Fox Hill Wealth Management
- SEC CIK
- 0002016110
- Latest filing
- Aug 18, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- −11 vs. Q1 2024
- Portfolio value
- $163.4M
- +$14.9M (+10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Chegg, Inc163092AF6 | NOTE 9/0 | 129,000 | $102.3K | 0.1% | 00.0% | Unchanged | – |
| Rapid7, Inc.753422AD6 | NOTE 2.250% 5/0 | 98,000 | $99.2K | 0.1% | 00.0% | Unchanged | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | 83,000 | $98.5K | 0.1% | 00.0% | Unchanged | – |
| iQIYI, Inc.46267XAD0 | NOTE 2.000% 4/0 | 116,000 | $91.6K | 0.1% | −2,000−1.7% | Reduced | – |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | 81,000 | $89.3K | 0.1% | −1,000−1.2% | Reduced | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 93,000 | $85.5K | 0.1% | −1,000−1.1% | Reduced | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | 47,000 | $81.6K | <0.1% | 00.0% | Unchanged | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | 80,000 | $80.9K | <0.1% | 00.0% | Unchanged | – |
| Everbridge, Inc.29978AAC8 | NOTE 0.125%12/1 | 82,000 | $80.8K | <0.1% | −2,000−2.4% | Reduced | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | 75,000 | $80.0K | <0.1% | −1,000−1.3% | Reduced | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 81,000 | $75.4K | <0.1% | −2,000−2.4% | Reduced | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 70,000 | $67.5K | <0.1% | −2,000−2.8% | Reduced | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,371 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 60,000 | $57.9K | <0.1% | 00.0% | Unchanged | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | 64,000 | $57.3K | <0.1% | 00.0% | Unchanged | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | 89,000 | $55.4K | <0.1% | 00.0% | Unchanged | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | 51,000 | $53.7K | <0.1% | 00.0% | Unchanged | – |
| Sarepta Therapeutics, Inc.803607AB6 | DBCV 1.500%11/1 | 24,000 | $51.6K | <0.1% | 00.0% | Unchanged | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | 50,000 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 40,000 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | 28,000 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 30,000 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 23,000 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | 20,000 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 21,000 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 18,000 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 17,000 | $14.5K | <0.1% | 00.0% | Unchanged | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | 14,000 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12.3K | <0.1% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | 13,000 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | 11,000 | $10.9K | <0.1% | 00.0% | Unchanged | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | 10,000 | $9.27K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 1,876 | $404.5K | 0.3% | History |
| SMCISuper Micro Computer, Inc. | COM | 323 | $326.2K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 985 | $296.7K | 0.2% | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 32,856 | $287.8K | 0.2% | – |
| TREXTrex Co Inc | COM | 2,445 | $243.9K | 0.2% | History |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | 134,000 | $241.5K | 0.2% | – |
| LOWLowes Companies Inc | Stock | 853 | $217.3K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 361 | $200.9K | 0.1% | History |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 158,000 | $156.4K | 0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | 103,000 | $108.9K | 0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | 95,000 | $91.4K | 0.1% | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | 74,000 | $79.4K | 0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | 14,000 | $40.1K | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 20,000 | $20.4K | <0.1% | – |