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Polar Capital Holdings Plc Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

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Polar Capital Holdings Plc historic quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Polar Capital Holdings Plc opened 11 positions, added to 2, reduced 2 and sold out of 10.

  • Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE 10/0; Principal before $0.
  • Q2 2026: Stock ON SEMICONDUCTOR CORP; Country of operation United States; Class NOTE 5/0; Principal before $0.
  • Q2 2026: Stock DATADOG INC; Country of operation United States; Class NOTE 12/0; Principal before $0.
  • Q3 2025: Stock AIRBNB INC; Country of operation United States; Class NOTE 3/1; Principal before $0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1837309), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SNOWFLAKE INC
CUSIP 833445AD1		United StatesNOTE 10/0$0$6,000,000+6,000,000$0$10,609,020+$10,609,0202026-08-14
Q2 2026ON SEMICONDUCTOR CORP
CUSIP 682189AS4		United StatesNOTE 5/0$0$3,500,000+3,500,000$0$6,294,575+$6,294,5752026-08-14
Q2 2026DATADOG INC
CUSIP 23804LAD5		United StatesNOTE 12/0$0$600,000+600,000$0$853,602+$853,6022026-08-14
Q3 2025AIRBNB INC
CUSIP 009066AB7		United StatesNOTE 3/1$0$15,000,000+15,000,000$0$14,682,000+$14,682,0002025-11-14
Q3 2025EXPEDIA GROUP INC
CUSIP 30212PBE4		United StatesNOTE 2/1$0$12,500,000+12,500,000$0$12,633,625+$12,633,6252025-11-14
Q1 2025NICE LTD
CUSIP 653656AB4		NOTE 9/1$0$6,000,000+6,000,000$0$5,838,540+$5,838,5402025-05-15
Q1 2025CLOUDFLARE INC
CUSIP 18915MAC1		United StatesNOTE 8/1$0$5,000,000+5,000,000$0$5,024,900+$5,024,9002025-05-15
Q1 2025PDD HOLDINGS INC
CUSIP 722304AC6		NOTE 12/0$0$1,500,000+1,500,000$0$1,477,080+$1,477,0802025-05-15
Q4 2024SPOTIFY USA INC
CUSIP 84921RAB6		United StatesNOTE 3/1$0$3,000,000+3,000,000$0$3,193,110+$3,193,1102025-02-14
Q4 2024DROPBOX INC
CUSIP 26210CAD6		United StatesNOTE 3/0$0$2,000,000+2,000,000$0$2,044,960+$2,044,9602025-02-14
Q1 2024UBER TECHNOLOGIES INC
CUSIP 90353TAJ9		United StatesNOTE 12/1$0$16,000,000+16,000,000$0$18,040,000+$18,040,0002024-05-15

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