Hedge Fund - Osterweis Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GOOGL | 359,207 | $112,719,156 | -19% | 4.77% | ||
| 2. | MSFT | 176,624 | $85,418,899 | -8% | 3.62% | ||
| 3. | AMZN | 336,333 | $77,632,383 | -6% | 3.29% | ||
| 4. | Airbnb Inc.NOTE 3/1 | ABNB | 76,750,000 | $76,136,000 | +9% | 3.22% | |
| 5. | Bentley Systems IncNOTE 0.125% 1/1 | BSY | 75,804,000 | $75,661,868 | NEW | 3.2% |
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