Putnam Convertible Securities Fund
+78
New
-106
Exited
218
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | Apr 2022 | 17,194,821 | -16,345,422 | $17.2M | -48.7% | 3.39% | STIV |
| 2 | APOLLO GLOBAL MANAGEMENT INC | 03769M304 | Apr 2024 | 238,754 | New | $14.6M | — | 2.88% | EP |
| 3 | DEXCOM INC | 252131AM9 | Apr 2024 | 12,830,000 | New | $13.0M | — | 2.56% | DBT |
| 4 | NRG ENERGY INC | 629377CG5 | Apr 2022 | 6,935,000 | +2,440,000 | $12.4M | +161.0% | 2.44% | DBT |
| 5 | BANK OF AMERICA CORP | 060505682 | Apr 2022 | 10,685 | +6,080 | $12.3M | +120.1% | 2.42% | EP |
| 6 | UBER TECHNOLOGIES INC | 90353TAL4 | Apr 2024 | 9,075,000 | New | $10.2M | — | 2.00% | DBT |
| 7 | SEAGATE HDD CAYMAN | 81180WBK6 | Apr 2024 | 8,279,000 | New | $9.9M | — | 1.95% | DBT |
| 8 | LIVE NATION ENTERTAINMENT INC | 538034BA6 | Apr 2024 | 8,567,000 | New | $9.3M | — | 1.83% | DBT |
| 9 | EXACT SCIENCES CORP | 30063PAC9 | Apr 2022 | 10,435,000 | +3,740,000 | $9.0M | +68.1% | 1.78% | DBT |
| 10 | WAYFAIR INC | 94419LAP6 | Apr 2024 | 7,835,000 | New | $8.6M | — | 1.70% | DBT |
| 11 | ON SEMICONDUCTOR CORP | 682189AU9 | Apr 2024 | 8,899,000 | New | $8.6M | — | 1.69% | DBT |
| 12 | ETSY INC | 29786AAN6 | Apr 2022 | 10,495,000 | +2,760,000 | $8.2M | +34.1% | 1.62% | DBT |
| 13 | WELLTOWER OP LLC | 95041AAB4 | Apr 2024 | 7,030,000 | New | $7.9M | — | 1.55% | DBT |
| 14 | SNAP INC | 83304AAF3 | Apr 2022 | 9,431,000 | +3,030,000 | $7.7M | +51.0% | 1.51% | DBT |
| 15 | NEXTERA ENERGY INC | 65339F713 | Apr 2024 | 187,150 | New | $7.6M | — | 1.50% | EP |
| 16 | AXON ENTERPRISE INC | 05464CAB7 | Apr 2024 | 5,115,000 | New | $7.4M | — | 1.47% | DBT |
| 17 | SHIFT4 PAYMENTS INC | 82452JAD1 | Apr 2024 | 8,350,000 | New | $7.4M | — | 1.46% | DBT |
| 18 | EXXON MOBIL CORP | 30231G102 | Apr 2024 | 61,515 | New | $7.3M | — | 1.43% | EC |
| 19 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 531229AQ5 | Apr 2024 | 6,865,000 | New | $7.1M | — | 1.40% | DBT |
| 20 | PUTNAM CASH COLLATERAL POOL LLC | N/A | Apr 2022 | 7,030,700 | -9,847,508 | $7.0M | -58.3% | 1.38% | STIV |
| 21 | BOOKING HOLDINGS INC | 09857LAN8 | Apr 2022 | 3,825,000 | -3,585,000 | $7.0M | -31.9% | 1.38% | DBT |
| 22 | PALO ALTO NETWORKS INC | 697435AF2 | Apr 2022 | 2,365,000 | -10,085,000 | $6.9M | -71.0% | 1.36% | DBT |
| 23 | ALTAIR ENGINEERING INC | 021369AC7 | Apr 2024 | 5,390,000 | New | $6.7M | — | 1.32% | DBT |
| 24 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Apr 2022 | 6,466,000 | -2,250,000 | $6.6M | -31.6% | 1.29% | DBT |
| 25 | TETRA TECH INC | 88162GAA1 | Apr 2024 | 5,793,000 | New | $6.5M | — | 1.29% | DBT |
| 26 | OKTA INC | 679295AF2 | Apr 2022 | 7,216,000 | -1,495,000 | $6.5M | -16.8% | 1.29% | DBT |
| 27 | TYLER TECHNOLOGIES INC | 902252AB1 | Apr 2024 | 6,030,000 | New | $6.3M | — | 1.24% | DBT |
| 28 | BENTLEY SYSTEMS INC | 08265TAD1 | Apr 2024 | 6,644,000 | New | $6.1M | — | 1.19% | DBT |
| 29 | CABLE ONE INC | 12685JAG0 | Apr 2022 | 7,435,000 | +3,680,000 | $5.5M | +77.6% | 1.08% | DBT |
| 30 | CMS ENERGY CORP | 125896BX7 | Apr 2024 | 5,570,000 | New | $5.4M | — | 1.07% | DBT |
| 31 | ZILLOW GROUP INC | 98954MAG6 | Apr 2024 | 4,625,000 | New | $5.3M | — | 1.05% | DBT |
| 32 | MATCH GROUP FINANCECO 3 INC | 44932KAA4 | Apr 2024 | 6,480,000 | New | $5.3M | — | 1.04% | DBT |
| 33 | CHART INDUSTRIES INC | 16115Q407 | Apr 2024 | 86,700 | New | $5.1M | — | 1.01% | EP |
| 34 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Apr 2022 | 6,192,000 | — | $5.1M | +24.5% | 1.01% | DBT |
| 35 | GLOBAL PAYMENTS INC | 37940XAT9 | Apr 2024 | 5,077,000 | New | $5.0M | — | 0.99% | DBT |
| 36 | PATRICK INDUSTRIES INC | 703343AG8 | Apr 2024 | 4,285,000 | New | $5.0M | — | 0.99% | DBT |
| 37 | UNITY SOFTWARE INC | 91332UAB7 | Apr 2024 | 5,865,000 | New | $5.0M | — | 0.98% | DBT |
| 38 | ROYAL CARIBBEAN CRUISES LTD | 780153BQ4 | Apr 2024 | 1,715,000 | New | $4.9M | — | 0.96% | DBT |
| 39 | PG AND E CORP | 69331CAK4 | Apr 2024 | 4,731,000 | New | $4.7M | — | 0.93% | DBT |
| 40 | IMPINJ INC | 453204AD1 | Apr 2024 | 2,965,000 | New | $4.7M | — | 0.92% | DBT |
| 41 | TRANSMEDICS GROUP INC | 89377MAB5 | Apr 2024 | 3,720,000 | New | $4.6M | — | 0.91% | DBT |
| 42 | RBC BEARINGS INC | 75524B203 | Apr 2022 | 41,328 | -21,820 | $4.6M | -17.5% | 0.91% | EP |
| 43 | SHAKE SHACK INC | 819047AB7 | Apr 2022 | 5,060,000 | -2,965,000 | $4.6M | -26.1% | 0.90% | DBT |
| 44 | MIDDLEBY CORP/THE | 596278AB7 | Apr 2022 | 3,836,000 | -650,000 | $4.5M | -23.3% | 0.88% | DBT |
| 45 | INTEGER HOLDINGS CORP | 45826HAB5 | Apr 2024 | 3,225,000 | New | $4.5M | — | 0.88% | DBT |
| 46 | ASCENDIS PHARMA A/S | 04351PAD3 | Apr 2024 | 4,059,000 | New | $4.4M | — | 0.88% | DBT |
| 47 | CARNIVAL CORP | 143658BV3 | Apr 2024 | 3,130,000 | New | $4.4M | — | 0.87% | DBT |
| 48 | WOLFSPEED INC | 977852AD4 | Apr 2024 | 7,515,000 | New | $4.3M | — | 0.85% | DBT |
| 49 | PROGRESS SOFTWARE CORP | 743312AB6 | Apr 2024 | 4,295,000 | New | $4.3M | — | 0.85% | DBT |
| 50 | FIVERR INTERNATIONAL LTD | 33835LAA3 | Apr 2022 | 4,733,000 | — | $4.3M | +15.2% | 0.85% | DBT |
| 51 | NORTHERN OIL AND GAS INC | 665531AJ8 | Apr 2024 | 3,420,000 | New | $4.2M | — | 0.83% | DBT |
| 52 | PRYSMIAN SPA | T7S317CA7 | Apr 2024 | 3,000,000 | New | $4.1M | — | 0.81% | DBT |
| 53 | PARSONS CORP | 70202LAC6 | Apr 2024 | 3,930,000 | New | $4.1M | — | 0.81% | DBT |
| 54 | HUBSPOT INC | 443573AD2 | Apr 2022 | 1,897,000 | +415,000 | $4.1M | +84.8% | 0.81% | DBT |
| 55 | REXFORD INDUSTRIAL REALTY LP | 76169XAE4 | Apr 2024 | 4,238,000 | New | $4.1M | — | 0.80% | DBT |
| 56 | ENVESTNET INC | 29404KAG1 | Apr 2024 | 3,775,000 | New | $4.0M | — | 0.79% | DBT |
| 57 | LANTHEUS HOLDINGS INC | 516544AB9 | Apr 2024 | 3,570,000 | New | $4.0M | — | 0.79% | DBT |
| 58 | SUPER MICRO COMPUTER INC | 86800UAA2 | Apr 2024 | 3,923,000 | New | $4.0M | — | 0.79% | DBT |
| 59 | WORKIVA INC | 98139AAC9 | Apr 2024 | 4,360,000 | New | $3.9M | — | 0.77% | DBT |
| 60 | HALOZYME THERAPEUTICS INC | 40637HAF6 | Apr 2024 | 4,097,000 | New | $3.9M | — | 0.76% | DBT |
| 61 | DROPBOX INC | 26210CAD6 | Apr 2024 | 4,230,000 | New | $3.9M | — | 0.76% | DBT |
| 62 | VERTEX INC | 92538JAA4 | Apr 2024 | 3,411,000 | New | $3.6M | — | 0.70% | DBT |
| 63 | INNOVIVA INC | 45781MAB7 | Apr 2022 | 3,290,000 | -1,145,000 | $3.5M | -33.7% | 0.69% | DBT |
| 64 | SAREPTA THERAPEUTICS INC | 803607AD2 | Apr 2024 | 3,058,000 | New | $3.5M | — | 0.69% | DBT |
| 65 | LIBERTY BROADBAND CORP | 530307AE7 | Apr 2024 | 3,740,000 | New | $3.5M | — | 0.68% | DBT |
| 66 | MONGODB INC | 60937PAD8 | Apr 2022 | 1,940,000 | -935,000 | $3.4M | -33.1% | 0.68% | DBT |
| 67 | NCL CORP LTD | 62886HBK6 | Apr 2024 | 3,620,000 | New | $3.4M | — | 0.67% | DBT |
| 68 | INSMED INC | 457669AB5 | Apr 2022 | 3,330,000 | — | $3.4M | +8.6% | 0.67% | DBT |
| 69 | EVOLENT HEALTH INC | 30050BAG6 | Apr 2024 | 3,225,000 | New | $3.4M | — | 0.66% | DBT |
| 70 | ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | Apr 2024 | 3,603,000 | New | $3.3M | — | 0.65% | DBT |
| 71 | GRANITE CONSTRUCTION INC | 387328AD9 | Apr 2024 | 2,430,000 | New | $3.2M | — | 0.64% | DBT |
| 72 | UPWORK INC | 91688FAB0 | Apr 2024 | 3,715,000 | New | $3.2M | — | 0.64% | DBT |
| 73 | CHEFS' WAREHOUSE INC/THE | 163086AE1 | Apr 2024 | 3,175,000 | New | $3.2M | — | 0.64% | DBT |
| 74 | CYTOKINETICS INC | 23282WAC4 | Apr 2024 | 2,260,000 | New | $3.2M | — | 0.64% | DBT |
| 75 | DISH NETWORK CORP | 25470MAF6 | Apr 2022 | 4,410,000 | — | $3.2M | -19.4% | 0.63% | DBT |
| 76 | IMAX CORP | 45245EAJ8 | Apr 2022 | 3,456,000 | -3,495,000 | $3.2M | -48.1% | 0.63% | DBT |
| 77 | PPL CAPITAL FUNDING INC | 69352PAS2 | Apr 2024 | 3,355,000 | New | $3.2M | — | 0.63% | DBT |
| 78 | REPLIGEN CORP | 759916AC3 | Apr 2024 | 2,950,000 | New | $3.1M | — | 0.61% | DBT |
| 79 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2024 | 2,990,000 | New | $2.9M | — | 0.57% | DBT |
| 80 | ALBEMARLE CORP | 012653200 | Apr 2024 | 52,115 | New | $2.9M | — | 0.56% | EP |
| 81 | FLUOR CORP | 343412AH5 | Apr 2024 | 2,600,000 | New | $2.8M | — | 0.56% | DBT |
| 82 | LUMENTUM HOLDINGS INC | 55024UAD1 | Apr 2022 | 3,015,000 | -3,015,000 | $2.6M | -58.1% | 0.52% | DBT |
| 83 | COINBASE GLOBAL INC | 19260QAE7 | Apr 2024 | 2,915,000 | New | $2.6M | — | 0.52% | DBT |
| 84 | CLOUDFLARE INC | 18915MAC1 | Apr 2024 | 2,866,000 | New | $2.6M | — | 0.51% | DBT |
| 85 | ZSCALER INC | 98980GAB8 | Apr 2022 | 1,975,000 | -1,145,000 | $2.5M | -46.0% | 0.49% | DBT |
| 86 | LYFT INC | 55087PAC8 | Apr 2024 | 2,385,000 | New | $2.5M | — | 0.48% | DBT |
| 87 | RIVIAN AUTOMOTIVE INC | 76954AAB9 | Apr 2024 | 3,480,000 | New | $2.4M | — | 0.47% | DBT |
| 88 | CONFLUENT INC | 20717MAB9 | Apr 2024 | 2,755,000 | New | $2.3M | — | 0.46% | DBT |
| 89 | BRIDGEBIO PHARMA INC | 10806XAB8 | Apr 2024 | 2,345,000 | New | $2.3M | — | 0.46% | DBT |
| 90 | ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP | 75606DAP6 | Apr 2024 | 2,837,000 | New | $2.3M | — | 0.46% | DBT |
| 91 | AIRBNB INC | 009066AB7 | Apr 2022 | 2,477,000 | -5,715,000 | $2.3M | -69.7% | 0.45% | DBT |
| 92 | VAIL RESORTS INC | 91879QAN9 | Apr 2022 | 2,505,000 | -5,595,000 | $2.3M | -70.2% | 0.45% | DBT |
| 93 | JAZZ INVESTMENTS I LTD | 472145AF8 | Apr 2024 | 2,275,000 | New | $2.2M | — | 0.43% | DBT |
| 94 | MIRUM PHARMACEUTICALS INC | 604749AB7 | Apr 2024 | 1,940,000 | New | $2.2M | — | 0.43% | DBT |
| 95 | DATADOG INC | 23804LAB9 | Apr 2022 | 1,505,000 | -1,375,000 | $2.1M | -49.9% | 0.42% | DBT |
| 96 | CONMED CORP | 207410AH4 | Apr 2024 | 2,313,000 | New | $2.0M | — | 0.40% | DBT |
| 97 | GUARDANT HEALTH INC | 40131MAB5 | Apr 2022 | 2,825,000 | -2,520,000 | $1.9M | -55.0% | 0.38% | DBT |
| 98 | RINGCENTRAL INC | 76680RAJ6 | Apr 2024 | 1,846,000 | New | $1.9M | — | 0.37% | DBT |
| 99 | CLOUD SOFTWARE GROUP INC | 18912UAA0 | Apr 2024 | 1,925,000 | New | $1.9M | — | 0.37% | DBT |
| 100 | MICROSTRATEGY INC | 594972AH4 | Apr 2024 | 1,845,000 | New | $1.8M | — | 0.35% | DBT |
| 101 | NABORS INDUSTRIES INC | 62957HAL9 | Apr 2024 | 2,170,000 | New | $1.6M | — | 0.31% | DBT |
| 102 | NCL CORP LTD | 62886HAX9 | Apr 2022 | 1,269,000 | -1,080,000 | $1.6M | -51.0% | 0.31% | DBT |
| 103 | HUBSPOT INC | 443573100 | Apr 2024 | 2,370 | New | $1.4M | — | 0.28% | EC |
| 104 | MICROSTRATEGY INC | 594972AK7 | Apr 2024 | 1,714,000 | New | $1.4M | — | 0.27% | DBT |
| 105 | NVIDIA CORP | 67066G104 | Apr 2024 | 1,435 | New | $1.2M | — | 0.24% | EC |
| 106 | INTUITIVE SURGICAL INC | 46120E602 | Apr 2024 | 3,315 | New | $1.2M | — | 0.24% | EC |
| 107 | LUMENTUM HOLDINGS INC | 55024UAH2 | Apr 2024 | 1,295,000 | New | $1.2M | — | 0.23% | DBT |
| 108 | PROGRESS SOFTWARE CORP | 743312AC4 | Apr 2024 | 808,000 | New | $787K | — | 0.15% | DBT |
| 109 | POWERWAVE TECHNOLOGIES INC | 739363AF6 | Apr 2022 | 5,121,000 | — | $512 | +0.0% | 0.00% | DBT |
| 110 | SOFI TECHNOLOGIES INC | 83406FAA0 | Apr 2022 | 210 | -6,314,000 | $178 | -100.0% | 0.00% | DBT |
| 111 | CHINA MEDICAL TECHNOLOGIES INC | 169483AE4 | Apr 2022 | 3,544,000 | — | $0 | -100.0% | 0.00% | DBT |
| 112 | CHINA MEDICAL TECHNOLOGIES INC | 169483AC8 | Apr 2022 | 3,213,000 | — | $0 | -100.0% | 0.00% | DBT |
| ✕ | BROADCOM INC | 11135F200 | — | 13,297 | Exited | $23.0M | — | — | — |
| ✕ | PIONEER NATURAL RESOURCES CO | 723787AP2 | — | 8,420,000 | Exited | $18.5M | — | — | — |
| ✕ | NEXTERA ENERGY INC | 65339F770 | — | 346,785 | Exited | $16.3M | — | — | — |
| ✕ | EQT CORP | 26884LAK5 | — | 5,735,000 | Exited | $15.6M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BG2 | — | 10,933,000 | Exited | $14.9M | — | — | — |
| ✕ | DANAHER CORP | 235851409 | — | 9,830 | Exited | $13.4M | — | — | — |
| ✕ | FORD MOTOR CO | 345370CZ1 | — | 11,625,000 | Exited | $12.3M | — | — | — |
| ✕ | T-MOBILE US INC | 901375105 | — | 9,670 | Exited | $10.5M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD | 780153BF8 | — | 8,826,000 | Exited | $10.2M | — | — | — |
| ✕ | DEXCOM INC | 252131AK3 | — | 9,485,000 | Exited | $9.9M | — | — | — |
| ✕ | DTE ENERGY CO | 233331842 | — | 151,790 | Exited | $7.9M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AS4 | — | 6,634,000 | Exited | $7.9M | — | — | — |
| ✕ | KKR AND CO INC | 48251W401 | — | 114,723 | Exited | $7.4M | — | — | — |
| ✕ | BILL.COM HOLDINGS INC | 090043AB6 | — | 5,710,000 | Exited | $7.4M | — | — | — |
| ✕ | CHEESECAKE FACTORY INC/THE | 163072AA9 | — | 8,391,000 | Exited | $7.2M | — | — | — |
| ✕ | ZENDESK INC | 98936JAD3 | — | 5,610,000 | Exited | $7.1M | — | — | — |
| ✕ | AMERICAN ELECTRIC POWER CO INC | 02557T307 | — | 122,135 | Exited | $6.8M | — | — | — |
| ✕ | PG AND E CORP | 69331C140 | — | 57,695 | Exited | $6.8M | — | — | — |
| ✕ | AES CORP/THE | 00130H204 | — | 79,100 | Exited | $6.8M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AK8 | — | 5,116,000 | Exited | $6.6M | — | — | — |
| ✕ | IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | — | 5,830,000 | Exited | $6.6M | — | — | — |
| ✕ | SPLUNK INC | 848637AF1 | — | 7,225,000 | Exited | $6.5M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORP | 101137206 | — | 57,328 | Exited | $6.4M | — | — | — |
| ✕ | BENTLEY SYSTEMS INC | 08265TAC3 | — | 7,489,000 | Exited | $6.3M | — | — | — |
| ✕ | BURLINGTON STORES INC | 122017AB2 | — | 5,199,000 | Exited | $6.2M | — | — | — |
| ✕ | MATCH GROUP FINANCECO 2 INC | 44932FAA5 | — | 5,408,000 | Exited | $6.2M | — | — | — |
| ✕ | BROOKDALE SENIOR LIVING INC | 112463AB0 | — | 5,752,000 | Exited | $6.1M | — | — | — |
| ✕ | PACIRA BIOSCIENCES INC | 695127AF7 | — | 5,050,000 | Exited | $6.1M | — | — | — |
| ✕ | JOHN BEAN TECHNOLOGIES CORP | 477839AB0 | — | 6,442,000 | Exited | $6.1M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505104 | — | 165,325 | Exited | $5.9M | — | — | — |
| ✕ | CHEGG INC | 163092AF6 | — | 7,583,000 | Exited | $5.9M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAB5 | — | 6,073,000 | Exited | $5.8M | — | — | — |
| ✕ | BOX INC | 10316TAB0 | — | 4,417,000 | Exited | $5.8M | — | — | — |
| ✕ | UNITY SOFTWARE INC | 91332UAA9 | — | 7,310,000 | Exited | $5.7M | — | — | — |
| ✕ | LIBERTY TRIPADVISOR HOLDINGS INC | 531465AA0 | — | 7,135,000 | Exited | $5.6M | — | — | — |
| ✕ | NCL CORP LTD | 62886HBJ9 | — | 6,130,000 | Exited | $5.6M | — | — | — |
| ✕ | SABRE CORP | 78573M203 | — | 40,715 | Exited | $5.5M | — | — | — |
| ✕ | DISH NETWORK CORP | 25470MAB5 | — | 6,327,000 | Exited | $5.4M | — | — | — |
| ✕ | CLOUDFLARE INC | 18915MAD9 | — | 6,031,000 | Exited | $5.3M | — | — | — |
| ✕ | SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | — | 4,524,000 | Exited | $5.3M | — | — | — |
| ✕ | ENVESTNET INC | 29404KAE6 | — | 5,289,000 | Exited | $5.2M | — | — | — |
| ✕ | AVANTOR INC | 05352A209 | — | 52,575 | Exited | $5.1M | — | — | — |
| ✕ | AVALARA INC | 05338GAA4 | — | 6,278,000 | Exited | $5.0M | — | — | — |
| ✕ | COUPA SOFTWARE INC | 22266LAF3 | — | 6,009,000 | Exited | $4.9M | — | — | — |
| ✕ | NEXTERA ENERGY PARTNERS LP | 65341BAD8 | — | 5,015,000 | Exited | $4.9M | — | — | — |
| ✕ | TELADOC HEALTH INC | 87918AAF2 | — | 6,535,000 | Exited | $4.8M | — | — | — |
| ✕ | BLOCK INC | 852234AK9 | — | 5,896,000 | Exited | $4.8M | — | — | — |
| ✕ | TWITTER INC | 90184LAN2 | — | 5,037,000 | Exited | $4.8M | — | — | — |
| ✕ | WOLFSPEED INC | 977852AA0 | — | 4,711,000 | Exited | $4.7M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AJ1 | — | 4,893,000 | Exited | $4.7M | — | — | — |
| ✕ | EVERBRIDGE INC | 29978AAE4 | — | 5,451,000 | Exited | $4.7M | — | — | — |
| ✕ | ENPHASE ENERGY INC | 29355AAK3 | — | 4,890,000 | Exited | $4.7M | — | — | — |
| ✕ | CONMED CORP | 207410AF8 | — | 2,950,000 | Exited | $4.6M | — | — | — |
| ✕ | HALOZYME THERAPEUTICS INC | 40637HAD1 | — | 5,380,000 | Exited | $4.6M | — | — | — |
| ✕ | PATRICK INDUSTRIES INC | 703343AF0 | — | 5,120,000 | Exited | $4.6M | — | — | — |
| ✕ | CLARIVATE PLC | G21810208 | — | 71,074 | Exited | $4.6M | — | — | — |
| ✕ | NEOGENOMICS INC | 64049MAB6 | — | 6,600,000 | Exited | $4.5M | — | — | — |
| ✕ | TECHTARGET INC | 87874RAC4 | — | 5,372,000 | Exited | $4.5M | — | — | — |
| ✕ | CYBERARK SOFTWARE LTD | 23248VAB1 | — | 3,780,000 | Exited | $4.5M | — | — | — |
| ✕ | PERFICIENT INC | 71375UAE1 | — | 5,183,000 | Exited | $4.4M | — | — | — |
| ✕ | RINGCENTRAL INC | 76680RAF4 | — | 5,171,000 | Exited | $4.3M | — | — | — |
| ✕ | IMPINJ INC | 453204AC3 | — | 5,260,000 | Exited | $4.3M | — | — | — |
| ✕ | INSULET CORP | 45784PAK7 | — | 3,499,000 | Exited | $4.3M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AB8 | — | 3,306,000 | Exited | $4.3M | — | — | — |
| ✕ | BIGCOMMERCE HOLDINGS INC | 08975PAA6 | — | 5,634,000 | Exited | $4.2M | — | — | — |
| ✕ | SPOTIFY USA INC | 84921RAB6 | — | 5,115,000 | Exited | $4.2M | — | — | — |
| ✕ | UPWORK INC | 91688FAA2 | — | 5,275,000 | Exited | $4.1M | — | — | — |
| ✕ | CONFLUENT INC | 20717MAA1 | — | 5,375,000 | Exited | $4.1M | — | — | — |
| ✕ | APTIV PLC | G6095L117 | — | 31,740 | Exited | $3.9M | — | — | — |
| ✕ | TANDEM DIABETES CARE INC | 875372AA2 | — | 3,502,000 | Exited | $3.9M | — | — | — |
| ✕ | BEAUTY HEALTH CO/THE | 88331LAA6 | — | 4,618,000 | Exited | $3.9M | — | — | — |
| ✕ | WAYFAIR INC | 94419LAM3 | — | 5,175,000 | Exited | $3.9M | — | — | — |
| ✕ | 3D SYSTEMS CORP | 88554DAC0 | — | 5,177,000 | Exited | $3.8M | — | — | — |
| ✕ | OMNICELL INC | 68213NAD1 | — | 3,089,000 | Exited | $3.8M | — | — | — |
| ✕ | BUNGE LTD | G16962105 | — | 32,316 | Exited | $3.7M | — | — | — |
| ✕ | ELANCO ANIMAL HEALTH INC | 28414H202 | — | 90,127 | Exited | $3.6M | — | — | — |
| ✕ | BLOCK INC | 852234AF0 | — | 3,170,000 | Exited | $3.5M | — | — | — |
| ✕ | BECTON DICKINSON AND CO | 075887406 | — | 69,215 | Exited | $3.5M | — | — | — |
| ✕ | NATIONAL VISION HOLDINGS INC | 63845RAB3 | — | 2,490,000 | Exited | $3.4M | — | — | — |
| ✕ | LYFT INC | 55087PAB0 | — | 3,010,000 | Exited | $3.4M | — | — | — |
| ✕ | DICK'S SPORTING GOODS INC | 253393AD4 | — | 1,125,000 | Exited | $3.4M | — | — | — |
| ✕ | SAILPOINT TECHNOLOGIES HOLDINGS INC | 78781PAB1 | — | 1,488,000 | Exited | $3.4M | — | — | — |
| ✕ | WINNEBAGO INDUSTRIES INC | 974637AB6 | — | 3,150,000 | Exited | $3.4M | — | — | — |
| ✕ | STANLEY BLACK AND DECKER INC | 854502846 | — | 42,985 | Exited | $3.3M | — | — | — |
| ✕ | UBER TECHNOLOGIES INC | 90353TAJ9 | — | 3,811,000 | Exited | $3.3M | — | — | — |
| ✕ | CERIDIAN HCM HOLDING INC | 15677JAD0 | — | 3,961,000 | Exited | $3.3M | — | — | — |
| ✕ | DIGITALOCEAN HOLDINGS INC | 25402DAA0 | — | 4,286,000 | Exited | $3.2M | — | — | — |
| ✕ | ZILLOW GROUP INC | 98954MAH4 | — | 3,067,000 | Exited | $3.2M | — | — | — |
| ✕ | ASCENDIS PHARMA A/S | 04351PAC5 | — | 3,349,000 | Exited | $3.1M | — | — | — |
| ✕ | REPLIGEN CORP | 759916AB5 | — | 2,010,000 | Exited | $3.0M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017104 | — | 44,424 | Exited | $2.9M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP | 477143AP6 | — | 3,560,000 | Exited | $2.9M | — | — | — |
| ✕ | ANTHEM INC | 036752103 | — | 5,660 | Exited | $2.8M | — | — | — |
| ✕ | TESLA INC | 88160R101 | — | 3,175 | Exited | $2.8M | — | — | — |
| ✕ | FUBOTV INC | 35953DAB0 | — | 4,587,000 | Exited | $2.7M | — | — | — |
| ✕ | ENVISTA HOLDINGS CORP | 29415FAB0 | — | 1,308,000 | Exited | $2.6M | — | — | — |
| ✕ | SUNRUN INC | 86771WAB1 | — | 3,301,000 | Exited | $2.5M | — | — | — |
| ✕ | MICROSTRATEGY INC | 594972AE1 | — | 3,840,000 | Exited | $2.4M | — | — | — |
| ✕ | SERVICENOW INC | 81762P102 | — | 4,910 | Exited | $2.3M | — | — | — |
| ✕ | UPSTART HOLDINGS INC | 91680MAA5 | — | 3,055,000 | Exited | $2.3M | — | — | — |
| ✕ | SNAP INC | 83304AAB2 | — | 1,260,000 | Exited | $1.9M | — | — | — |
| ✕ | PENN NATIONAL GAMING INC | 707569109 | — | 46,525 | Exited | $1.7M | — | — | — |
| ✕ | AMERICAN EAGLE OUTFITTERS INC | 02553EAB2 | — | 850,000 | Exited | $1.6M | — | — | — |
| ✕ | 2020 MANDATORY EXCHANGEABLE TRUST | 901376202 | — | 1,830 | Exited | $1.4M | — | — | — |
| ✕ | TERADYNE INC | 880770102 | — | 11,620 | Exited | $1.2M | — | — | — |
| ✕ | GT ADVANCED TECHNOLOGIES INC | 361ESC023 | — | 552 | Exited | $0.0M | — | — | — |