CIK: 0001638555 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $816,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 317,225 | $40,979 | 5.0% | $55.56 | +102.7% | CL A | 90138F102 |
| RNG | RINGCENTRAL INC | 338,586 | $36,500 | 4.5% | $73.51 | +33.7% | CL A | 76680R206 |
| LNG | CHENIERE ENERGY INC | 530,000 | $36,231 | 4.4% | $52.86 | +24.3% | COM NEW | 16411R208 |
| — | ZENDESK INC | 406,990 | $34,594 | 4.2% | $68.12 | — | COM | 98936J101 |
| BAND | BANDWIDTH INC | 440,293 | $29,482 | 3.6% | $41.65 | +26.2% | COM CL A | 05988J103 |
| DOCU | DOCUSIGN INC | 510,842 | $26,482 | 3.2% | $48.38 | +5.5% | COM | 256163106 |
| STRA | STRATEGIC ED INC | 195,000 | $25,605 | 3.1% | $103.77 | -2.3% | COM | 86272C103 |
| — | PLURALSIGHT INC | 705,000 | $22,377 | 2.7% | $31.74 | — | COM CL A | 72941B106 |
| YEXT | YEXT INC | 865,000 | $18,909 | 2.3% | $18.14 | 0.0% | COM | 98585N106 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,481,592 | $17,193 | 2.1% | $10.13 | +11.5% | COM | 46005L101 |
| TSLA | TESLA INC | 57,500 | $16,092 | 2.0% | $17.87 | +12.4% | COM | 88160R101 |
| — | SPLUNK INC | 127,000 | $15,824 | 1.9% | $106.05 | — | COM | 848637104 |
| UNH | UNITEDHEALTH GROUP INC | 61,878 | $15,300 | 1.9% | $167.82 | +35.6% | COM | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $14,836 | 1.8% | $167.82 | +35.6% | Put | 91324P102 |
| TTD | THE TRADE DESK INC | 74,359 | $14,719 | 1.8% | $5.69 | +188.0% | COM CL A | 88339J105 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $14,259 | 1.7% | $124.65 | 0.0% | COM | 298736109 |
| — | MATCH GROUP INC | 251,000 | $14,209 | 1.7% | $45.58 | — | COM | 57665R106 |
| DPZ | DOMINOS PIZZA INC | 55,000 | $14,196 | 1.7% | $239.79 | 0.0% | COM | 25754A201 |
| — | HEALTH INS INNOVATIONS INC | 482,800 | $12,949 | 1.6% | $26.73 | — | Call | 42225K106 |
| — | SINCLAIR BROADCAST GROUP INC | 328,500 | $12,641 | 1.5% | — | — | Call | 829226109 |
| — | CITRIX SYS INC | 124,000 | $12,358 | 1.5% | — | — | Call | 177376100 |
| RNG | RINGCENTRAL INC | 114,000 | $12,289 | 1.5% | $73.51 | +33.7% | Put | 76680R206 |
| CRM | SALESFORCE COM INC | 73,000 | $11,561 | 1.4% | $143.69 | +6.6% | COM | 79466L302 |
| AAPL | APPLE INC | 60,000 | $11,397 | 1.4% | — | — | Call | 037833100 |
| VC | VISTEON CORP | 167,340 | $11,270 | 1.4% | $74.86 | 0.0% | COM NEW | 92839U206 |
| — | SVB FINL GROUP | 50,000 | $11,118 | 1.4% | — | — | Call | 78486Q101 |
| CMA | COMERICA INC | 150,000 | $10,998 | 1.3% | — | — | Call | 200340107 |
| ETSY | ETSY INC | 150,000 | $10,083 | 1.2% | $59.69 | 0.0% | COM | 29786A106 |
| META | FACEBOOK INC | 60,000 | $10,001 | 1.2% | $110.93 | +42.4% | Call | 30303M102 |
| — | XILINX INC | 78,852 | $9,998 | 1.2% | $126.79 | — | COM | 983919101 |
| TSLA | TESLA INC | 35,000 | $9,795 | 1.2% | $17.87 | +12.4% | Call | 88160R101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 340,000 | $9,765 | 1.2% | $28.72 | — | Call | 78781P105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 130,000 | $9,745 | 1.2% | $51.34 | +66.5% | COM | 450056106 |
| — | PETIQ INC | 300,000 | $9,423 | 1.2% | $33.26 | — | COM CL A | 71639T106 |
| — | EVERBRIDGE INC | 125,000 | $9,376 | 1.1% | $31.80 | — | COM | 29978A104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 350,000 | $8,974 | 1.1% | $14.35 | +16.9% | COM | 41068X100 |
| DOCU | DOCUSIGN INC | 160,000 | $8,294 | 1.0% | $48.38 | +5.5% | Put | 256163106 |
| SHOP | SHOPIFY INC | 40,000 | $8,265 | 1.0% | $10.90 | +62.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 50,000 | $8,194 | 1.0% | $134.07 | +8.9% | Call | 550021109 |
| — | WELLCARE HEALTH PLANS INC | 30,000 | $8,093 | 1.0% | $318.83 | — | COM | 94946T106 |
| — | WELLCARE HEALTH PLANS INC | 30,000 | $8,093 | 1.0% | $318.83 | — | Put | 94946T106 |
| TPICQ | TPI COMPOSITES INC | 275,000 | $7,871 | 1.0% | $25.90 | +14.4% | COM | 87266J104 |
| DPZ | DOMINOS PIZZA INC | 30,000 | $7,743 | 0.9% | $239.79 | 0.0% | Call | 25754A201 |
| NEE | NEXTERA ENERGY INC | 40,000 | $7,733 | 0.9% | $29.23 | +32.0% | COM | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 50,000 | $7,589 | 0.9% | — | — | Call | 44980X109 |
| XYZ | SQUARE INC | 101,080 | $7,573 | 0.9% | $70.61 | +2.6% | CL A | 852234103 |
| W | WAYFAIR INC | 50,000 | $7,423 | 0.9% | $130.45 | 0.0% | CL A | 94419L101 |
| PTC | PTC INC | 80,000 | $7,374 | 0.9% | $63.92 | +38.5% | Put | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $7,298 | 0.9% | $51.09 | +68.9% | COM | 030420103 |
| PAGS | PAGSEGURO DIGITAL LTD | 243,000 | $7,254 | 0.9% | $24.95 | 0.0% | Call | G68707101 |
| UPWK | UPWORK INC | 370,000 | $7,082 | 0.9% | $20.49 | 0.0% | COM | 91688F104 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $6,930 | 0.8% | $65.21 | +30.5% | COM | 30063P105 |
| — | ALEXION PHARMACEUTICALS INC | 49,730 | $6,723 | 0.8% | $135.19 | — | COM | 015351109 |
| FSLR | FIRST SOLAR INC | 125,000 | $6,605 | 0.8% | $61.11 | -17.6% | COM | 336433107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $6,356 | 0.8% | $100.44 | +18.7% | COM | 109194100 |
| FRPT | FRESHPET INC | 150,000 | $6,344 | 0.8% | $14.94 | +157.7% | COM | 358039105 |
| RUN | SUNRUN INC | 450,000 | $6,327 | 0.8% | $12.69 | +8.5% | COM | 86771W105 |
| KRNT | KORNIT DIGITAL LTD | 261,722 | $6,229 | 0.8% | $19.58 | +8.6% | SHS | M6372Q113 |
| ROKU | ROKU INC | 83,000 | $5,354 | 0.7% | — | — | Put | 77543R102 |
| HCA | HCA HEALTHCARE INC | 40,000 | $5,215 | 0.6% | — | — | Call | 40412C101 |
| PTC | PTC INC | 50,000 | $4,609 | 0.6% | $63.92 | +38.5% | COM | 69370C100 |
| QLYS | QUALYS INC | 46,000 | $3,806 | 0.5% | — | — | Call | 74758T303 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $3,692 | 0.5% | $7.60 | 0.0% | COM | 29355A107 |
| — | ALTAIR ENGR INC | 100,000 | $3,681 | 0.5% | $31.93 | — | COM CL A | 021369103 |
| GOOGL | ALPHABET INC | 3,000 | $3,531 | 0.4% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,000 | $3,194 | 0.4% | $24.95 | 0.0% | COM CL A | G68707101 |
| META | FACEBOOK INC | 17,000 | $2,834 | 0.3% | $110.93 | +42.4% | CL A | 30303M102 |
| GDDY | GODADDY INC | 34,400 | $2,587 | 0.3% | $70.32 | 0.0% | CL A | 380237107 |
| — | ZENDESK INC | 30,000 | $2,550 | 0.3% | $68.12 | — | Put | 98936J101 |
| — | ASPEN TECHNOLOGY INC | 20,000 | $2,085 | 0.3% | $104.25 | — | COM | 045327103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 64,024 | $1,839 | 0.2% | $28.72 | — | COM | 78781P105 |
| INSP | INSPIRE MED SYS INC | 30,963 | $1,758 | 0.2% | $37.95 | +42.4% | COM | 457730109 |
| — | ZUORA INC | 81,000 | $1,622 | 0.2% | $20.02 | — | COM CL A | 98983V106 |
| — | MATCH GROUP INC | 25,000 | $1,415 | 0.2% | $45.58 | — | Put | 57665R106 |
| — | TELARIA INC | 210,000 | $1,331 | 0.2% | $6.34 | — | COM | 879181105 |
| — | ZUORA INC | 50,000 | $1,002 | 0.1% | $20.02 | — | Put | 98983V106 |
| QLYS | QUALYS INC | 12,000 | $993 | 0.1% | — | — | Put | 74758T303 |
| AAPL | APPLE INC | 5,000 | $950 | 0.1% | — | — | Put | 037833100 |