Filed: 5/15/2024ACC: 0001420506-24-000957
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$2.60B
Total AUM (reported)
2.14B
Total Shares
Allocation by class
NOTE 3/1$131.83M5.1%
NOTE 0.750% 2/1$95.59M3.7%
NOTE 11/1$94.10M3.6%
COM$81.85M3.2%
NOTE 0.125% 7/0$72.30M2.8%
NOTE 0.125% 3/0$67.94M2.6%
NOTE 0.125% 6/1$67.50M2.6%
Portfolio Concentration
Top 3$238.53M9.2%
4–10$415.14M16.0%
11–25$588.96M22.7%
Rest$1.35B52.1%
Top 3 weight
9.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 2.14B
Sole
Full voting authority
1.46B
shares
% of voting shares68.4%
Shared
Joint voting authority
674.18M
shares
% of voting shares31.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other3
Dominant voting typeSole · 68.4% of voting shares
Institutional Holdings159
Rows:
INSIGHT ENTERPRISES INC
SOLEShares35.16M
TypePRN
Market value$95.59M
3.68%
Sole
24.08M
Shared
11.08M
None
0.00
ZSCALER INC
SOLEShares52.92M
TypePRN
Market value$72.30M
2.79%
Sole
38.07M
Shared
14.85M
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares41.41M
TypePRN
Market value$70.64M
2.72%
Sole
28.36M
Shared
13.05M
None
0.00
DATADOG INC
SOLEShares47.86M
TypePRN
Market value$67.50M
2.60%
Sole
32.78M
Shared
15.08M
None
0.00
CINEMARK HLDGS INC
SOLEShares45.31M
TypePRN
Market value$62.95M
2.43%
Sole
30.61M
Shared
14.70M
None
0.00
SEA LTD
SOLEShares59.21M
TypePRN
Market value$59.42M
2.29%
Sole
40.55M
Shared
18.66M
None
0.00
BLOCK INC
SOLEShares58.14M
TypePRN
Market value$59.35M
2.29%
Sole
39.82M
Shared
18.32M
None
0.00
SPDR S&P 500 ETF TR
SOLEShares111.70K
TypeSH
Market value$58.43M
2.25%
Sole
76.03K
Shared
35.68K
None
0.00
MONGODB INC
SOLEShares33M
TypePRN
Market value$57.78M
2.23%
Sole
22.60M
Shared
10.40M
None
0.00
BILIBILI INC
SOLEShares49.65M
TypePRN
Market value$49.71M
1.92%
Sole
34.01M
Shared
15.64M
None
0.00
AIRBNB INC
SOLEShares52.26M
TypePRN
Market value$48.75M
1.88%
Sole
35.32M
Shared
16.94M
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares49.01M
TypePRN
Market value$44.73M
1.72%
Sole
33.57M
Shared
15.44M
None
0.00
NOVA LTD
SOLEShares18.50M
TypePRN
Market value$44.08M
1.70%
Sole
12.94M
Shared
5.56M
None
0.00
INSULET CORP
SOLEShares42.50M
TypePRN
Market value$43.56M
1.68%
Sole
29.11M
Shared
13.39M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares26.31M
TypePRN
Market value$42.77M
1.65%
Sole
13.54M
Shared
12.77M
None
0.00
NOVOCURE LTD
SOLEShares46.75M
TypePRN
Market value$42.74M
1.65%
Sole
31.75M
Shared
15M
None
0.00
EVOLENT HEALTH INC
SOLEShares36.21M
TypePRN
Market value$41.40M
1.59%
Sole
24.80M
Shared
11.41M
None
0.00
NATERA INC
SOLEShares16.35M
TypePRN
Market value$39.81M
1.53%
Sole
11.20M
Shared
5.15M
None
0.00
CHART INDS INC
SOLEShares13.05M
TypePRN
Market value$36.73M
1.41%
Sole
8.88M
Shared
4.18M
None
0.00
SPOTIFY USA INC
SOLEShares38.40M
TypePRN
Market value$35.35M
1.36%
Sole
26.30M
Shared
12.10M
None
0.00
DAYFORCE INC
SOLEShares38.53M
TypePRN
Market value$35.30M
1.36%
Sole
26.39M
Shared
12.14M
None
0.00
AXON ENTERPRISE INC
SOLEShares24M
TypePRN
Market value$34.90M
1.34%
Sole
16.44M
Shared
7.56M
None
0.00
ALPHATEC HLDGS INC
SOLEShares33M
TypePRN
Market value$34.30M
1.32%
Sole
22.60M
Shared
10.40M
None
0.00
SHIFT4 PMTS INC
SOLEShares30.35M
TypePRN
Market value$32.60M
1.26%
Sole
20.78M
Shared
9.56M
None
0.00
GOPRO INC
SOLEShares35.11M
TypePRN
Market value$31.93M
1.23%
Sole
24.05M
Shared
11.06M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 35.16M | PRN | $95.59M 3.68% | 24.08M | 11.08M | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 52.92M | PRN | $72.30M 2.79% | 38.07M | 14.85M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 41.41M | PRN | $70.64M 2.72% | 28.36M | 13.05M | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 47.86M | PRN | $67.50M 2.60% | 32.78M | 15.08M | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 45.31M | PRN | $62.95M 2.43% | 30.61M | 14.70M | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 59.21M | PRN | $59.42M 2.29% | 40.55M | 18.66M | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 58.14M | PRN | $59.35M 2.29% | 39.82M | 18.32M | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.70K | SH | $58.43M 2.25% | 76.03K | 35.68K | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 33M | PRN | $57.78M 2.23% | 22.60M | 10.40M | 0.00 |
BILIBILI INCSOLE | NOTE 1.375% 4/0 | 49.65M | PRN | $49.71M 1.92% | 34.01M | 15.64M | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 52.26M | PRN | $48.75M 1.88% | 35.32M | 16.94M | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | NOTE 9/1 | 49.01M | PRN | $44.73M 1.72% | 33.57M | 15.44M | 0.00 |
NOVA LTDSOLE | NOTE 10/1 | 18.50M | PRN | $44.08M 1.70% | 12.94M | 5.56M | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 42.50M | PRN | $43.56M 1.68% | 29.11M | 13.39M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 26.31M | PRN | $42.77M 1.65% | 13.54M | 12.77M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 46.75M | PRN | $42.74M 1.65% | 31.75M | 15M | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 1.500%10/1 | 36.21M | PRN | $41.40M 1.59% | 24.80M | 11.41M | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 16.35M | PRN | $39.81M 1.53% | 11.20M | 5.15M | 0.00 |
CHART INDS INCSOLE | NOTE 1.000%11/1 | 13.05M | PRN | $36.73M 1.41% | 8.88M | 4.18M | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 38.40M | PRN | $35.35M 1.36% | 26.30M | 12.10M | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 38.53M | PRN | $35.30M 1.36% | 26.39M | 12.14M | 0.00 |
AXON ENTERPRISE INCSOLE | NOTE 0.500%12/1 | 24M | PRN | $34.90M 1.34% | 16.44M | 7.56M | 0.00 |
ALPHATEC HLDGS INCSOLE | NOTE 0.750% 8/0 | 33M | PRN | $34.30M 1.32% | 22.60M | 10.40M | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 30.35M | PRN | $32.60M 1.26% | 20.78M | 9.56M | 0.00 |
GOPRO INCSOLE | NOTE 1.250%11/1 | 35.11M | PRN | $31.93M 1.23% | 24.05M | 11.06M | 0.00 |
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