Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,000 | $10.5M | 3.6% | $71.66 | +17.7% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DELAWARE | 456,900 | $10.43M | 3.6% | $17.91 | — | COM C BRAVES GRP | 531229888 |
| NFLX | NETFLIX INC | 35,000 | $10.34M | 3.5% | $12.98 | +109.7% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 115,000 | $10.09M | 3.5% | — | — | Put | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $9.487M | 3.3% | — | — | Call | 110122108 |
| META | FACEBOOK INC | 52,000 | $8.31M | 2.8% | $104.39 | +70.8% | CL A | 30303M102 |
| RNG | RINGCENTRAL INC | 126,200 | $8.013M | 2.7% | $27.11 | +116.0% | CL A | 76680R206 |
| HUBS | HUBSPOT INC | 69,000 | $7.473M | 2.6% | $104.22 | 0.0% | COM | 443573100 |
| ETSY | ETSY INC | 265,000 | $7.436M | 2.5% | $22.47 | 0.0% | COM | 29786A106 |
| ALGN | ALIGN TECHNOLOGY INC | 29,100 | $7.308M | 2.5% | $119.50 | +114.9% | COM | 016255101 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,000 | $7.187M | 2.5% | $41.34 | +61.3% | COM | 803607100 |
| ISRG | INTUITIVE SURGICAL INC | 16,500 | $6.811M | 2.3% | $99.29 | +40.6% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,500 | $6.319M | 2.2% | — | — | Put | 192446102 |
| — | ARISTA NETWORKS INC | 24,500 | $6.254M | 2.1% | $182.52 | — | COM | 040413106 |
| INCY | INCYTE CORP | 72,500 | $6.042M | 2.1% | — | — | Put | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 23,500 | $5.919M | 2.0% | $205.15 | +6.5% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 28,500 | $5.908M | 2.0% | $175.61 | +16.4% | COM | 573284106 |
| PODD | INSULET CORP | 68,000 | $5.895M | 2.0% | $77.68 | 0.0% | COM | 45784P101 |
| — | 2U INC | 69,000 | $5.798M | 2.0% | $35.36 | — | COM | 90214J101 |
| ADSK | AUTODESK INC | 45,500 | $5.714M | 2.0% | $64.26 | +85.3% | COM | 052769106 |
| — | ATLASSIAN CORP PLC | 100,000 | $5.392M | 1.8% | $35.34 | — | CL A | G06242104 |
| UNH | UNITEDHEALTH GROUP INC | 24,500 | $5.243M | 1.8% | $144.56 | +39.1% | COM | 91324P102 |
| — | ARENA PHARMACEUTICALS INC | 130,000 | $5.135M | 1.8% | $27.89 | — | COM NEW | 040047607 |
| AMZN | AMAZON COM INC | 3,500 | $5.066M | 1.7% | $41.67 | +71.6% | COM | 023135106 |
| — | AVEXIS INC | 40,000 | $4.943M | 1.7% | $83.76 | — | COM | 05366U100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,000 | $4.883M | 1.7% | $102.36 | +26.0% | COM | 02043Q107 |
| — | RED HAT INC | 31,000 | $4.635M | 1.6% | $119.60 | — | COM | 756577102 |
| FND | FLOOR & DECOR HLDGS INC | 87,600 | $4.566M | 1.6% | $39.17 | +20.6% | CL A | 339750101 |
| ICUI | ICU MED INC | 18,000 | $4.544M | 1.6% | $168.52 | +39.5% | COM | 44930G107 |
| ASIX | ADVANSIX INC | 126,291 | $4.393M | 1.5% | $38.59 | -6.7% | COM | 00773T101 |
| XYZ | SQUARE INC | 84,000 | $4.132M | 1.4% | $45.90 | 0.0% | CL A | 852234103 |
| — | BLUEBIRD BIO INC | 24,000 | $4.098M | 1.4% | $152.81 | — | COM | 09609G100 |
| INGN | INOGEN INC | 32,000 | $3.931M | 1.3% | $102.16 | +19.5% | COM | 45780L104 |
| — | PORTOLA PHARMACEUTICALS INC | 113,000 | $3.691M | 1.3% | $53.12 | — | Call | 737010108 |
| — | SAGE THERAPEUTICS INC | 21,500 | $3.463M | 1.2% | $162.07 | — | COM | 78667J108 |
| NOW | SERVICENOW INC | 20,000 | $3.309M | 1.1% | $30.87 | 0.0% | COM | 81762P102 |
| PEN | PENUMBRA INC | 28,500 | $3.296M | 1.1% | $103.27 | 0.0% | COM | 70975L107 |
| OKTA | OKTA INC | 82,000 | $3.268M | 1.1% | $33.37 | 0.0% | CL A | 679295105 |
| — | AIMMUNE THERAPEUTICS INC | 98,000 | $3.12M | 1.1% | $37.03 | — | COM | 00900T107 |
| ARGX | ARGENX SE | 37,000 | $2.977M | 1.0% | $80.46 | — | SPONSORED ADR | 04016X101 |
| — | AZUL S A | 85,000 | $2.953M | 1.0% | $34.74 | — | SPONSR ADR PFD | 05501U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 40,000 | $2.893M | 1.0% | $52.46 | +40.0% | COM | 29664W105 |
| QTWO | Q2 HLDGS INC | 63,000 | $2.87M | 1.0% | $43.17 | 0.0% | COM | 74736L109 |
| EPAM | EPAM SYS INC | 25,000 | $2.863M | 1.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | LOXO ONCOLOGY INC | 21,500 | $2.481M | 0.8% | $115.40 | — | COM | 548862101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,000 | $2.445M | 0.8% | $151.12 | +8.1% | COM | 92532F100 |
| DXCM | DEXCOM INC | 32,000 | $2.374M | 0.8% | $14.79 | 0.0% | COM | 252131107 |
| ABBV | ABBVIE INC | 25,000 | $2.367M | 0.8% | $78.53 | 0.0% | COM | 00287Y109 |
| NTNX | NUTANIX INC | 48,000 | $2.357M | 0.8% | $39.67 | 0.0% | CL A | 67059N108 |
| JPM | JPMORGAN CHASE & CO | 20,300 | $2.232M | 0.8% | $81.48 | +12.2% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC | 32,000 | $2.159M | 0.7% | $51.78 | — | COM | 00507V109 |
| — | DSW INC | 96,000 | $2.156M | 0.7% | $22.46 | — | CL A | 23334L102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,000 | $2.102M | 0.7% | $123.44 | 0.0% | COM | 558868105 |
| CMA | COMERICA INC | 21,000 | $2.015M | 0.7% | $66.87 | 0.0% | COM | 200340107 |
| — | ZOGENIX INC | 50,000 | $2.002M | 0.7% | $23.35 | — | COM NEW | 98978L204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $1.955M | 0.7% | $68.46 | +63.6% | COM | 874054109 |
| VEEV | VEEVA SYS INC | 25,000 | $1.826M | 0.6% | $64.64 | 0.0% | CL A COM | 922475108 |
| GLPG | GALAPAGOS NV | 18,000 | $1.796M | 0.6% | $88.68 | — | SPON ADR | 36315X101 |
| CGNX | COGNEX CORP | 32,000 | $1.664M | 0.6% | $43.92 | +25.6% | COM | 192422103 |
| — | SIENTRA INC | 165,000 | $1.594M | 0.5% | $8.50 | — | COM | 82621J105 |
| FOLD | AMICUS THERAPEUTICS INC | 100,000 | $1.504M | 0.5% | $15.22 | 0.0% | COM | 03152W109 |
| — | SHIRE PLC | 10,000 | $1.494M | 0.5% | — | — | Call | 82481R106 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,100 | $1.453M | 0.5% | $36.62 | — | COM SER C FRMLA | 531229854 |
| OCUL | OCULAR THERAPEUTIX INC | 220,000 | $1.432M | 0.5% | $5.63 | 0.0% | COM | 67576A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,400 | $1.329M | 0.5% | — | — | Call | 09061G101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 195,000 | $1.131M | 0.4% | $5.80 | — | COM | 00773U108 |
| ADBE | ADOBE SYS INC | 5,000 | $1.08M | 0.4% | $203.33 | 0.0% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 21,500 | $867K | 0.3% | $30.87 | +58.0% | COM | 30063P105 |
| SGI | TEMPUR SEALY INTL INC | 15,000 | $679K | 0.2% | $13.10 | +4.8% | Call | 88023U101 |
| — | MEDICINES CO | 16,000 | $527K | 0.2% | — | — | Call | 584688105 |