$1.04 Billion is the total value of Opti Capital Management, LP's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $65,561,000 | +2.1% | 80,730,000 | +19.2% | 6.30% | +21.9% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $56,144,000 | +6.2% | 57,750,000 | +10.5% | 5.40% | +26.8% | |
| Buy | KBR INCnote 2.500%11/0 | $51,305,000 | +47.3% | 26,500,000 | +65.6% | 4.93% | +75.9% | |
| New | LIVENT CORPnote 4.125% 7/1 | $45,979,000 | – | 16,869,000 | +100.0% | 4.42% | – | |
| Buy | TWITTER INCnote 3/1 | $42,926,000 | +1923.9% | 48,000,000 | +1820.0% | 4.13% | +2313.5% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $42,581,000 | +2.1% | 31,836,000 | +23.2% | 4.09% | +22.0% | |
| Buy | BLACKLINE INCnote 3/1 | $41,663,000 | +15.9% | 51,833,000 | +22.4% | 4.01% | +38.5% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $41,154,000 | +1.8% | 46,231,000 | +6.3% | 3.96% | +21.6% | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $40,979,000 | +4.4% | 49,565,000 | +7.8% | 3.94% | +24.6% | |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $39,251,000 | -5.7% | 16,034,000 | +17.0% | 3.77% | +12.7% | |
| Buy | WIX COM LTDnote 8/1 | $35,951,000 | +157.9% | 44,179,000 | +175.9% | 3.46% | +208.1% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $23,867,000 | -5.8% | 24,542,000 | +22.7% | 2.30% | +12.5% | |
| New | OMNICELL COMnote 0.250% 9/1 | $21,776,000 | – | 17,054,000 | +100.0% | 2.09% | – | |
| New | INFINERA CORPnote 2.125% 9/0 | $21,241,000 | – | 23,000,000 | +100.0% | 2.04% | – | |
| New | SPOTIFY USA INCnote 3/1 | $14,491,000 | – | 18,148,000 | +100.0% | 1.39% | – | |
| New | LYFT INCnote 1.500% 5/1 | $12,538,000 | – | 14,600,000 | +100.0% | 1.20% | – | |
| New | WAYFAIR INCnote 1.125%11/0 | $11,526,000 | – | 14,300,000 | +100.0% | 1.11% | – | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $11,018,000 | – | 9,000,000 | +100.0% | 1.06% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $9,574,000 | – | 7,500,000 | +100.0% | 0.92% | – | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $7,440,000 | +147.7% | 12,000,000 | +242.9% | 0.72% | +195.5% | |
| Buy | EVERBRIDGE INCnote 3/1 | $6,949,000 | +99.4% | 8,500,000 | +112.5% | 0.67% | +137.7% | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $6,841,000 | – | 7,500,000 | +100.0% | 0.66% | – | |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,977,000 | – | 5,885,000 | +100.0% | 0.48% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $2,815,000 | +116.5% | 3,500,000 | +133.3% | 0.27% | +158.1% | |
| New | ZENDESK INCnote 0.250% 3/1 | $1,800,000 | – | 1,500,000 | +100.0% | 0.17% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,706,000 | – | 1,379,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUPERNUS PHARMACEUTICALS INC | 14 | Q1 2023 | 6.9% |
| NEW RELIC INC | 14 | Q1 2023 | 7.6% |
| 8X8 INC NEW | 13 | Q3 2023 | 7.4% |
| MANDIANT INC | 12 | Q1 2022 | 9.9% |
| NUTANIX INC | 12 | Q4 2022 | 7.3% |
| OPKO HEALTH INC | 12 | Q3 2023 | 2.1% |
| INSIGHT ENTERPRISES INC | 10 | Q3 2023 | 5.6% |
| ALTERYX INC | 10 | Q3 2023 | 4.6% |
| IONIS PHARMACEUTICALS INC | 10 | Q1 2023 | 3.6% |
| MODEL N INC | 10 | Q3 2023 | 1.7% |
View Opti Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Opti Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.