Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $968M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 140,000 | $126M | 13.1% | $25.47 | +184.4% | Com | 67066G104 |
| CCJ | CAMECO CORP | 1,200,000 | $51.98M | 5.4% | $24.88 | +75.5% | Com | 13321L108 |
| AMZN | AMAZON.COM INC | 250,000 | $45.09M | 4.7% | $112.45 | +48.4% | Com | 023135106 |
| ARM | ARM HOLDINGS PLC | 300,000 | $37.5M | 3.9% | $58.93 | — | SPONSORED ADR | 042068205 |
| — | TOWA CORP | 400,000 | $28.2M | 2.9% | $70.50 | — | Equity | 6878665JP |
| HEI | HEI CORP NEW | 140,000 | $26.74M | 2.8% | $102.77 | +80.6% | Com | 422806109 |
| MRNA | MODERNA INC | 250,000 | $26.64M | 2.8% | $100.80 | 0.0% | Com | 60770K107 |
| ASPN | ASPEN AEROGELS INC | 1,492,424 | $26.27M | 2.7% | $7.69 | +91.6% | Com | 04523Y105 |
| CLH | CLEAN HARBORS INC | 130,000 | $26.17M | 2.7% | $113.65 | +58.1% | Com | 184496107 |
| META | META PLATFORMS INC | 50,000 | $24.28M | 2.5% | $313.72 | +41.3% | CL A | 30303M102 |
| CSGP | COSTAR GROUP INC | 250,000 | $24.15M | 2.5% | $81.73 | +5.3% | Com | 22160N109 |
| LUCK | BOWLERO CORP | 1,725,000 | $23.63M | 2.4% | $9.35 | +31.4% | CL A COM | 10258P102 |
| IOSP | INNOSPEC INC | 160,000 | $20.63M | 2.1% | $89.20 | +31.6% | Com | 45768S105 |
| AMAT | APPLIED MATERIALS INC | 100,000 | $20.62M | 2.1% | $144.16 | +25.1% | Com | 038222105 |
| — | ASML HOLDING NV | 20,000 | $19.41M | 2.0% | $970.47 | — | NY Registry SHS | 00B908F01 |
| HEI/A | HEI/A CORP NEW | 125,000 | $19.24M | 2.0% | $76.92 | +92.0% | Equity | 422806208 |
| NOW | SERVICENOW INC | 25,000 | $19.06M | 2.0% | $94.83 | +59.8% | Com | 81762P102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 1,500,000 | $17.94M | 1.9% | $11.11 | +2.7% | Com | 12510Q100 |
| GRMN | GARMIN LTD | 120,000 | $17.86M | 1.8% | $97.61 | +30.7% | SHS | H2906T109 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $17.48M | 1.8% | $17.24 | +32.0% | CL A COM STK | 92511U102 |
| NOVT | NOVANTA INC | 100,000 | $17.48M | 1.8% | $106.83 | +53.5% | Com | 67000B104 |
| MSFT | MICROSOFT CORP | 40,000 | $16.83M | 1.7% | $328.78 | +21.4% | Com | 594918104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 200,000 | $15.65M | 1.6% | $78.23 | — | Com | 518415104 |
| AXON | AXON ENTERPRISE INC | 50,000 | $15.64M | 1.6% | $176.27 | +57.7% | Com | 05464C101 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $15.15M | 1.6% | $1010.03 | — | Com | 86800U104 |
| GOOGL | ALPHABET INC | 100,000 | $15.09M | 1.6% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CAMT | CAMTEK LTD/ISRAEL | 175,000 | $14.66M | 1.5% | $59.89 | +29.1% | ORD | M20791105 |
| ONTO | ONTO INNOVATION INC | 75,000 | $13.58M | 1.4% | $134.52 | +25.6% | Com | 683344105 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $12.04M | 1.2% | $122.47 | +29.8% | Com | 94106B101 |
| NXE | NEXGEN ENERGY LTD | 1,500,000 | $11.65M | 1.2% | $7.43 | 0.0% | Com | 65340P106 |
| SCCO | SOUTHERN COPPER CORP | 100,000 | $10.65M | 1.1% | $78.22 | 0.0% | Com | 84265V105 |
| RXST | RXSIGHT INC | 200,000 | $10.32M | 1.1% | $29.33 | +67.4% | Com | 78349D107 |
| GLD | SPDR GOLD SHARES | 50,000 | $10.29M | 1.1% | $205.72 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 75,000 | $10.2M | 1.1% | $97.76 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 20,000 | $10.09M | 1.0% | $433.29 | +32.3% | Com | 00724F101 |
| LNTH | LANTHEUS HOLDINGS INC | 155,000 | $9.647M | 1.0% | $59.51 | -1.1% | Com | 516544103 |
| CDXS | CODEXIS INC | 2,696,411 | $9.41M | 1.0% | $6.37 | -50.5% | Com | 192005106 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $9.404M | 1.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 30,000 | $9.035M | 0.9% | $223.60 | +27.5% | Com | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $7.699M | 0.8% | $52.31 | +37.2% | Com | 90353T100 |
| MDB | MONGODB INC | 20,000 | $7.173M | 0.7% | $335.51 | +21.8% | CL A | 60937P106 |
| KLAC | KLA CORP | 10,000 | $6.986M | 0.7% | $510.90 | +23.7% | COM NEW | 482480100 |
| DXCM | DEXCOM INC | 50,000 | $6.935M | 0.7% | $125.70 | 0.0% | Com | 252131107 |
| HLMN | HILLMAN SOLUTIONS CORP | 620,000 | $6.597M | 0.7% | $8.37 | +11.5% | Com | 431636109 |
| PSX | PHILLIPS 66 | 40,000 | $6.534M | 0.7% | $134.98 | 0.0% | Com | 718546104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 400,000 | $6.412M | 0.7% | $15.68 | +3.8% | COMMON STOCK | 98980F104 |
| — | ALTUS POWER INC | 1,200,000 | $5.736M | 0.6% | $9.93 | — | COM CL A | 02217A102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $5.415M | 0.6% | $174.81 | 0.0% | Com | 007903107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400,000 | $5.404M | 0.6% | $12.40 | 0.0% | SHS NEW | 030111207 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $5.131M | 0.5% | $88.00 | 0.0% | Com | 05605H100 |
| FLYW | FLYWIRE CORP | 200,000 | $4.962M | 0.5% | $27.86 | -16.2% | COM VTG | 302492103 |
| — | TECHTARGET INC | 150,000 | $4.962M | 0.5% | $43.09 | — | Com | 87874R100 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $4.839M | 0.5% | $106.06 | +10.0% | Com | 29355A107 |
| MA | MASTERCARD INC | 10,000 | $4.816M | 0.5% | $396.22 | +14.2% | CL A | 57636Q104 |
| VRT | VERTIV HOLDINGS CO | 50,000 | $4.083M | 0.4% | $62.67 | 0.0% | COM CL A | 92537N108 |
| AA | ALCOA CORP | 100,000 | $3.379M | 0.3% | $28.58 | 0.0% | Com | 013872106 |
| UDMY | UDEMY INC | 300,000 | $3.294M | 0.3% | $12.44 | -0.2% | Com | 902685106 |
| TRMB | TRIMBLE INC | 50,000 | $3.218M | 0.3% | $56.97 | 0.0% | Com | 896239100 |
| — | ASM INTERNATIONAL NV | 5,000 | $3.054M | 0.3% | $610.75 | — | Equity | 5165294NL |
| — | BIODESIX INC | 1,326,000 | $1.896M | 0.2% | $1.45 | — | Com | 09075X108 |
| — | SILEX SYSTEMS LTD | 500,000 | $1.673M | 0.2% | $3.35 | — | Equity | 6111735AU |
| — | LUNDIN MINING CORP | 100,000 | $1.023M | 0.1% | $10.23 | — | Equity | 2866857CA |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $238K | 0.0% | $9.11 | 0.0% | Com | 10948C107 |