13F HOLDINGS REPORT
STEELHEAD PARTNERS LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001133521-24-000010
Total Value
$1.93B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 132,000,000 | $115.0M | 5.97% |
| 2 | DEXCOM INC | DXCM | 90,986,000 | $91.2M | 4.73% |
| 3 | CLOUDFLARE INC | NET | 95,632,000 | $87.0M | 4.51% |
| 4 | SPOTIFY USA INC | 84921RAB6 | 85,000,000 | $81.0M | 4.21% |
| 5 | SAREPTA THERAPEUTICS INC | SRPT | 55,000,000 | $71.0M | 3.68% |
| 6 | UBER TECHNOLOGIES INC | UBER | 60,000,000 | $64.4M | 3.34% |
| 7 | VEECO INSTRS INC DEL | 922417AJ9 | 35,000,000 | $60.6M | 3.15% |
| 8 | CONFLUENT INC | 20717MAB9 | 70,085,000 | $60.6M | 3.15% |
| 9 | TRIPADVISOR INC | TRIP | 61,500,000 | $56.0M | 2.91% |
| 10 | IONIS PHARMACEUTICALS INC | IONS | 50,000,000 | $55.2M | 2.86% |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 50,000,000 | $51.5M | 2.68% |
| 12 | FIVERR INTL LTD | 33835LAA3 | 54,000,000 | $49.9M | 2.59% |
| 13 | INTERDIGITAL INC | IDCC | 30,500,000 | $47.3M | 2.46% |
| 14 | NICE LTD | NCSYF | 50,000,000 | $47.2M | 2.45% |
| 15 | ETSY INC | ETSY | 59,535,000 | $47.0M | 2.44% |
| 16 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 33,000,000 | $46.4M | 2.41% |
| 17 | UNITY SOFTWARE INC | U | 51,000,000 | $44.0M | 2.28% |
| 18 | GREEBRIER COS INC | 393657AM3 | 40,000,000 | $43.0M | 2.23% |
| 19 | BILL HOLDINGS INC | BILL | 50,000,000 | $42.5M | 2.21% |
| 20 | DEXCOM INC | DXCM | 42,500,000 | $41.6M | 2.16% |
| 21 | ENPHASE ENERGY INC | ENPH | 49,944,000 | $41.5M | 2.16% |
| 22 | BOX INC | BXCAP | 35,000,000 | $40.3M | 2.09% |
| 23 | UPWORK INC | UPWK | 45,000,000 | $40.0M | 2.08% |
| 24 | ALARM COM HLDGS INC | ALRM | 40,346,000 | $36.9M | 1.91% |
| 25 | NOVOCURE LTD | NVCR | 38,425,000 | $35.4M | 1.84% |
| 26 | ENPHASE ENERGY INC | ENPH | 37,000,000 | $33.7M | 1.75% |
| 27 | SOUTHWEST AIRLS CO | 844741BG2 | 32,500,000 | $32.5M | 1.69% |
| 28 | MGP INGREDIENTS INC NEW | MGPI | 30,000,000 | $30.4M | 1.58% |
| 29 | DROPBOX INC | DBX | 32,500,000 | $30.3M | 1.58% |
| 30 | ITRON INC | ITRI | 30,000,000 | $30.2M | 1.57% |
| 31 | LYFT INC | LYFT | 30,520,000 | $29.4M | 1.53% |
| 32 | PROGRESS SOFTWARE CORP | 743312AB6 | 27,500,000 | $28.8M | 1.50% |
| 33 | ALNYLAM PHARMACEUTICALS INC | ALNY | 26,500,000 | $28.6M | 1.48% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 30,143,000 | $27.6M | 1.43% |
| 35 | ARRAY TECHNOLOGIES INC | ARRY | 32,500,000 | $26.3M | 1.37% |
| 36 | EXACT SCIENCES CORP | 30063PAB1 | 29,500,000 | $25.8M | 1.34% |
| 37 | COLLEGIUM PHARMACEUTICAL INC | COLL | 23,000,000 | $25.5M | 1.32% |
| 38 | PACIRA BIOSCIENCES INC | PCRX | 25,000,000 | $23.5M | 1.22% |
| 39 | LUMENTUM HOLDINGS INC | LITE | 25,000,000 | $22.6M | 1.17% |
| 40 | BLOCK INC | BSQKZ | 25,000,000 | $22.4M | 1.16% |
| 41 | EVENTBRITE INC | EVEX-WT | 25,000,000 | $21.7M | 1.13% |
| 42 | PTC THERAPEUTICS INC | PTCT | 20,000,000 | $19.3M | 1.00% |
| 43 | CANADIAN SOLAR INC | CSIQ | 16,500,000 | $15.5M | 0.81% |
| 44 | GUARDANT HEALTH INC | GH | 18,500,000 | $14.3M | 0.74% |
| 45 | BLOCK INC | BSQKZ | 14,500,000 | $14.0M | 0.73% |
| 46 | NEW MTN FIN CORP | 647551AE0 | 13,000,000 | $13.2M | 0.68% |
| 47 | VEECO INSTRS INC DEL | 922417AG5 | 4,800,000 | $9.4M | 0.49% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 100,000 | $4.9M | 0.26% |