$1.16 Billion is the total value of Opti Capital Management, LP's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 56.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | KBR INCnote 2.500%11/0 | $91,263,976 | +47.0% | 43,150,000 | +21.0% | 7.87% | +36.9% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $59,591,590 | +4.8% | 68,730,000 | -1.4% | 5.14% | -2.4% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $53,794,073 | +27.9% | 57,999,000 | +25.5% | 4.64% | +19.1% | |
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $46,393,749 | +13.3% | 30,836,000 | -3.1% | 4.00% | +5.5% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $46,257,098 | +0.9% | 46,902,000 | 0.0% | 3.99% | -6.0% | ||
| New | UNITY SOFTWARE INCnote 11/1 | $44,079,750 | – | 58,500,000 | +100.0% | 3.80% | – | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $41,670,617 | +1.5% | 50,565,000 | +2.0% | 3.59% | -5.4% | |
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $38,610,613 | -0.1% | 42,313,000 | 0.0% | 3.33% | -6.9% | ||
| Buy | OMNICELL COMnote 0.250% 9/1 | $38,485,167 | +60.3% | 43,889,000 | +94.8% | 3.32% | +49.3% | |
| WIX COM LTDnote 8/1 | $34,850,000 | +1.2% | 41,000,000 | 0.0% | 3.00% | -5.7% | ||
| WORKIVA INCnote 1.125% 8/1 | $34,791,257 | +5.1% | 28,088,000 | 0.0% | 3.00% | -2.1% | ||
| Sell | NEW RELIC INCnote 0.500% 5/0 | $33,176,250 | -39.2% | 33,750,000 | -38.9% | 2.86% | -43.4% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $32,300,268 | +0.5% | 21,000,000 | 0.0% | 2.78% | -6.4% | ||
| Buy | LIVEPERSON INCnote 0.750% 3/0 | $29,623,678 | +49.2% | 31,461,000 | +46.6% | 2.56% | +38.9% | |
| Buy | BLACKLINE INCnote 3/1 | $27,848,438 | +14.1% | 32,500,000 | +8.3% | 2.40% | +6.3% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $26,439,102 | +52.3% | 26,910,000 | +50.3% | 2.28% | +41.9% | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $24,858,500 | +138.6% | 29,950,000 | +131.3% | 2.14% | +122.4% | |
| New | RAPID7 INCnote 2.250% 5/0 | $24,585,765 | – | 25,484,000 | +100.0% | 2.12% | – | |
| ATI INCnote 3.500% 6/1 | $23,204,999 | +10.4% | 11,500,000 | 0.0% | 2.00% | +2.8% | ||
| Sell | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $23,138,600 | -32.0% | 20,000,000 | -38.9% | 2.00% | -36.7% | |
| New | 8X8 INC NEWnote 4.000% 2/0 | $21,422,683 | – | 25,537,000 | +100.0% | 1.85% | – | |
| DOCUSIGN INCnote 1/1 | $21,295,401 | +0.7% | 22,505,000 | 0.0% | 1.84% | -6.2% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $21,257,500 | +587.9% | 22,000,000 | +450.0% | 1.83% | +540.9% | |
| Buy | FASTLY INCnote 3/1 | $20,183,698 | +36.5% | 27,650,000 | +36.5% | 1.74% | +27.2% | |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $19,701,158 | +841.7% | 22,500,000 | +800.0% | 1.70% | +775.8% | |
| New | FIVE9 INCnote 0.500% 6/0 | $18,937,900 | – | 20,500,000 | +100.0% | 1.63% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $18,726,605 | +191.6% | 21,250,000 | +183.3% | 1.62% | +171.4% | |
| MODEL N INCnote 2.625% 6/0 | $16,286,412 | +11.8% | 12,000,000 | 0.0% | 1.40% | +4.2% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $13,974,790 | +84.7% | 14,407,000 | +61.7% | 1.20% | +72.1% | |
| INFINERA CORPnote 2.125% 9/0 | $13,180,728 | +8.7% | 13,185,000 | 0.0% | 1.14% | +1.3% | ||
| Buy | RINGCENTRAL INCnote 3/0 | $13,083,140 | +102.6% | 15,125,000 | +98.4% | 1.13% | +88.6% | |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $12,755,054 | +24.3% | 14,550,000 | +20.7% | 1.10% | +15.8% | |
| VAREX IMAGING CORPnote 4.000% 6/0 | $10,479,924 | -3.4% | 9,000,000 | 0.0% | 0.90% | -10.0% | ||
| New | ENVESTNET INCnote 0.750% 8/1 | $10,185,280 | – | 11,200,000 | +100.0% | 0.88% | – | |
| ENV | New | ENVESTNET INC | $10,145,023 | – | 164,425 | +100.0% | 0.88% | – |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $9,968,991 | – | 11,485,000 | +100.0% | 0.86% | – | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $9,264,876 | +53.9% | 12,165,000 | +32.7% | 0.80% | +43.4% | |
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $9,175,000 | +7.3% | 5,000,000 | 0.0% | 0.79% | -0.1% | ||
| INFINERA CORPdebt 3.750% 8/0 | $8,697,500 | +24.7% | 7,000,000 | 0.0% | 0.75% | +16.1% | ||
| New | Q2 HLDGS INCnote 0.750% 6/0 | $7,361,140 | – | 8,977,000 | +100.0% | 0.64% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $7,192,760 | – | 10,000,000 | +100.0% | 0.62% | – | |
| NUTANIX INCnote 1/1 | $6,974,520 | +0.8% | 6,992,000 | 0.0% | 0.60% | -6.2% | ||
| HESKA CORPnote 3.750% 9/1 | $6,847,659 | -7.8% | 6,616,000 | 0.0% | 0.59% | -14.0% | ||
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $6,485,888 | – | 7,500,000 | +100.0% | 0.56% | – | |
| New | FIVERR INTL LTDnote 11/0 | $6,229,008 | – | 7,666,000 | +100.0% | 0.54% | – | |
| Sell | LIVONGO HEALTH INCnote 0.875% 6/0 | $6,109,543 | -23.3% | 6,950,000 | -26.5% | 0.53% | -28.5% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $5,794,026 | +203.4% | 6,000,000 | +200.0% | 0.50% | +182.5% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $5,628,251 | +32.0% | 6,185,000 | +23.7% | 0.48% | +22.8% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $5,611,938 | +11.9% | 3,000,000 | 0.0% | 0.48% | +4.3% | ||
| New | NUVASIVE INCnote 0.375% 3/1 | $5,283,600 | – | 6,000,000 | +100.0% | 0.46% | – | |
| SPOTIFY USA INCnote 3/1 | $5,279,320 | +2.5% | 6,498,000 | 0.0% | 0.46% | -4.6% | ||
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,034,872 | -89.6% | 1,673,000 | -89.6% | 0.43% | -90.3% | |
| New | CONFLUENT INCnote 1/1 | $3,806,640 | – | 5,000,000 | +100.0% | 0.33% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $3,706,506 | +2.6% | 6,000,000 | 0.0% | 0.32% | -4.2% | ||
| New | NEVRO CORPnote 2.750% 4/0 | $3,675,000 | – | 4,000,000 | +100.0% | 0.32% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $3,395,200 | – | 4,000,000 | +100.0% | 0.29% | – | |
| DROPBOX INCnote 3/0 | $3,191,024 | +3.6% | 3,500,000 | 0.0% | 0.28% | -3.5% | ||
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $2,536,317 | -92.4% | 2,789,000 | -92.5% | 0.22% | -92.9% | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $2,350,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| New | RINGCENTRAL INCnote 3/1 | $1,971,875 | – | 2,500,000 | +100.0% | 0.17% | – | |
| New | INSMED INCnote 1.750% 1/1 | $916,046 | – | 977,000 | +100.0% | 0.08% | – | |
| FWONK | LIBERTY MEDIA CORP DEL | $333,333 | +2.2% | 5,576 | 0.0% | 0.03% | -3.3% | |
| New | TRICIDA INCnote 3.500% 5/1 | $198,750 | – | 2,000,000 | +100.0% | 0.02% | – | |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,366 | -100.0% | -0.03% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.17% | – | |
| Exit | CLOUDFLARE INCnote 8/1 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -6,500,000 | -100.0% | -0.47% | – | |
| Exit | RAPID7 INCnote 0.250% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.53% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.60% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -1.04% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -14,454,000 | -100.0% | -1.33% | – | |
| Exit | WOLFSPEED INCnote 1.750% 5/0 | $0 | – | -7,318,000 | -100.0% | -1.54% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -22,000,000 | -100.0% | -1.71% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -27,542,000 | -100.0% | -2.51% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -35,500,000 | -100.0% | -3.04% | – | |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -46,000,000 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.