Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,150,000 | $140M | 14.1% | $93.50 | +26.3% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,300,000 | $62.09M | 6.3% | $26.31 | +65.1% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 250,000 | $46.58M | 4.7% | $112.45 | +62.3% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 1,492,424 | $41.33M | 4.2% | $7.69 | +225.3% | COM | 04523Y105 |
| CSGP | COSTAR GROUP INC | 500,000 | $37.72M | 3.8% | $80.57 | -5.9% | COM | 22160N109 |
| HEI | HEICO CORP NEW | 140,000 | $36.61M | 3.7% | $102.77 | +135.4% | COM | 422806109 |
| NOW | SERVICENOW INC | 40,000 | $35.78M | 3.6% | $120.92 | +36.0% | COM | 81762P102 |
| CLH | CLEAN HARBORS INC | 130,000 | $31.42M | 3.2% | $113.65 | +106.9% | COM | 184496107 |
| META | META PLATFORMS INC | 50,000 | $28.62M | 2.9% | $313.72 | +63.2% | CL A | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $27.5M | 2.8% | $260.36 | 0.0% | COM | 02043Q107 |
| HEI/A | HEICO CORP NEW | 125,000 | $25.47M | 2.6% | $76.92 | +146.1% | CL A | 422806208 |
| GRMN | GARMIN LTD | 135,000 | $23.76M | 2.4% | $105.53 | +60.0% | SHS | H2906T109 |
| ARM | ARM HOLDINGS PLC | 150,000 | $21.45M | 2.2% | $58.93 | — | SPONSORED ADS | 042068205 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $19.47M | 2.0% | $17.24 | +62.9% | CL A COM STK | 92511U102 |
| GLW | CORNING INC | 400,000 | $18.06M | 1.8% | $33.68 | +21.3% | COM | 219350105 |
| NOVT | NOVANTA INC | 100,000 | $17.89M | 1.8% | $106.83 | +62.7% | COM | 67000B104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $17.37M | 1.8% | $116.77 | — | SPONSORED ADS | 874039100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,450,000 | $16.02M | 1.6% | $11.11 | -2.9% | COM | 12510Q100 |
| IOSP | INNOSPEC INC | 140,000 | $15.83M | 1.6% | $89.20 | +26.9% | COM | 45768S105 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $14.98M | 1.5% | $44.36 | -0.3% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 60,000 | $14.97M | 1.5% | $218.00 | +3.3% | COM | 336433107 |
| RXST | RXSIGHT INC | 301,000 | $14.88M | 1.5% | $38.66 | +32.5% | COM | 78349D107 |
| — | BIODESIX INC | 8,282,490 | $14.74M | 1.5% | $1.52 | — | COM | 09075X108 |
| TXN | TEXAS INSTRS INC | 70,000 | $14.46M | 1.5% | $185.75 | +3.9% | COM | 882508104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600,000 | $14.16M | 1.4% | $13.77 | +67.3% | SHS NEW | 030111207 |
| FFIV | F5 INC | 60,000 | $13.21M | 1.3% | $193.86 | 0.0% | COM | 315616102 |
| NXE | NEXGEN ENERGY LTD | 2,000,000 | $13.06M | 1.3% | $7.48 | -17.0% | COM | 65340P106 |
| PI | IMPINJ INC | 60,000 | $12.99M | 1.3% | $169.54 | 0.0% | COM | 453204109 |
| BV | BRIGHTVIEW HLDGS INC | 800,000 | $12.59M | 1.3% | $12.87 | +12.6% | COM | 10948C107 |
| WCN | WASTE CONNECTIONS INC | 70,000 | $12.52M | 1.3% | $122.47 | +46.7% | COM | 94106B101 |
| AXON | AXON ENTERPRISE INC | 30,000 | $11.99M | 1.2% | $176.27 | +95.6% | COM | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $11.63M | 1.2% | $434.05 | +10.7% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 50,000 | $11.51M | 1.2% | $207.63 | +6.0% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 150,000 | $11.27M | 1.1% | $58.04 | +21.3% | COM | 90353T100 |
| BWXT | BWX TECHNOLOGIES INC | 100,000 | $10.87M | 1.1% | $89.75 | +9.5% | COM | 05605H100 |
| MSFT | MICROSOFT CORP | 20,000 | $8.606M | 0.9% | $328.78 | +28.7% | COM | 594918104 |
| ASML | ASML HOLDING N V | 10,000 | $8.332M | 0.8% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CDXS | CODEXIS INC | 2,696,411 | $8.305M | 0.8% | $6.37 | -51.4% | COM | 192005106 |
| AEM | AGNICO EAGLE MINES LTD | 100,000 | $8.056M | 0.8% | $75.86 | 0.0% | COM | 008474108 |
| HLMN | HILLMAN SOLUTIONS CORP | 750,000 | $7.92M | 0.8% | $8.57 | +12.5% | COM | 431636109 |
| BILL | BILL HOLDINGS INC | 150,000 | $7.914M | 0.8% | $51.49 | 0.0% | COM | 090043100 |
| EA | ELECTRONIC ARTS INC | 50,000 | $7.172M | 0.7% | $144.03 | 0.0% | COM | 285512109 |
| CLBT | CELLEBRITE DI LTD | 400,000 | $6.736M | 0.7% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| NEM | NEWMONT CORP | 120,000 | $6.414M | 0.6% | $48.40 | 0.0% | COM | 651639106 |
| ONTO | ONTO INNOVATION INC | 30,000 | $6.227M | 0.6% | $134.52 | +50.0% | COM | 683344105 |
| FNV | FRANCO NEV CORP | 50,000 | $6.213M | 0.6% | $120.98 | +1.3% | COM | 351858105 |
| LUCK | BOWLERO CORP | 500,000 | $5.87M | 0.6% | $9.35 | +24.8% | CL A COM | 10258P102 |
| ASPI | ASP ISOTOPES INC | 1,700,000 | $4.726M | 0.5% | $2.66 | 0.0% | COM | 00218A105 |
| MIR | MIRION TECHNOLOGIES INC | 400,000 | $4.428M | 0.4% | $10.52 | 0.0% | COM CL A | 60471A101 |
| AMAT | APPLIED MATLS INC | 20,000 | $4.041M | 0.4% | $144.16 | +40.4% | COM | 038222105 |
| — | TECHTARGET INC | 150,000 | $3.667M | 0.4% | $41.11 | — | COM | 87874R100 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $3.665M | 0.4% | $59.01 | 0.0% | COM | 962879102 |
| — | ALTUS POWER INC | 960,000 | $3.053M | 0.3% | $9.93 | — | COM CL A | 02217A102 |
| VRT | VERTIV HOLDINGS CO | 30,000 | $2.985M | 0.3% | $82.73 | 0.0% | COM CL A | 92537N108 |
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $2.502M | 0.3% | $8.23 | 0.0% | COM | 880881107 |
| KRNT | KORNIT DIGITAL LTD | 40,000 | $1.033M | 0.1% | $18.41 | 0.0% | SHS | M6372Q113 |