CIK: 0001420816 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $671,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 140,000 | $69,331 | 10.3% | $25.47 | +81.8% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,200,000 | $51,720 | 7.7% | $24.88 | +67.3% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 250,000 | $37,985 | 5.7% | $112.45 | +24.7% | COM | 023135106 |
| ARM | ARM HOLDINGS PLC | 400,000 | $30,058 | 4.5% | $58.93 | — | SPONSORED ADR | 042068205 |
| HEI | HEICO CORP NEW | 140,000 | $25,042 | 3.7% | $102.77 | +64.7% | COM | 422806109 |
| LUCK | BOWLERO CORP | 1,725,000 | $24,426 | 3.6% | $9.35 | +11.7% | CL A COM | 10258P102 |
| ASPN | ASPEN AEROGELS INC | 1,492,424 | $23,550 | 3.5% | $7.69 | +34.2% | COM | 04523Y105 |
| CLH | CLEAN HARBORS INC | 130,000 | $22,686 | 3.4% | $113.65 | +44.4% | COM | 184496107 |
| IOSP | INNOSPEC INC | 147,000 | $18,116 | 2.7% | $86.71 | +18.2% | COM | 45768S105 |
| HEI/A | HEICO CORP NEW | 125,000 | $17,805 | 2.7% | $76.92 | +75.5% | CL A | 422806208 |
| META | META PLATFORMS INC | 50,000 | $17,698 | 2.6% | $313.72 | +3.1% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 25,000 | $17,662 | 2.6% | $94.83 | +32.9% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 100,000 | $16,207 | 2.4% | $144.16 | 0.0% | COM | 038222105 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $16,121 | 2.4% | $17.24 | +19.0% | CL A COM STK | 92511U102 |
| GRMN | GARMIN LTD | 120,000 | $15,425 | 2.3% | $97.61 | +14.4% | SHS | H2906T109 |
| ASML | ASML HOLDING NV | 20,000 | $15,138 | 2.3% | $732.79 | — | N Y REGISTRY SHS | N07059210 |
| MSFT | MICROSOFT CORP | 40,000 | $15,042 | 2.2% | $328.78 | +6.6% | COM | 594918104 |
| PINS | PINTEREST INC | 400,000 | $14,816 | 2.2% | $31.43 | 0.0% | CL A | 72352L106 |
| CSGP | COSTAR GROUP INC | 150,000 | $13,109 | 2.0% | $78.83 | +2.7% | COM | 22160N109 |
| AXON | AXON ENTERPRISE INC | 50,000 | $12,917 | 1.9% | $176.27 | +27.8% | COM | 05464C101 |
| AIXXF | AIXTRON SE | 300,000 | $12,805 | 1.9% | $35.93 | -6.8% | Equity | D0257Y135 |
| CAMT | CAMTEK LTD | 175,000 | $12,142 | 1.8% | $59.89 | 0.0% | ORD | M20791105 |
| ADBE | ADOBE INC | 20,000 | $11,932 | 1.8% | $433.29 | +33.1% | COM | 00724F101 |
| ONTO | ONTO INNOVATION INC | 75,000 | $11,468 | 1.7% | $134.52 | 0.0% | COM | 683344105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,000,000 | $11,390 | 1.7% | $10.96 | +6.5% | COM | 12510Q100 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $10,449 | 1.6% | $122.47 | +10.8% | COM | 94106B101 |
| LNTH | LANTHEUS HLDGS INC | 155,000 | $9,610 | 1.4% | $59.51 | +13.8% | COM | 516544103 |
| NOVT | NOVANTA INC | 50,000 | $8,421 | 1.3% | $49.63 | +193.7% | COM | 67000B104 |
| WDAY | WORKDAY INC | 30,000 | $8,282 | 1.2% | $192.15 | +23.9% | CL A | 98138H101 |
| CDXS | CODEXIS INC | 2,696,411 | $8,224 | 1.2% | $6.37 | -66.3% | COM | 192005106 |
| — | ALTUS POWER INC | 1,200,000 | $8,196 | 1.2% | $9.93 | — | COM CL A | 02217A102 |
| MDB | MONGODB INC | 20,000 | $8,177 | 1.2% | $335.51 | +13.1% | CL A | 60937P106 |
| RXST | RXSIGHT INC | 200,000 | $8,064 | 1.2% | $29.33 | 0.0% | COM | 78349D107 |
| CRM | SALESFORCE INC | 30,000 | $7,894 | 1.2% | $223.60 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $7,800 | 1.2% | $97.76 | — | SPONSORED ADR | 874039100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400,000 | $7,396 | 1.1% | $15.68 | 0.0% | COMMON STOCK | 98980F104 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $6,157 | 0.9% | $52.31 | 0.0% | COM | 90353T100 |
| KLAC | KLA CORP | 10,000 | $5,813 | 0.9% | $510.90 | 0.0% | COM NEW | 482480100 |
| HLMN | HILLMAN SOLUTIONS CORP | 620,000 | $5,710 | 0.9% | $8.37 | -8.9% | COM | 431636109 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $5,286 | 0.8% | $106.06 | 0.0% | COM | 29355A107 |
| MA | MASTERCARD INCORPORATED | 10,000 | $4,265 | 0.6% | $396.22 | +0.2% | CL A | 57636Q104 |
| — | TECHTARGET INC | 120,000 | $4,183 | 0.6% | $45.60 | — | COM | 87874R100 |
| KVYO | KLAVIYO INC | 150,000 | $4,167 | 0.6% | $34.31 | -13.7% | COM SER A | 49845K101 |
| UDMY | UDEMY INC | 220,000 | $3,241 | 0.5% | $12.45 | 0.0% | COM | 902685106 |
| FLYW | FLYWIRE CORPORATION | 120,000 | $2,778 | 0.4% | $30.86 | -18.3% | COM VTG | 302492103 |
| ASMXF | ASM INTERNATIONAL NV | 5,000 | $2,594 | 0.4% | $451.41 | 0.0% | Equity | N07045201 |
| — | BIODESIX INC | 76,000 | $140 | 0.0% | $1.84 | — | COM | 09075X108 |