CIK: 0001638555 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,006,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 387,000 | $72,268 | 7.2% | — | — | Put | 46090E103 |
| TWLO | TWILIO INC | 258,050 | $35,185 | 3.5% | $55.56 | +139.7% | CL A | 90138F102 |
| STRA | STRATEGIC ED INC | 185,000 | $32,930 | 3.3% | $103.77 | +31.9% | COM | 86272C103 |
| — | MATCH GROUP INC | 481,000 | $32,357 | 3.2% | $55.95 | — | COM | 57665R106 |
| — | PLURALSIGHT INC | 1,002,123 | $30,384 | 3.0% | $31.32 | — | COM CL A | 72941B106 |
| EEFT | EURONET WORLDWIDE INC | 176,551 | $29,703 | 3.0% | $136.89 | +11.7% | COM | 298736109 |
| RNG | RINGCENTRAL INC | 249,300 | $28,650 | 2.8% | $73.51 | +56.8% | CL A | 76680R206 |
| LNG | CHENIERE ENERGY INC | 400,068 | $27,385 | 2.7% | $52.86 | +25.2% | COM NEW | 16411R208 |
| XYZ | SQUARE INC | 287,000 | $20,816 | 2.1% | $70.13 | -0.4% | CL A | 852234103 |
| BAND | BANDWIDTH INC | 258,029 | $19,357 | 1.9% | $41.65 | +75.2% | COM CL A | 05988J103 |
| RUN | SUNRUN INC | 1,000,000 | $18,760 | 1.9% | $14.65 | +11.0% | COM | 86771W105 |
| DPZ | DOMINOS PIZZA INC | 65,019 | $18,093 | 1.8% | $241.81 | +4.6% | COM | 25754A201 |
| TW | TRADEWEB MKTS INC | 405,000 | $17,743 | 1.8% | $41.74 | 0.0% | CL A | 892672106 |
| SYF | SYNCHRONY FINL | 499,979 | $17,334 | 1.7% | $28.74 | 0.0% | COM | 87165B103 |
| TSLA | TESLA INC | 75,000 | $16,760 | 1.7% | $17.33 | -10.2% | COM | 88160R101 |
| TSLA | TESLA INC | 75,000 | $16,760 | 1.7% | $17.33 | -10.2% | Put | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 685,000 | $16,351 | 1.6% | $23.87 | — | ORD | G5876H105 |
| HAE | HAEMONETICS CORP | 134,997 | $16,246 | 1.6% | $98.39 | 0.0% | COM | 405024100 |
| ESTC | ELASTIC N V | 217,000 | $16,201 | 1.6% | $81.63 | 0.0% | ORD SHS | N14506104 |
| SMPL | SIMPLY GOOD FOODS CO | 670,086 | $16,136 | 1.6% | $22.67 | 0.0% | COM | 82900L102 |
| RPD | RAPID7 INC | 275,259 | $15,921 | 1.6% | $52.62 | 0.0% | COM | 753422104 |
| UNH | UNITEDHEALTH GROUP INC | 62,754 | $15,313 | 1.5% | $168.49 | +27.9% | COM | 91324P102 |
| — | ZENDESK INC | 170,369 | $15,168 | 1.5% | $68.12 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 125,000 | $14,191 | 1.4% | $102.91 | 0.0% | COM | 874054109 |
| CHWY | CHEWY INC | 376,886 | $13,191 | 1.3% | $33.77 | 0.0% | CL A | 16679L109 |
| — | HEALTH INS INNOVATIONS INC | 490,200 | $12,706 | 1.3% | — | — | Call | 42225K106 |
| GNRC | GENERAC HLDGS INC | 180,000 | $12,494 | 1.2% | $58.44 | 0.0% | COM | 368736104 |
| TTD | THE TRADE DESK INC | 54,027 | $12,306 | 1.2% | $5.69 | +277.8% | COM CL A | 88339J105 |
| TTD | THE TRADE DESK INC | 54,000 | $12,300 | 1.2% | $5.69 | +277.8% | Put | 88339J105 |
| SHOP | SHOPIFY INC | 40,000 | $12,006 | 1.2% | $10.90 | +138.9% | CL A | 82509L107 |
| AAPL | APPLE INC | 60,000 | $11,875 | 1.2% | — | — | Put | 037833100 |
| LYFT | LYFT INC | 175,000 | $11,499 | 1.1% | $60.12 | 0.0% | CL A COM | 55087P104 |
| QQQ | INVESCO QQQ TR | 60,000 | $11,204 | 1.1% | — | — | Call | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 85,000 | $11,133 | 1.1% | $133.44 | — | COM | 015351109 |
| ALGN | ALIGN TECHNOLOGY INC | 40,000 | $10,948 | 1.1% | — | — | Call | 016255101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 772,575 | $10,837 | 1.1% | $10.13 | +26.4% | COM | 46005L101 |
| EXAS | EXACT SCIENCES CORP | 91,234 | $10,769 | 1.1% | $69.59 | +44.8% | COM | 30063P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 373,423 | $10,523 | 1.0% | $14.65 | +31.2% | COM | 41068X100 |
| ETSY | ETSY INC | 150,000 | $9,206 | 0.9% | $59.69 | +9.4% | COM | 29786A106 |
| UPWK | UPWORK INC | 556,267 | $8,945 | 0.9% | $19.40 | -11.2% | COM | 91688F104 |
| — | EVERBRIDGE INC | 100,000 | $8,942 | 0.9% | $31.80 | — | COM | 29978A104 |
| — | AERIE PHARMACEUTICALS INC | 300,000 | $8,865 | 0.9% | — | — | Call | 00771V108 |
| BE | BLOOM ENERGY CORP | 700,000 | $8,589 | 0.9% | $12.27 | 0.0% | COM CL A | 093712107 |
| QTRX | QUANTERIX CORP | 251,976 | $8,514 | 0.8% | $25.87 | 0.0% | COM | 74766Q101 |
| PTC | PTC INC | 94,300 | $8,464 | 0.8% | $63.92 | +40.2% | Call | 69370C100 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $8,380 | 0.8% | — | — | Call | 339750101 |
| — | PETIQ INC | 250,000 | $8,240 | 0.8% | $33.26 | — | COM CL A | 71639T106 |
| NVDA | NVIDIA CORP | 50,000 | $8,212 | 0.8% | — | — | Call | 67066G104 |
| CBRE | CBRE GROUP INC | 160,000 | $8,208 | 0.8% | — | — | Call | 12504L109 |
| NEE | NEXTERA ENERGY INC | 40,000 | $8,194 | 0.8% | $29.23 | +42.9% | COM | 65339F101 |
| INSP | INSPIRE MED SYS INC | 135,000 | $8,188 | 0.8% | $50.24 | +7.3% | COM | 457730109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $8,120 | 0.8% | $51.09 | +90.8% | COM | 030420103 |
| PAGS | PAGSEGURO DIGITAL LTD | 207,000 | $8,067 | 0.8% | $27.85 | +11.2% | COM CL A | G68707101 |
| — | JUNIPER NETWORKS INC | 300,000 | $7,989 | 0.8% | — | — | Call | 48203R104 |
| — | NEW RELIC INC | 90,000 | $7,786 | 0.8% | — | — | Call | 64829B100 |
| — | CYBERARK SOFTWARE LTD | 60,000 | $7,670 | 0.8% | — | — | Call | M2682V108 |
| KRNT | KORNIT DIGITAL LTD | 240,000 | $7,598 | 0.8% | $19.58 | +41.0% | SHS | M6372Q113 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,000 | $7,544 | 0.7% | $100.44 | +33.5% | COM | 109194100 |
| FRPT | FRESHPET INC | 165,000 | $7,509 | 0.7% | $17.70 | +155.9% | COM | 358039105 |
| ENPH | ENPHASE ENERGY INC | 405,097 | $7,385 | 0.7% | $7.68 | +79.1% | COM | 29355A107 |
| W | WAYFAIR INC | 50,000 | $7,300 | 0.7% | $130.45 | +15.3% | CL A | 94419L101 |
| EHTH | EHEALTH INC | 81,600 | $7,026 | 0.7% | $67.30 | 0.0% | COM | 28238P109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 160,000 | $7,006 | 0.7% | $43.79 | — | COM | G11196105 |
| GH | GUARDANT HEALTH INC | 69,998 | $6,043 | 0.6% | $76.37 | 0.0% | COM | 40131M109 |
| EXAS | EXACT SCIENCES CORP | 50,000 | $5,902 | 0.6% | $69.59 | +44.8% | Put | 30063P105 |
| ULTA | ULTA BEAUTY INC | 16,345 | $5,670 | 0.6% | $345.60 | 0.0% | COM | 90384S303 |
| BL | BLACKLINE INC | 100,000 | $5,351 | 0.5% | — | — | Call | 09239B109 |
| FSLR | FIRST SOLAR INC | 80,000 | $5,254 | 0.5% | $61.11 | -1.5% | COM | 336433107 |
| APPN | APPIAN CORP | 124,000 | $4,473 | 0.4% | — | — | Call | 03782L101 |
| HROW | HARROW HEALTH INC | 396,932 | $3,453 | 0.3% | $5.52 | 0.0% | COM | 415858109 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $3,037 | 0.3% | — | — | Call | 007903107 |
| — | MIMECAST LTD | 62,000 | $2,896 | 0.3% | $46.71 | — | ORD SHS | G14838109 |
| ROG | ROGERS CORP | 16,000 | $2,761 | 0.3% | $162.90 | 0.0% | Call | 775133101 |
| FIVN | FIVE9 INC | 50,000 | $2,565 | 0.3% | $50.75 | 0.0% | COM | 338307101 |
| META | FACEBOOK INC | 12,500 | $2,413 | 0.2% | $110.93 | +63.6% | CL A | 30303M102 |
| EBAY | EBAY INC | 60,000 | $2,370 | 0.2% | — | — | Call | 278642103 |
| — | TELARIA INC | 315,000 | $2,369 | 0.2% | $6.73 | — | COM | 879181105 |
| INGN | INOGEN INC | 35,000 | $2,337 | 0.2% | — | — | Call | 45780L104 |
| DQ | DAQO NEW ENERGY CORP | 53,806 | $2,280 | 0.2% | $42.37 | — | SPNSRD ADR NEW | 23703Q203 |
| CRM | SALESFORCE COM INC | 15,000 | $2,276 | 0.2% | $143.69 | +7.8% | COM | 79466L302 |
| SE | SEA LTD | 66,000 | $2,193 | 0.2% | $33.23 | — | SPONSORED ADS | 81141R100 |
| REAL | THE REALREAL INC | 69,918 | $2,021 | 0.2% | $28.90 | 0.0% | COM | 88339P101 |
| — | ASPEN TECHNOLOGY INC | 16,000 | $1,988 | 0.2% | $104.25 | — | COM | 045327103 |
| — | INTERXION HOLDING N.V | 24,000 | $1,826 | 0.2% | $76.08 | — | SHS | N47279109 |
| ROG | ROGERS CORP | 8,393 | $1,448 | 0.1% | $162.90 | 0.0% | COM | 775133101 |
| — | ZENDESK INC | 15,000 | $1,335 | 0.1% | $68.12 | — | Put | 98936J101 |
| DOCU | DOCUSIGN INC | 24,000 | $1,193 | 0.1% | $48.38 | +10.4% | COM | 256163106 |
| ROKU | ROKU INC | 13,000 | $1,178 | 0.1% | $80.28 | 0.0% | COM CL A | 77543R102 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,000 | $1,169 | 0.1% | $27.85 | +11.2% | Put | G68707101 |
| TER | TERADYNE INC | 24,000 | $1,150 | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| CMBM | CAMBIUM NETWORKS CORP | 100,000 | $959 | 0.1% | $9.60 | 0.0% | SHS | G17766109 |
| YEXT | YEXT INC | 45,658 | $917 | 0.1% | $18.14 | +13.5% | COM | 98585N106 |
| GDDY | GODADDY INC | 11,400 | $800 | 0.1% | $70.32 | +7.2% | CL A | 380237107 |
| ESTC | ELASTIC N V | 9,000 | $672 | 0.1% | $81.63 | 0.0% | Call | N14506104 |