CIK: 0001825516 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value ($000): $1,265,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 1,747,790 | $286,096 | 22.6% | $139.74 | +0.4% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,651,422 | $253,477 | 20.0% | $67.22 | +1.5% | COM | 595017104 |
| WDAY | WORKDAY INC | 908,719 | $227,080 | 17.9% | $240.49 | +3.0% | CL A | 98138H101 |
| BALL | BALL CORP | 780,000 | $70,177 | 5.5% | $84.01 | -0.4% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 1,701,615 | $62,279 | 4.9% | $40.95 | 0.0% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 239,800 | $36,323 | 2.9% | $101.36 | +25.8% | COM | 237194105 |
| RPD | RAPID7 INC | 227,806 | $25,747 | 2.0% | $84.01 | +34.9% | COM | 753422104 |
| AMBP | ARDAGH METAL PACKAGING S A | 2,405,675 | $23,961 | 1.9% | $7.46 | 0.0% | SHS | L02235106 |
| NET | CLOUDFLARE INC | 209,700 | $23,623 | 1.9% | $119.48 | 0.0% | CL A COM | 18915M107 |
| SPY | SPDR S&P 500 ETF TR | 50,696 | $21,756 | 1.7% | $429.15 | — | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 129,046 | $21,647 | 1.7% | $158.20 | -3.4% | COM CL A | 009066101 |
| PRGS | PROGRESS SOFTWARE CORP | 439,900 | $21,639 | 1.7% | $45.36 | +1.4% | COM | 743312100 |
| BYND | BEYOND MEAT INC | 170,900 | $17,989 | 1.4% | $131.96 | -7.3% | COM | 08862E109 |
| BSY | BENTLEY SYS INC | 276,792 | $16,785 | 1.3% | $44.79 | +39.8% | COM CL B | 08265T208 |
| — | AVALARA INC | 89,010 | $15,556 | 1.2% | $174.77 | — | COM | 05338G106 |
| COIN | COINBASE GLOBAL INC | 59,664 | $13,572 | 1.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ENPH | ENPHASE ENERGY INC | 86,802 | $13,018 | 1.0% | $177.94 | -3.6% | COM | 29355A107 |
| — | KADMON HLDGS INC | 1,345,864 | $11,722 | 0.9% | $3.89 | — | COM | 48283N106 |
| DOCU | DOCUSIGN INC | 43,502 | $11,199 | 0.9% | $230.12 | +25.2% | COM | 256163106 |
| UPWK | UPWORK INC | 230,243 | $10,368 | 0.8% | $48.74 | 0.0% | COM | 91688F104 |
| — | VERINT SYS INC | 197,682 | $8,854 | 0.7% | $45.07 | — | COM | 92343X100 |
| BBIO | BRIDGEBIO PHARMA INC | 182,728 | $8,564 | 0.7% | $64.49 | -16.9% | COM | 10806X102 |
| SOFI | SOFI TECHNOLOGIES INC | 380,000 | $6,034 | 0.5% | $15.67 | 0.0% | COM | 83406F102 |
| — | DYNAVAX TECHNOLOGIES CORP | 310,165 | $5,958 | 0.5% | $9.85 | — | COM NEW | 268158201 |
| — | ZENDESK INC | 50,776 | $5,910 | 0.5% | $131.09 | — | COM | 98936J101 |
| IMAX | IMAX CORP | 251,999 | $4,783 | 0.4% | $21.25 | -21.9% | COM | 45245E109 |
| — | CENTENNIAL RESOURCE DEV INC | 687,179 | $4,604 | 0.4% | $6.14 | — | CL A | 15136A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,651,422 | $4,482 | 0.4% | $67.22 | +1.5% | Put | 595017104 |
| EB | EVENTBRITE INC | 222,746 | $4,212 | 0.3% | $20.85 | -15.8% | COM CL A | 29975E109 |
| SPY | SPDR S&P 500 ETF TR | 50,696 | $4,012 | 0.3% | $429.15 | — | Put | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 34,303 | $2,986 | 0.2% | $132.66 | -16.7% | CL A COM | 70614W100 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 177,378 | $2,897 | 0.2% | $16.33 | — | COM CL A | 750481103 |
| DOCU | DOCUSIGN INC | 43,502 | $2,785 | 0.2% | $230.12 | +25.2% | Put | 256163106 |
| GRPN | GROUPON INC | 118,881 | $2,712 | 0.2% | $46.87 | -36.9% | COM NEW | 399473206 |
| DOCU | DOCUSIGN INC | 43,502 | $2,409 | 0.2% | $230.12 | +25.2% | Call | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,651,422 | $1,958 | 0.2% | $67.22 | +1.5% | Call | 595017104 |
| BBIO | BRIDGEBIO PHARMA INC | 182,728 | $1,519 | 0.1% | $64.49 | -16.9% | Put | 10806X102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 150,000 | $1,508 | 0.1% | $9.94 | — | COM CL A | 08179B103 |
| ADI | ANALOG DEVICES INC | 2,968,886 | $1,255 | 0.1% | — | — | Put | 032654105 |
| SNAP | SNAP INC | 14,701 | $1,086 | 0.1% | $60.02 | +20.4% | CL A | 83304A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,500 | $886 | 0.1% | $60.96 | 0.0% | COM SER 1 | 08975P108 |
| — | LAM RESEARCH CORP | 170,152 | $595 | 0.0% | — | — | Put | 512807108 |
| ADI | ANALOG DEVICES INC | 2,968,886 | $396 | 0.0% | — | — | Call | 032654105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,375 | $192 | 0.0% | $21.99 | 0.0% | COM CL A | 88331L108 |
| NET | CLOUDFLARE INC | 209,700 | $142 | 0.0% | $119.48 | 0.0% | Put | 18915M107 |
| DGX | QUEST DIAGNOSTICS INC | 171,116 | $142 | 0.0% | — | — | Call | 74834L100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,375 | $101 | 0.0% | $21.99 | 0.0% | Call | 88331L108 |
| — | LAM RESEARCH CORP | 170,152 | $90 | 0.0% | — | — | Call | 512807108 |
| ENPH | ENPHASE ENERGY INC | 86,802 | $87 | 0.0% | $177.94 | -3.6% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 86,802 | $60 | 0.0% | $177.94 | -3.6% | Call | 29355A107 |
| GRPN | GROUPON INC | 118,881 | $27 | 0.0% | $46.87 | -36.9% | Call | 399473206 |
| EB | EVENTBRITE INC | 222,746 | $13 | 0.0% | $20.85 | -15.8% | Call | 29975E109 |
| BBIO | BRIDGEBIO PHARMA INC | 182,728 | $10 | 0.0% | $64.49 | -16.9% | Call | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 50,696 | $7 | 0.0% | $429.15 | — | Call | 78462F103 |
| GRPN | GROUPON INC | 118,881 | $3 | 0.0% | $46.87 | -36.9% | Put | 399473206 |