Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,400,000 | $173M | 15.1% | $93.50 | +8.1% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,200,000 | $59.04M | 5.1% | $24.88 | +103.0% | COM | 13321L108 |
| ARM | ARM HOLDINGS PLC | 300,000 | $49.09M | 4.3% | $58.93 | — | SPONSORED ADS | 042068205 |
| AMZN | AMAZON COM INC | 250,000 | $48.31M | 4.2% | $112.45 | +63.4% | COM | 023135106 |
| — | APPLE INC | 200,000 | $42.12M | 3.7% | — | — | Call | 037833900 |
| ASPN | ASPEN AEROGELS INC | 1,492,424 | $35.59M | 3.1% | $7.69 | +205.2% | COM | 04523Y105 |
| HEI | HEICO CORP NEW | 140,000 | $31.31M | 2.7% | $102.77 | +105.4% | COM | 422806109 |
| MRNA | MODERNA INC | 250,000 | $29.69M | 2.6% | $100.80 | +25.5% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 130,000 | $29.4M | 2.6% | $113.65 | +84.5% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 350,000 | $25.95M | 2.3% | $82.59 | +2.6% | COM | 22160N109 |
| META | META PLATFORMS INC | 50,000 | $25.21M | 2.2% | $313.72 | +54.1% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 125,000 | $22.19M | 1.9% | $76.92 | +119.2% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 20,000 | $20.45M | 1.8% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| LUCK | BOWLERO CORP | 1,375,000 | $19.92M | 1.7% | $9.35 | +28.6% | CL A COM | 10258P102 |
| IOSP | INNOSPEC INC | 160,000 | $19.77M | 1.7% | $89.20 | +36.0% | COM | 45768S105 |
| NOW | SERVICENOW INC | 25,000 | $19.67M | 1.7% | $94.83 | +54.7% | COM | 81762P102 |
| GRMN | GARMIN LTD | 120,000 | $19.55M | 1.7% | $97.61 | +56.9% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $19.44M | 1.7% | $44.36 | +11.2% | CL B | 35671D857 |
| GLW | CORNING INC | 500,000 | $19.43M | 1.7% | $33.68 | 0.0% | COM | 219350105 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $19.04M | 1.7% | $17.24 | +49.6% | CL A COM STK | 92511U102 |
| GOOGL | ALPHABET INC | 100,000 | $18.21M | 1.6% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| RXST | RXSIGHT INC | 301,000 | $18.11M | 1.6% | $38.66 | +47.8% | COM | 78349D107 |
| MSFT | MICROSOFT CORP | 40,000 | $17.88M | 1.6% | $328.78 | +26.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $17.38M | 1.5% | $116.77 | — | SPONSORED ADS | 874039100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,500,000 | $16.66M | 1.5% | $11.11 | +2.5% | COM | 12510Q100 |
| AMAT | APPLIED MATLS INC | 70,000 | $16.52M | 1.4% | $144.16 | +46.7% | COM | 038222105 |
| NOVT | NOVANTA INC | 100,000 | $16.31M | 1.4% | $106.83 | +51.9% | COM | 67000B104 |
| ADI | ANALOG DEVICES INC | 70,000 | $15.98M | 1.4% | $207.63 | 0.0% | COM | 032654105 |
| AA | ALCOA CORP | 400,000 | $15.91M | 1.4% | $35.60 | +6.6% | COM | 013872106 |
| CAMT | CAMTEK LTD | 120,000 | $15.03M | 1.3% | $59.89 | +59.3% | ORD | M20791105 |
| AXON | AXON ENTERPRISE INC | 50,000 | $14.71M | 1.3% | $176.27 | +69.3% | COM | 05464C101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600,000 | $14.03M | 1.2% | $13.77 | +19.9% | SHS NEW | 030111207 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $13.96M | 1.2% | $7.48 | +2.3% | COM | 65340P106 |
| FSLR | FIRST SOLAR INC | 60,000 | $13.53M | 1.2% | $218.00 | 0.0% | COM | 336433107 |
| — | BIODESIX INC | 8,282,490 | $12.67M | 1.1% | $1.52 | — | COM | 09075X108 |
| — | SUPER MICRO COMPUTER INC | 15,000 | $12.29M | 1.1% | $1010.03 | — | COM | 86800U104 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $12.28M | 1.1% | $122.47 | +35.2% | COM | 94106B101 |
| ONTO | ONTO INNOVATION INC | 55,000 | $12.08M | 1.1% | $134.52 | +53.7% | COM | 683344105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $11.72M | 1.0% | $434.05 | 0.0% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $10.9M | 0.9% | $58.04 | +19.7% | COM | 90353T100 |
| SCCO | SOUTHERN COPPER CORP | 101,040 | $10.89M | 0.9% | $78.49 | +32.5% | COM | 84265V105 |
| GLD | SPDR GOLD TR | 50,000 | $10.75M | 0.9% | $205.72 | — | GOLD SHS | 78463V107 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $9.5M | 0.8% | $89.75 | +1.9% | COM | 05605H100 |
| BV | BRIGHTVIEW HLDGS INC | 700,000 | $9.31M | 0.8% | $12.64 | +0.8% | COM | 10948C107 |
| GM | GENERAL MTRS CO | 200,000 | $9.292M | 0.8% | $44.38 | 0.0% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100,000 | $9.15M | 0.8% | $87.39 | 0.0% | COM | 595017104 |
| TER | TERADYNE INC | 60,000 | $8.897M | 0.8% | $126.14 | 0.0% | COM | 880770102 |
| CDXS | CODEXIS INC | 2,696,411 | $8.359M | 0.7% | $6.37 | -49.6% | COM | 192005106 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $6.577M | 0.6% | $125.19 | 0.0% | COM | 595112103 |
| LNTH | LANTHEUS HLDGS INC | 80,000 | $6.423M | 0.6% | $59.51 | +23.3% | COM | 516544103 |
| HLMN | HILLMAN SOLUTIONS CORP | 700,000 | $6.195M | 0.5% | $8.49 | +11.0% | COM | 431636109 |
| TXN | TEXAS INSTRS INC | 30,000 | $5.836M | 0.5% | $176.15 | 0.0% | COM | 882508104 |
| — | TECHTARGET INC | 180,000 | $5.611M | 0.5% | $41.11 | — | COM | 87874R100 |
| — | ALTUS POWER INC | 1,200,000 | $4.704M | 0.4% | $9.93 | — | COM CL A | 02217A102 |
| VECO | VEECO INSTRS INC DEL | 100,000 | $4.671M | 0.4% | $39.52 | 0.0% | COM | 922417100 |
| FNV | FRANCO NEV CORP | 30,000 | $3.556M | 0.3% | $119.91 | 0.0% | COM | 351858105 |
| TRMB | TRIMBLE INC | 50,000 | $2.796M | 0.2% | $56.97 | +1.3% | COM | 896239100 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $2.175M | 0.2% | $101.85 | 0.0% | COM | 007973100 |