.2B | 0.37% | |
| 53 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 8,370,000 | $7.9B | 0.35% | |
| 54 | JAMF 0.125 09/01/26JAMF HLDG CORP | 7,700,000 | $7.1B | 0.32% | |
| 55 | VECO 3.75 06/01/27VEECO INSTRS INC DEL | 3,383,000 | $6.7B | 0.30% | |
| 56 | ENPH 0 03/01/28ENPHASE ENERGY INC | 5,361,000 | $4.4B | 0.20% | |
| 57 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 4,500,000 | $4.0B | 0.18% | |
| 58 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 2,350,000 | $3.1B | 0.14% | |
| 59 | BANDBANDWIDTH INC | 3,285,000 | $3.1B | 0.14% | |
| 60 | CUTR 2.25 06/01/28CUTERA INC | 13,700,000 | $2.5B | 0.11% | |
| 61 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 2,500,000 | $2.5B | 0.11% | |
| 62 | CUTR 2.25 03/15/26CUTERA INC | 2,550,000 | $994.5M | 0.04% | |
| 63 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,000,000 | $952.5M | 0.04% | |
| 64 | BILL 0 04/01/27BILL HOLDINGS INC | 192,000 | $171.2M | 0.01% | |
| 65 | GOSSGOSSAMER BIO INC | 182,319 | $164.9M | 0.01% | |
| 66 | KPTIEURKARYOPHARM THERAPEUTICS INC | 125,000 | $84.5M | 0.00% |