Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 150,000 | $63.45M | 8.6% | $25.47 | +30.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 300,000 | $39.11M | 5.3% | $112.45 | +1.6% | COM | 023135106 |
| — | SP PLUS CORP | 993,000 | $38.84M | 5.3% | $29.27 | — | COM | 78469C103 |
| CCJ | CAMECO CORP | 1,200,000 | $37.6M | 5.1% | $24.88 | +12.4% | COM | 13321L108 |
| FNV | FRANCO NEV CORP | 225,000 | $32.09M | 4.4% | $134.06 | +9.2% | COM | 351858105 |
| — | HESS CORP | 200,000 | $27.19M | 3.7% | $93.36 | — | COM | 42809H107 |
| NOVT | NOVANTA INC | 144,000 | $26.51M | 3.6% | $49.63 | +229.6% | COM | 67000B104 |
| WCN | WASTE CONNECTIONS INC | 180,000 | $25.73M | 3.5% | $122.47 | +12.1% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 35,000 | $25.37M | 3.4% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $25.23M | 3.4% | $97.76 | — | SPONSORED ADS | 874039100 |
| HEI | HEICO CORP NEW | 140,000 | $24.77M | 3.4% | $102.77 | +64.0% | COM | 422806109 |
| CLH | CLEAN HARBORS INC | 150,000 | $24.66M | 3.3% | $113.65 | +28.6% | COM | 184496107 |
| MRNA | MODERNA INC | 200,000 | $24.3M | 3.3% | $163.56 | -18.4% | COM | 60770K107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,000 | $24.02M | 3.3% | $95.61 | — | COM | 518415104 |
| LUCK | BOWLERO CORP | 2,013,846 | $23.44M | 3.2% | $9.35 | +35.5% | CL A COM | 10258P102 |
| VMI | VALMONT INDS INC | 80,000 | $23.28M | 3.2% | $233.23 | +23.9% | COM | 920253101 |
| HEI/A | HEICO CORP NEW | 125,000 | $17.57M | 2.4% | $76.92 | +73.6% | CL A | 422806208 |
| LNTH | LANTHEUS HLDGS INC | 200,000 | $16.78M | 2.3% | $59.51 | +50.8% | COM | 516544103 |
| IOSP | INNOSPEC INC | 160,000 | $16.07M | 2.2% | $86.71 | +10.5% | COM | 45768S105 |
| NOW | SERVICENOW INC | 25,000 | $14.05M | 1.9% | $94.83 | +5.4% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 250,000 | $12.28M | 1.7% | $46.08 | -3.4% | COM STK | 806857108 |
| ASPN | ASPEN AEROGELS INC | 1,555,000 | $12.27M | 1.7% | $7.18 | -3.1% | COM | 04523Y105 |
| GOOGL | ALPHABET INC | 100,000 | $11.97M | 1.6% | $100.92 | +13.2% | CAP STK CL A | 02079K305 |
| GRMN | GARMIN LTD | 100,000 | $10.43M | 1.4% | $97.02 | 0.0% | SHS | H2906T109 |
| — | AIXTRON SE | 300,000 | $10.18M | 1.4% | $33.92 | — | Equity | 005468346 |
| WDAY | WORKDAY INC | 45,000 | $10.17M | 1.4% | $192.15 | +4.2% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 100,000 | $8.9M | 1.2% | $77.21 | 0.0% | COM | 22160N109 |
| ATI | ATI INC | 190,000 | $8.404M | 1.1% | $36.34 | +5.3% | COM | 01741R102 |
| MDB | MONGODB INC | 20,000 | $8.22M | 1.1% | $291.65 | 0.0% | CL A | 60937P106 |
| VRRM | VERRA MOBILITY CORP | 380,000 | $7.494M | 1.0% | $14.84 | +19.0% | CL A COM STK | 92511U102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,000 | $7.335M | 1.0% | $402.84 | 0.0% | COM | 00724F101 |
| CDXS | CODEXIS INC | 2,544,500 | $7.125M | 1.0% | $6.66 | -51.4% | COM | 192005106 |
| MSFT | MICROSOFT CORP | 20,000 | $6.811M | 0.9% | $307.21 | 0.0% | COM | 594918104 |
| VRSK | VERISK ANALYTICS INC | 30,000 | $6.781M | 0.9% | $206.53 | 0.0% | COM | 92345Y106 |
| ENVX | ENOVIX CORPORATION | 350,286 | $6.319M | 0.9% | $19.48 | -31.8% | COM | 293594107 |
| — | ALTUS POWER INC | 1,040,000 | $5.616M | 0.8% | $10.50 | — | COM CL A | 02217A102 |
| TER | TERADYNE INC | 50,000 | $5.566M | 0.8% | $101.02 | -1.9% | COM | 880770102 |
| SYM | SYMBOTIC INC | 125,000 | $5.351M | 0.7% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| — | ADYEN NV | 3,000 | $5.191M | 0.7% | $1730.35 | — | Equity | 00BZ1HM42 |
| DOCS | DOXIMITY INC | 150,000 | $5.103M | 0.7% | $31.22 | +6.6% | CL A | 26622P107 |
| HLMN | HILLMAN SOLUTIONS CORP | 550,000 | $4.955M | 0.7% | $8.34 | 0.0% | COM | 431636109 |
| AXON | AXON ENTERPRISE INC | 20,000 | $3.902M | 0.5% | $102.65 | +101.8% | COM | 05464C101 |
| — | TECHTARGET INC | 105,000 | $3.269M | 0.4% | $49.18 | — | COM | 87874R100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 270,000 | $3.027M | 0.4% | $9.83 | 0.0% | COM | 12510Q100 |
| THRM | GENTHERM INC | 52,406 | $2.961M | 0.4% | $82.33 | -30.0% | COM | 37253A103 |
| ZS | ZSCALER INC | 20,000 | $2.926M | 0.4% | $122.11 | 0.0% | COM | 98980G102 |
| MBLY | MOBILEYE GLOBAL INC | 60,000 | $2.305M | 0.3% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.278M | 0.3% | $104.00 | 0.0% | COM | 007903107 |