$1.18 Billion is the total value of Opti Capital Management, LP's 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $78,199,460 | +46.8% | 46,600,000 | +75.2% | 6.61% | +53.5% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $72,512,232 | +59.2% | 51,442,000 | +59.8% | 6.13% | +66.5% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $59,113,005 | +99.8% | 61,090,000 | +93.9% | 5.00% | +108.9% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $51,170,859 | +3.0% | 54,149,000 | +2.2% | 4.33% | +7.7% | |
| Buy | BLACKLINE INCnote 3/1 | $49,803,858 | +79.8% | 58,500,000 | +80.0% | 4.21% | +88.0% | |
| New | HUBSPOT INCnote 0.375% 6/0 | $49,079,422 | – | 25,653,000 | +100.0% | 4.15% | – | |
| Buy | ALARM COM HLDGS INCnote 1/1 | $47,935,631 | +12.5% | 56,065,000 | +10.9% | 4.05% | +17.6% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $32,216,544 | +77.8% | 35,330,000 | +73.8% | 2.72% | +85.9% | |
| New | INSULET CORPnote 0.375% 9/0 | $28,254,043 | – | 20,500,000 | +100.0% | 2.39% | – | |
| New | 3D SYS CORP DELnote 11/1 | $22,845,870 | – | 30,000,000 | +100.0% | 1.93% | – | |
| Buy | LYFT INCnote 1.500% 5/1 | $22,572,500 | +307.8% | 25,000,000 | +300.0% | 1.91% | +326.8% | |
| Buy | OPKO HEALTH INCnote 4.500% 2/1 | $20,563,819 | +47.3% | 20,235,000 | +32.8% | 1.74% | +54.1% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $20,011,840 | +97.3% | 21,752,000 | +94.2% | 1.69% | +106.3% | |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $19,254,594 | +39.1% | 15,050,000 | +19.9% | 1.63% | +45.5% | |
| New | NOVOCURE LTDnote 11/0 | $15,570,000 | – | 18,000,000 | +100.0% | 1.32% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $14,914,379 | – | 16,052,000 | +100.0% | 1.26% | – | |
| Buy | SPOTIFY USA INCnote 3/1 | $14,909,510 | +18.6% | 17,500,000 | +16.7% | 1.26% | +24.0% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,750,192 | – | 16,114,000 | +100.0% | 1.25% | – | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $14,148,985 | +116.8% | 14,835,000 | +111.6% | 1.20% | +126.5% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $11,401,411 | +9.9% | 14,501,000 | +9.2% | 0.96% | +15.0% | |
| Buy | THE REALREAL INCnote 3.000% 6/1 | $11,385,050 | +20.0% | 16,500,000 | +10.0% | 0.96% | +25.4% | |
| New | MANNKIND CORPnote 2.500% 3/0 | $10,593,000 | – | 10,000,000 | +100.0% | 0.90% | – | |
| Buy | MODEL N INCnote 2.625% 6/0 | $10,487,300 | +45.2% | 8,500,000 | +41.7% | 0.89% | +51.9% | |
| New | BLOCK INCnote 5/0 | $8,325,000 | – | 10,000,000 | +100.0% | 0.70% | – | |
| New | CUTERA INCnote 2.250% 3/1 | $5,562,157 | – | 6,370,000 | +100.0% | 0.47% | – | |
| New | DOCUSIGN INCnote 1/1 | $4,840,000 | – | 5,000,000 | +100.0% | 0.41% | – | |
| New | CUTERA INCnote 2.250% 6/0 | $4,337,954 | – | 6,900,000 | +100.0% | 0.37% | – | |
| New | PTC THERAPEUTICS INCnote 1.500% 9/1 | $3,080,505 | – | 3,000,000 | +100.0% | 0.26% | – | |
| RPD | New | RAPID7 INC | $662,084 | – | 14,622 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.