13F HOLDINGS REPORT
SHENKMAN CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002354
Total Value
$1.42B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIGITALOCEAN HLDGS INC | DOCN | 77,190,000 | $65.4M | 4.62% |
| 2 | SPDR SER TR | 78468R408 | 1,853,250 | $45.4M | 3.21% |
| 3 | ENPHASE ENERGY INC | ENPH | 44,945,000 | $39.3M | 2.77% |
| 4 | UBER TECHNOLOGIES INC | UBER | 29,379,000 | $33.8M | 2.39% |
| 5 | FORD MTR CO DEL | 345370CZ1 | 30,832,000 | $32.7M | 2.31% |
| 6 | BLACKLINE INC | BL | 31,212,000 | $32.5M | 2.29% |
| 7 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,280,975 | $30.6M | 2.16% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 27,466,000 | $29.7M | 2.10% |
| 9 | DEXCOM INC | DXCM | 26,020,000 | $29.1M | 2.06% |
| 10 | ZIFF DAVIS INC | ZD | 29,609,000 | $28.8M | 2.03% |
| 11 | SNAP INC | SNAP | 28,443,000 | $27.7M | 1.96% |
| 12 | ON SEMICONDUCTOR CORP | ON | 26,876,000 | $27.1M | 1.91% |
| 13 | ENVESTNET INC | 29404KAG1 | 24,770,000 | $27.0M | 1.91% |
| 14 | EXACT SCIENCES CORP | 30063PAB1 | 27,334,000 | $26.8M | 1.89% |
| 15 | INSULET CORP | PODD | 23,749,000 | $25.1M | 1.77% |
| 16 | NCL CORP LTD | 62886HBD2 | 25,738,000 | $25.1M | 1.77% |
| 17 | BLOCK INC | BSQKZ | 23,979,000 | $24.9M | 1.76% |
| 18 | RAPID7 INC | RPD | 27,078,000 | $24.5M | 1.73% |
| 19 | LIVE NATION ENTERTAINMENT IN | LYV | 21,206,000 | $24.0M | 1.70% |
| 20 | ETSY INC | ETSY | 21,880,000 | $23.7M | 1.68% |
| 21 | SOUTHWEST AIRLS CO | 844741BG2 | 22,785,000 | $23.7M | 1.67% |
| 22 | SABRE GLBL INC | SABR | 26,373,000 | $23.1M | 1.63% |
| 23 | LENDINGTREE INC | TREE | 23,635,000 | $21.7M | 1.53% |
| 24 | DROPBOX INC | DBX | 20,337,000 | $19.6M | 1.38% |
| 25 | PELOTON INTERACTIVE INC | PTON | 22,480,000 | $19.2M | 1.36% |
| 26 | SHIFT4 PMTS INC | 82452JAD1 | 17,950,000 | $17.2M | 1.22% |
| 27 | LENDINGTREE INC | TREE | 390,402 | $16.5M | 1.17% |
| 28 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 583,620 | $16.4M | 1.16% |
| 29 | ZILLOW GROUP INC | Z | 14,964,000 | $16.4M | 1.16% |
| 30 | WAYFAIR INC | W | 11,996,000 | $16.3M | 1.15% |
| 31 | BOX INC | BXCAP | 12,879,000 | $15.9M | 1.13% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,393,000 | $15.9M | 1.12% |
| 33 | NICE LTD | NCSYF | 14,440,000 | $15.5M | 1.10% |
| 34 | ZILLOW GROUP INC | Z | 11,860,000 | $15.1M | 1.07% |
| 35 | IONIS PHARMACEUTICALS INC | IONS | 14,674,000 | $14.9M | 1.05% |
| 36 | MARRIOTT VACATIONS WORLDWIDE | VAC | 15,029,000 | $14.5M | 1.02% |
| 37 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 10,899,000 | $14.2M | 1.01% |
| 38 | VERINT SYSTEMS INC | 92343XAC4 | 14,315,000 | $14.1M | 1.00% |
| 39 | CONMED CORP | CNMD | 14,829,000 | $14.1M | 0.99% |
| 40 | POST HLDGS INC | POST | 11,981,000 | $14.0M | 0.99% |
| 41 | CHEESECAKE FACTORY INC | CAKE | 14,141,000 | $13.1M | 0.92% |
| 42 | WOLFSPEED INC | WOLF | 12,872,000 | $12.9M | 0.91% |
| 43 | DROPBOX INC | DBX | 12,905,000 | $12.4M | 0.87% |
| 44 | LUMENTUM HLDGS INC | LITE | 13,370,000 | $12.1M | 0.85% |
| 45 | BENTLEY SYS INC | BSY | 11,607,000 | $12.0M | 0.84% |
| 46 | LIVE NATION ENTERTAINMENT IN | LYV | 9,544,000 | $11.9M | 0.84% |
| 47 | NRG ENERGY INC | NRG | 7,061,000 | $11.8M | 0.83% |
| 48 | ITRON INC | ITRI | 10,843,000 | $11.2M | 0.79% |
| 49 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,901,000 | $11.0M | 0.78% |
| 50 | AIRBNB INC | ABNB | 11,489,000 | $10.9M | 0.77% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 8,506,000 | $10.8M | 0.77% |
| 52 | ZSCALER INC | ZS | 7,391,000 | $10.5M | 0.74% |
| 53 | INTEGER HLDGS CORP | ITGR | 7,036,000 | $10.5M | 0.74% |
| 54 | ALTAIR ENGR INC | 021369AC7 | 7,683,000 | $10.4M | 0.74% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,362,000 | $10.3M | 0.73% |
| 56 | BENTLEY SYS INC | BSY | 11,024,000 | $10.2M | 0.72% |
| 57 | WAYFAIR INC | W | 10,856,000 | $10.1M | 0.71% |
| 58 | IMAX CORP | IMAX | 9,713,000 | $9.7M | 0.68% |
| 59 | BURLINGTON STORES INC | BURL | 7,756,000 | $9.5M | 0.67% |
| 60 | CYBERARK SOFTWARE LTD | 23248VAB1 | 5,342,000 | $9.4M | 0.66% |
| 61 | DAYFORCE INC | 15677JAD0 | 9,746,000 | $9.2M | 0.65% |
| 62 | DATADOG INC | DDOG | 6,039,000 | $8.8M | 0.62% |
| 63 | LIBERTY MEDIA CORP DEL | FWONB | 21,634,000 | $8.7M | 0.62% |
| 64 | SNAP INC | SNAP | 10,687,000 | $8.6M | 0.61% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AF8 | 8,136,000 | $8.6M | 0.61% |
| 66 | EXPEDIA GROUP INC | EXPE | 8,996,000 | $8.3M | 0.59% |
| 67 | JAMF HLDG CORP | 47074LAB1 | 9,140,000 | $8.3M | 0.59% |
| 68 | SABRE GLBL INC | SABR | 8,512,000 | $8.1M | 0.57% |
| 69 | HALOZYME THERAPEUTICS INC | HALO | 8,369,000 | $7.6M | 0.54% |
| 70 | SNAP INC | SNAP | 9,557,000 | $7.3M | 0.52% |
| 71 | AXON ENTERPRISE INC | AXON | 4,852,000 | $7.2M | 0.51% |
| 72 | LIBERTY MEDIA CORP DEL | FWONB | 6,784,000 | $7.1M | 0.50% |
| 73 | LCI INDS | 501812AB7 | 6,901,000 | $6.8M | 0.48% |
| 74 | DISH NETWORK CORPORATION | 25470MAF6 | 9,252,000 | $6.8M | 0.48% |
| 75 | BLACKLINE INC | BL | 6,767,000 | $6.3M | 0.45% |
| 76 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,919,000 | $6.2M | 0.44% |
| 77 | TYLER TEX INDPT SCH DIST | 902252AB1 | 5,850,000 | $6.0M | 0.43% |
| 78 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,859,000 | $5.6M | 0.39% |
| 79 | HALOZYME THERAPEUTICS INC | HALO | 5,526,000 | $5.5M | 0.39% |
| 80 | INTERDIGITAL INC | IDCC | 3,556,000 | $5.3M | 0.37% |
| 81 | CHEFS WHSE INC | 163086AE1 | 4,226,000 | $4.8M | 0.34% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 3,866,000 | $4.7M | 0.33% |
| 83 | WOLFSPEED INC | WOLF | 7,687,000 | $4.5M | 0.32% |
| 84 | ENPHASE ENERGY INC | ENPH | 4,635,000 | $4.3M | 0.30% |
| 85 | STRIDE INC | LRN | 3,115,000 | $4.2M | 0.30% |
| 86 | TRIPADVISOR INC | TRIP | 4,072,000 | $3.8M | 0.27% |
| 87 | DRAFTKINGS INC | DKNG | 4,120,000 | $3.6M | 0.25% |
| 88 | PATRICK INDS INC | 703343AG8 | 2,644,000 | $3.4M | 0.24% |
| 89 | ISHARES TR | 464288513 | 42,405 | $3.3M | 0.23% |
| 90 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 3,403,000 | $3.2M | 0.22% |
| 91 | SAREPTA THERAPEUTICS INC | SRPT | 2,693,000 | $3.2M | 0.22% |
| 92 | EURONET WORLDWIDE INC | EEFT | 3,133,000 | $3.1M | 0.22% |
| 93 | GREENBRIER COS INC | 393657AM3 | 2,666,000 | $3.0M | 0.21% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 7,000,000 | $2.9M | 0.20% |
| 95 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,704,589 | $2.8M | 0.20% |
| 96 | PENN ENTERTAINMENT INC | PENN | 2,315,000 | $2.7M | 0.19% |
| 97 | PEGASYSTEMS INC | PEGA | 2,758,000 | $2.7M | 0.19% |
| 98 | MICROSTRATEGY INC | 594972AE1 | 1,750,000 | $2.4M | 0.17% |
| 99 | PERFICIENT INC | 71375UAF8 | 2,638,000 | $2.3M | 0.16% |
| 100 | BOOKING HOLDINGS INC | BKNG | 1,167,000 | $2.3M | 0.16% |
| 101 | CLOUDFLARE INC | NET | 2,000,000 | $1.9M | 0.14% |
| 102 | VARONIS SYS INC | VRNS | 1,071,000 | $1.8M | 0.12% |
| 103 | RIVIAN AUTOMOTIVE INC | RIVN | 2,067,000 | $1.7M | 0.12% |
| 104 | NOVOCURE LTD | NVCR | 1,793,000 | $1.6M | 0.12% |
| 105 | LANTHEUS HLDGS INC | LNTH | 1,435,000 | $1.6M | 0.11% |
| 106 | INSMED INC | INSM | 1,332,000 | $1.4M | 0.10% |
| 107 | BRIDGEBIO PHARMA INC | BBIO | 1,140,000 | $1.2M | 0.09% |
| 108 | INFINERA CORP | 45667GAG8 | 1,000,000 | $1.1M | 0.08% |
| 109 | WW INTL INC | 98262P101 | 557,118 | $1.0M | 0.07% |
| 110 | PIONEER NAT RES CO | 723787AP2 | 324,000 | $928,355 | 0.07% |
| 111 | NUTANIX INC | NTNX | 650,000 | $800,313 | 0.06% |
| 112 | ETSY INC | ETSY | 1,000,000 | $790,736 | 0.06% |
| 113 | NCL CORP LTD | 62886HAX9 | 475,000 | $627,455 | 0.04% |
| 114 | SHAKE SHACK INC | SHAK | 668,000 | $608,298 | 0.04% |
| 115 | ASCENDIS PHARMA A/S | ASND | 500,000 | $583,395 | 0.04% |
| 116 | TELADOC HEALTH INC | TDOC | 677,000 | $574,886 | 0.04% |
| 117 | GUARDANT HEALTH INC | GH | 750,000 | $513,300 | 0.04% |
| 118 | ETSY INC | ETSY | 606,000 | $510,255 | 0.04% |
| 119 | OKTA INC | OKTA | 500,000 | $481,302 | 0.03% |
| 120 | NABORS INDS INC | 62957HAL9 | 300,000 | $229,546 | 0.02% |
| 121 | LUMENTUM HLDGS INC | LITE | 256,000 | $199,229 | 0.01% |
| 122 | ON SEMICONDUCTOR CORP | ON | 84,000 | $123,774 | 0.01% |