CIK: 0001638555 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $738,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 607,221 | $54,225 | 7.3% | $55.56 | +46.2% | CL A | 90138F102 |
| TWLO | TWILIO INC | 551,400 | $49,240 | 6.7% | $55.56 | +46.2% | Put | 90138F102 |
| LNG | CHENIERE ENERGY INC | 625,000 | $36,994 | 5.0% | $52.86 | +16.4% | COM NEW | 16411R208 |
| RNG | RINGCENTRAL INC | 355,714 | $29,325 | 4.0% | $73.51 | +7.1% | CL A | 76680R206 |
| BAND | BANDWIDTH INC | 668,798 | $27,254 | 3.7% | $41.65 | +12.8% | COM CL A | 05988J103 |
| TSLA | TESLA INC | 80,000 | $26,624 | 3.6% | $17.87 | +20.4% | COM | 88160R101 |
| TSLA | TESLA INC | 75,000 | $24,960 | 3.4% | $17.87 | +20.4% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 99,821 | $24,867 | 3.4% | $167.82 | +40.1% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | $22,421 | 3.0% | $167.82 | +40.1% | Put | 91324P102 |
| TTD | THE TRADE DESK INC | 190,622 | $22,124 | 3.0% | $5.69 | +120.0% | COM CL A | 88339J105 |
| — | WELLCARE HEALTH PLANS INC | 77,431 | $18,281 | 2.5% | $318.83 | — | COM | 94946T106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,526,032 | $18,131 | 2.5% | $10.13 | +18.5% | COM | 46005L101 |
| — | SPLUNK INC | 155,719 | $16,327 | 2.2% | $106.05 | — | COM | 848637104 |
| TTD | THE TRADE DESK INC | 140,000 | $16,248 | 2.2% | $5.69 | +120.0% | Put | 88339J105 |
| — | ZENDESK INC | 257,911 | $15,054 | 2.0% | $58.37 | — | COM | 98936J101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 185,523 | $12,890 | 1.7% | $51.34 | +47.7% | COM | 450056106 |
| — | COUPA SOFTWARE INC | 200,000 | $12,572 | 1.7% | $47.34 | — | COM | 22266L106 |
| STRA | STRATEGIC ED INC | 110,000 | $12,476 | 1.7% | $105.62 | 0.0% | COM | 86272C103 |
| PTC | PTC INC | 150,000 | $12,435 | 1.7% | $63.92 | +37.4% | COM | 69370C100 |
| — | TABULA RASA HEALTHCARE INC | 192,604 | $12,280 | 1.7% | $48.39 | — | COM | 873379101 |
| — | TABULA RASA HEALTHCARE INC | 183,600 | $11,706 | 1.6% | $48.39 | — | Put | 873379101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 159,700 | $11,096 | 1.5% | $51.34 | +47.7% | Put | 450056106 |
| BURL | BURLINGTON STORES INC | 61,434 | $9,993 | 1.4% | $116.74 | +38.3% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 80,400 | $9,777 | 1.3% | $134.07 | 0.0% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 80,388 | $9,776 | 1.3% | $134.07 | 0.0% | COM | 550021109 |
| AAPL | APPLE INC | 60,000 | $9,464 | 1.3% | — | — | Call | 037833100 |
| SRPT | SAREPTA THERAPEUTICS INC | 82,327 | $8,984 | 1.2% | $77.54 | +61.3% | COM | 803607100 |
| GOOGL | ALPHABET INC | 8,500 | $8,882 | 1.2% | — | — | Call | 02079K305 |
| META | FACEBOOK INC | 66,880 | $8,767 | 1.2% | $110.93 | +29.7% | CL A | 30303M102 |
| — | MATCH GROUP INC | 200,000 | $8,554 | 1.2% | $42.77 | — | COM | 57665R106 |
| — | EVERBRIDGE INC | 150,000 | $8,514 | 1.2% | $31.80 | — | COM | 29978A104 |
| AMZN | AMAZON COM INC | 5,000 | $7,510 | 1.0% | — | — | Call | 023135106 |
| TPICQ | TPI COMPOSITES INC | 300,000 | $7,374 | 1.0% | $25.90 | -1.8% | COM | 87266J104 |
| ULTA | ULTA BEAUTY INC | 30,000 | $7,345 | 1.0% | $276.41 | 0.0% | COM | 90384S303 |
| EXAS | EXACT SCIENCES CORP | 113,787 | $7,180 | 1.0% | $65.21 | +5.2% | COM | 30063P105 |
| — | PETIQ INC | 300,000 | $7,041 | 1.0% | $33.26 | — | COM CL A | 71639T106 |
| XYZ | SQUARE INC | 125,000 | $7,011 | 0.9% | $70.61 | 0.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 50,000 | $6,923 | 0.9% | $10.90 | +29.2% | CL A | 82509L107 |
| — | HEALTH INS INNOVATIONS INC | 254,500 | $6,803 | 0.9% | $26.73 | — | Put | 42225K106 |
| — | HEALTH INS INNOVATIONS INC | 250,618 | $6,699 | 0.9% | $26.73 | — | COM CL A | 42225K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $6,354 | 0.9% | $51.09 | +56.3% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 35,000 | $6,084 | 0.8% | $27.90 | +31.4% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 150,000 | $6,012 | 0.8% | $42.02 | 0.0% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $5,573 | 0.8% | $100.44 | +14.5% | COM | 109194100 |
| AXGN | AXOGEN INC | 272,528 | $5,568 | 0.8% | $16.58 | +88.6% | COM | 05463X106 |
| CRM | SALESFORCE COM INC | 40,000 | $5,479 | 0.7% | $135.90 | 0.0% | COM | 79466L302 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 125,000 | $5,381 | 0.7% | $46.80 | -2.6% | COM UNIT PART IN | 65341B106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 280,000 | $5,334 | 0.7% | $13.74 | +10.4% | COM | 41068X100 |
| FSLR | FIRST SOLAR INC | 125,000 | $5,307 | 0.7% | $61.11 | -28.2% | COM | 336433107 |
| KRNT | KORNIT DIGITAL LTD | 282,600 | $5,290 | 0.7% | $19.58 | 0.0% | SHS | M6372Q113 |
| — | ALTAIR ENGR INC | 175,000 | $4,827 | 0.7% | $31.93 | — | COM CL A | 021369103 |
| FRPT | FRESHPET INC | 150,000 | $4,824 | 0.7% | $14.94 | +132.9% | COM | 358039105 |
| RUN | SUNRUN INC | 430,000 | $4,683 | 0.6% | $12.64 | 0.0% | COM | 86771W105 |
| META | FACEBOOK INC | 35,000 | $4,588 | 0.6% | $110.93 | +29.7% | Call | 30303M102 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,000 | $4,352 | 0.6% | $19.57 | +17.5% | SHS | G9456A100 |
| NFLX | NETFLIX INC | 15,000 | $4,015 | 0.5% | — | — | Call | 64110L106 |
| NOMD | NOMAD FOODS LTD | 225,000 | $3,762 | 0.5% | $16.89 | +12.6% | USD ORD SHS | G6564A105 |
| — | PRIMO WTR CORP | 250,000 | $3,503 | 0.5% | $17.75 | — | COM | 74165N105 |
| CVNA | CARVANA CO | 105,000 | $3,435 | 0.5% | $42.09 | 0.0% | CL A | 146869102 |
| GLNG | GOLAR LNG LTD BERMUDA | 150,000 | $3,264 | 0.4% | $19.57 | +17.5% | Call | G9456A100 |
| FRPT | FRESHPET INC | 100,000 | $3,216 | 0.4% | $14.94 | +132.9% | Put | 358039105 |
| NIO | NIO INC | 400,000 | $2,548 | 0.3% | $6.83 | — | SPON ADS | 62914V106 |
| INSP | INSPIRE MED SYS INC | 28,522 | $1,205 | 0.2% | $36.57 | +16.3% | COM | 457730109 |