Filed: 8/14/2024ACC: 0001420506-24-001510
📋 What this filing means
DEEPCURRENTS INVESTMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $2.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$2.54B
Total AUM (reported)
2.19B
Total Shares
Allocation by class
NOTE 3/1$129.06M5.1%
NOTE 10/1$108.33M4.3%
NOTE 0.750% 2/1$104.61M4.1%
NOTE 11/1$95.59M3.8%
COM$89.54M3.5%
NOTE 0.250% 3/1$75.13M3.0%
NOTE 0.125% 7/0$71.11M2.8%
Portfolio Concentration
Top 3$284.99M11.2%
4–10$439.76M17.3%
11–25$586.50M23.1%
Rest$1.23B48.4%
Top 3 weight
11.2%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 2.19B
Sole
Full voting authority
1.50B
shares
% of voting shares68.5%
Shared
Joint voting authority
689.39M
shares
% of voting shares31.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole132
Shared0
Other1
Dominant voting typeSole · 68.5% of voting shares
Institutional Holdings133
Rows:
NOVA LTD
SOLEShares34.50M
TypePRN
Market value$108.33M
4.27%
Sole
23.96M
Shared
10.54M
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares36.05M
TypePRN
Market value$104.61M
4.12%
Sole
24.97M
Shared
11.08M
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares41.41M
TypePRN
Market value$72.06M
2.84%
Sole
28.36M
Shared
13.05M
None
0.00
ZSCALER INC
SOLEShares52.92M
TypePRN
Market value$71.11M
2.80%
Sole
38.07M
Shared
14.85M
None
0.00
DATADOG INC
SOLEShares47.86M
TypePRN
Market value$69.35M
2.73%
Sole
32.78M
Shared
15.08M
None
0.00
MONGODB INC
SOLEShares51.53M
TypePRN
Market value$67.91M
2.67%
Sole
36.04M
Shared
15.50M
None
0.00
SEA LTD
SOLEShares56.71M
TypePRN
Market value$60.74M
2.39%
Sole
38.84M
Shared
17.87M
None
0.00
BLOCK INC
SOLEShares61.14M
TypePRN
Market value$58.94M
2.32%
Sole
42.38M
Shared
18.76M
None
0.00
NOVOCURE LTD
SOLEShares64.04M
TypePRN
Market value$58.83M
2.32%
Sole
44.47M
Shared
19.57M
None
0.00
VARONIS SYS INC
SOLEShares32.75M
TypePRN
Market value$52.88M
2.08%
Sole
22.90M
Shared
9.85M
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares38.53M
TypePRN
Market value$48.93M
1.93%
Sole
26.39M
Shared
12.14M
None
0.00
AIRBNB INC
SOLEShares52.26M
TypePRN
Market value$47.85M
1.88%
Sole
35.32M
Shared
16.94M
None
0.00
CINEMARK HLDGS INC
SOLEShares30M
TypePRN
Market value$47.46M
1.87%
Sole
15.31M
Shared
14.70M
None
0.00
NATERA INC
SOLEShares16.35M
TypePRN
Market value$46.54M
1.83%
Sole
11.20M
Shared
5.15M
None
0.00
INSULET CORP
SOLEShares42.50M
TypePRN
Market value$46.54M
1.83%
Sole
29.11M
Shared
13.39M
None
0.00
CHART INDS INC
SOLEShares17.41M
TypePRN
Market value$42.97M
1.69%
Sole
12.18M
Shared
5.24M
None
0.00
BURLINGTON STORES INC
SOLEShares32.28M
TypePRN
Market value$37.99M
1.50%
Sole
22.45M
Shared
9.83M
None
0.00
DAYFORCE INC
SOLEShares38.53M
TypePRN
Market value$35.26M
1.39%
Sole
26.39M
Shared
12.14M
None
0.00
EVOLENT HEALTH INC
SOLEShares36.21M
TypePRN
Market value$34.97M
1.38%
Sole
24.80M
Shared
11.41M
None
0.00
SPOTIFY USA INC
SOLEShares35.90M
TypePRN
Market value$34.21M
1.35%
Sole
24.59M
Shared
11.31M
None
0.00
INNOVIVA INC
SOLEShares30.89M
TypePRN
Market value$34.15M
1.34%
Sole
21.60M
Shared
9.29M
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares24M
TypePRN
Market value$33.74M
1.33%
Sole
16.44M
Shared
7.56M
None
0.00
GUESS INC
SOLEShares30.35M
TypePRN
Market value$33.45M
1.32%
Sole
20.74M
Shared
9.61M
None
0.00
SHIFT4 PMTS INC
SOLEShares27.85M
TypePRN
Market value$31.26M
1.23%
Sole
19.07M
Shared
8.78M
None
0.00
EVENTBRITE INC
SOLEShares31.81M
TypePRN
Market value$31.20M
1.23%
Sole
21.49M
Shared
10.32M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVA LTDSOLE | NOTE 10/1 | 34.50M | PRN | $108.33M 4.27% | 23.96M | 10.54M | 0.00 |
INSIGHT ENTERPRISES INCSOLE | NOTE 0.750% 2/1 | 36.05M | PRN | $104.61M 4.12% | 24.97M | 11.08M | 0.00 |
CYBERARK SOFTWARE LTDSOLE | NOTE 11/1 | 41.41M | PRN | $72.06M 2.84% | 28.36M | 13.05M | 0.00 |
ZSCALER INCSOLE | NOTE 0.125% 7/0 | 52.92M | PRN | $71.11M 2.80% | 38.07M | 14.85M | 0.00 |
DATADOG INCSOLE | NOTE 0.125% 6/1 | 47.86M | PRN | $69.35M 2.73% | 32.78M | 15.08M | 0.00 |
MONGODB INCSOLE | NOTE 0.250% 1/1 | 51.53M | PRN | $67.91M 2.67% | 36.04M | 15.50M | 0.00 |
SEA LTDSOLE | NOTE 2.375%12/0 | 56.71M | PRN | $60.74M 2.39% | 38.84M | 17.87M | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 61.14M | PRN | $58.94M 2.32% | 42.38M | 18.76M | 0.00 |
NOVOCURE LTDSOLE | NOTE 11/0 | 64.04M | PRN | $58.83M 2.32% | 44.47M | 19.57M | 0.00 |
VARONIS SYS INCSOLE | NOTE 1.250% 8/1 | 32.75M | PRN | $52.88M 2.08% | 22.90M | 9.85M | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | NOTE 3.500% 9/1 | 38.53M | PRN | $48.93M 1.93% | 26.39M | 12.14M | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 52.26M | PRN | $47.85M 1.88% | 35.32M | 16.94M | 0.00 |
CINEMARK HLDGS INCSOLE | NOTE 4.500% 8/1 | 30M | PRN | $47.46M 1.87% | 15.31M | 14.70M | 0.00 |
NATERA INCSOLE | NOTE 2.250% 5/0 | 16.35M | PRN | $46.54M 1.83% | 11.20M | 5.15M | 0.00 |
INSULET CORPSOLE | NOTE 0.375% 9/0 | 42.50M | PRN | $46.54M 1.83% | 29.11M | 13.39M | 0.00 |
CHART INDS INCSOLE | NOTE 1.000%11/1 | 17.41M | PRN | $42.97M 1.69% | 12.18M | 5.24M | 0.00 |
BURLINGTON STORES INCSOLE | NOTE 2.250% 4/1 | 32.28M | PRN | $37.99M 1.50% | 22.45M | 9.83M | 0.00 |
DAYFORCE INCSOLE | NOTE 0.250% 3/1 | 38.53M | PRN | $35.26M 1.39% | 26.39M | 12.14M | 0.00 |
EVOLENT HEALTH INCSOLE | NOTE 1.500%10/1 | 36.21M | PRN | $34.97M 1.38% | 24.80M | 11.41M | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 35.90M | PRN | $34.21M 1.35% | 24.59M | 11.31M | 0.00 |
INNOVIVA INCSOLE | NOTE 2.500% 8/1 | 30.89M | PRN | $34.15M 1.34% | 21.60M | 9.29M | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 24M | PRN | $33.74M 1.33% | 16.44M | 7.56M | 0.00 |
GUESS INCSOLE | NOTE 3.750% 4/1 | 30.35M | PRN | $33.45M 1.32% | 20.74M | 9.61M | 0.00 |
SHIFT4 PMTS INCSOLE | NOTE 12/1 | 27.85M | PRN | $31.26M 1.23% | 19.07M | 8.78M | 0.00 |
EVENTBRITE INCSOLE | NOTE 5.000%12/0 | 31.81M | PRN | $31.20M 1.23% | 21.49M | 10.32M | 0.00 |
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