CIK: 0001638555 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,016,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 274,300 | $34,469 | 3.4% | $78.76 | +66.5% | CL A | 76680R206 |
| — | MATCH GROUP INC | 436,247 | $31,165 | 3.1% | $55.95 | — | COM | 57665R106 |
| ESTC | ELASTIC N V | 355,000 | $29,231 | 2.9% | $84.44 | +5.2% | ORD SHS | N14506104 |
| GNRC | GENERAC HLDGS INC | 362,547 | $28,402 | 2.8% | $66.74 | +12.3% | COM | 368736104 |
| TWLO | TWILIO INC | 256,584 | $28,214 | 2.8% | $55.56 | +133.4% | CL A | 90138F102 |
| TWLO | TWILIO INC | 215,000 | $23,641 | 2.3% | $55.56 | +133.4% | Put | 90138F102 |
| LNG | CHENIERE ENERGY INC | 347,242 | $21,897 | 2.2% | $52.86 | +21.2% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 146,500 | $21,433 | 2.1% | $136.89 | +13.1% | COM | 298736109 |
| FND | FLOOR & DECOR HLDGS INC | 399,553 | $20,437 | 2.0% | $44.92 | 0.0% | CL A | 339750101 |
| SMPL | SIMPLY GOOD FOODS CO | 686,395 | $19,899 | 2.0% | $22.80 | +22.4% | COM | 82900L102 |
| EXAS | EXACT SCIENCES CORP | 220,000 | $19,881 | 2.0% | $92.00 | +23.8% | Put | 30063P105 |
| RNG | RINGCENTRAL INC | 150,000 | $18,849 | 1.9% | $78.76 | +66.5% | Put | 76680R206 |
| — | MATCH GROUP INC | 250,000 | $17,860 | 1.8% | $55.95 | — | Put | 57665R106 |
| ABBV | ABBVIE INC | 230,000 | $17,416 | 1.7% | $52.58 | 0.0% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 128,000 | $17,357 | 1.7% | $132.40 | 0.0% | Call | 44980X109 |
| TSLA | TESLA INC | 70,000 | $16,861 | 1.7% | $17.33 | -9.7% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 115,000 | $16,825 | 1.7% | $136.89 | +13.1% | Put | 298736109 |
| EXAS | EXACT SCIENCES CORP | 184,458 | $16,669 | 1.6% | $92.00 | +23.8% | COM | 30063P105 |
| STRA | STRATEGIC ED INC | 115,476 | $15,691 | 1.5% | $103.77 | +37.6% | COM | 86272C103 |
| GNRC | GENERAC HLDGS INC | 195,000 | $15,276 | 1.5% | $66.74 | +12.3% | Put | 368736104 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,000 | $15,143 | 1.5% | $34.68 | +33.9% | COM CL A | G68707101 |
| TW | TRADEWEB MKTS INC | 397,575 | $14,702 | 1.4% | $41.74 | +5.9% | CL A | 892672106 |
| HAE | HAEMONETICS CORP | 111,000 | $14,002 | 1.4% | $98.39 | +29.0% | Put | 405024100 |
| NEE | NEXTERA ENERGY INC | 60,000 | $13,979 | 1.4% | $34.91 | +32.5% | COM | 65339F101 |
| HAE | HAEMONETICS CORP | 110,065 | $13,884 | 1.4% | $98.39 | +29.0% | COM | 405024100 |
| UNH | UNITEDHEALTH GROUP INC | 62,754 | $13,638 | 1.3% | $168.49 | +28.9% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 450,000 | $13,118 | 1.3% | $15.64 | +30.7% | COM | 41068X100 |
| SHOP | SHOPIFY INC | 40,000 | $12,466 | 1.2% | $10.90 | +214.2% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $12,423 | 1.2% | $67.86 | +57.7% | COM | 030420103 |
| BAND | BANDWIDTH INC | 187,731 | $12,223 | 1.2% | $41.65 | +87.2% | COM CL A | 05988J103 |
| — | SILK ROAD MEDICAL INC | 365,000 | $11,873 | 1.2% | $32.53 | — | COM | 82710M100 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $11,425 | 1.1% | — | — | Call | 74144T108 |
| — | COUPA SOFTWARE INC | 88,000 | $11,402 | 1.1% | — | — | Call | 22266L106 |
| TTD | THE TRADE DESK INC | 60,000 | $11,253 | 1.1% | $6.21 | +283.5% | Put | 88339J105 |
| URI | UNITED RENTALS INC | 90,000 | $11,218 | 1.1% | — | — | Call | 911363109 |
| ESTC | ELASTIC N V | 135,000 | $11,116 | 1.1% | $84.44 | +5.2% | Put | N14506104 |
| FRPT | FRESHPET INC | 220,000 | $10,949 | 1.1% | $24.70 | +85.0% | COM | 358039105 |
| GH | GUARDANT HEALTH INC | 170,069 | $10,856 | 1.1% | $83.27 | +5.8% | COM | 40131M109 |
| NSP | INSPERITY INC | 110,000 | $10,848 | 1.1% | $91.21 | 0.0% | COM | 45778Q107 |
| TSLA | TESLA INC | 45,000 | $10,839 | 1.1% | $17.33 | -9.7% | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 55,618 | $10,431 | 1.0% | $6.21 | +283.5% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 250,000 | $10,210 | 1.0% | $58.47 | -6.6% | CL A COM | 55087P104 |
| FRPT | FRESHPET INC | 200,000 | $9,954 | 1.0% | $24.70 | +85.0% | Put | 358039105 |
| TTD | THE TRADE DESK INC | 50,000 | $9,378 | 0.9% | $6.21 | +283.5% | Call | 88339J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,000 | $9,150 | 0.9% | $109.76 | +42.5% | COM | 109194100 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $8,892 | 0.9% | $7.68 | +233.6% | COM | 29355A107 |
| NVDA | NVIDIA CORP | 50,000 | $8,704 | 0.9% | — | — | Call | 67066G104 |
| XYZ | SQUARE INC | 140,000 | $8,673 | 0.9% | $70.13 | -3.1% | CL A | 852234103 |
| GTLS | CHART INDS INC | 138,483 | $8,636 | 0.8% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SUNNOVA ENERGY INTL INC | 800,000 | $8,600 | 0.8% | $10.75 | — | COM | 86745K104 |
| ETSY | ETSY INC | 150,000 | $8,475 | 0.8% | $59.69 | -1.5% | COM | 29786A106 |
| RUN | SUNRUN INC | 500,000 | $8,353 | 0.8% | $14.65 | +19.1% | COM | 86771W105 |
| ROKU | ROKU INC | 80,000 | $8,141 | 0.8% | $104.96 | +16.5% | Call | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 60,000 | $8,136 | 0.8% | $132.40 | 0.0% | COM | 44980X109 |
| — | ZENDESK INC | 110,460 | $8,050 | 0.8% | $68.12 | — | COM | 98936J101 |
| GSHD | GOOSEHEAD INS INC | 162,261 | $8,008 | 0.8% | $45.95 | 0.0% | COM CL A | 38267D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,600 | $7,790 | 0.8% | — | — | Call | 22788C105 |
| GH | GUARDANT HEALTH INC | 120,000 | $7,660 | 0.8% | $83.27 | +5.8% | Put | 40131M109 |
| KRNT | KORNIT DIGITAL LTD | 240,000 | $7,387 | 0.7% | $19.58 | +52.3% | SHS | M6372Q113 |
| — | PETIQ INC | 270,000 | $7,360 | 0.7% | $32.81 | — | COM CL A | 71639T106 |
| ZS | ZSCALER INC | 150,000 | $7,089 | 0.7% | — | — | Call | 98980G102 |
| — | CONSTELLIUM SE | 525,000 | $6,673 | 0.7% | $12.71 | — | CL A | N22035104 |
| PLNT | PLANET FITNESS INC | 110,000 | $6,366 | 0.6% | $70.47 | 0.0% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 100,000 | $6,236 | 0.6% | $67.72 | 0.0% | Call | 16115Q308 |
| — | EVERBRIDGE INC | 100,000 | $6,171 | 0.6% | $31.80 | — | COM | 29978A104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 450,104 | $6,171 | 0.6% | $10.13 | +38.1% | COM | 46005L101 |
| FSLR | FIRST SOLAR INC | 100,000 | $5,801 | 0.6% | $61.70 | +3.8% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 30,000 | $5,664 | 0.6% | — | — | Put | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5,269 | 0.5% | — | — | Put | 40171V100 |
| CRSP | CRISPR THERAPEUTICS AG | 125,000 | $5,124 | 0.5% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| INSP | INSPIRE MED SYS INC | 81,945 | $5,000 | 0.5% | $50.24 | +31.1% | COM | 457730109 |
| W | WAYFAIR INC | 40,000 | $4,485 | 0.4% | $130.45 | -1.9% | CL A | 94419L101 |
| PODD | INSULET CORP | 25,000 | $4,123 | 0.4% | — | — | Put | 45784P101 |
| LYFT | LYFT INC | 100,000 | $4,084 | 0.4% | $58.47 | -6.6% | Put | 55087P104 |
| DXCM | DEXCOM INC | 25,000 | $3,731 | 0.4% | — | — | Call | 252131107 |
| XYZ | SQUARE INC | 60,000 | $3,717 | 0.4% | $70.13 | -3.1% | Call | 852234103 |
| CRM | SALESFORCE COM INC | 25,000 | $3,711 | 0.4% | $146.28 | +2.6% | COM | 79466L302 |
| CHWY | CHEWY INC | 150,000 | $3,687 | 0.4% | $33.77 | -6.7% | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 23,000 | $3,487 | 0.3% | $179.70 | 0.0% | COM | 443573100 |
| HUBS | HUBSPOT INC | 22,000 | $3,335 | 0.3% | $179.70 | 0.0% | Call | 443573100 |
| QTRX | QUANTERIX CORP | 150,000 | $3,294 | 0.3% | $25.87 | +7.8% | COM | 74766Q101 |
| VCTR | VICTORY CAP HLDGS INC | 212,120 | $3,262 | 0.3% | $14.47 | 0.0% | COM CL A | 92645B103 |
| ROKU | ROKU INC | 31,500 | $3,205 | 0.3% | $104.96 | +16.5% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 30,000 | $3,053 | 0.3% | $104.96 | +16.5% | Put | 77543R102 |
| STNE | STONECO LTD | 85,000 | $2,956 | 0.3% | $34.78 | — | COM CL A | G85158106 |
| HROW | HARROW HEALTH INC | 495,267 | $2,783 | 0.3% | $5.72 | +14.4% | COM | 415858109 |
| MSFT | MICROSOFT CORP | 20,000 | $2,781 | 0.3% | — | — | Put | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 | $2,774 | 0.3% | — | — | Put | 83088M102 |
| ROG | ROGERS CORP | 17,393 | $2,378 | 0.2% | $154.88 | -4.8% | COM | 775133101 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $2,316 | 0.2% | $34.68 | +33.9% | Put | G68707101 |
| RPD | RAPID7 INC | 50,000 | $2,270 | 0.2% | $52.62 | +6.8% | COM | 753422104 |
| META | FACEBOOK INC | 12,500 | $2,226 | 0.2% | $110.93 | +70.2% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 13,000 | $2,209 | 0.2% | $193.05 | 0.0% | CL A | 98138H101 |
| — | ZENDESK INC | 30,000 | $2,186 | 0.2% | $68.12 | — | Put | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,000 | $1,981 | 0.2% | — | — | Put | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 16,000 | $1,969 | 0.2% | $104.25 | — | COM | 045327103 |
| — | INTERXION HOLDING N.V | 24,000 | $1,955 | 0.2% | $76.08 | — | SHS | N47279109 |
| SE | SEA LTD | 61,000 | $1,888 | 0.2% | $33.23 | — | SPONSORED ADS | 81141R100 |
| — | LIVONGO HEALTH INC | 100,000 | $1,744 | 0.2% | $17.45 | — | Call | 539183103 |
| WDAY | WORKDAY INC | 10,000 | $1,700 | 0.2% | $193.05 | 0.0% | Put | 98138H101 |
| VEEV | VEEVA SYS INC | 10,000 | $1,527 | 0.2% | — | — | Put | 922475108 |
| — | ZENDESK INC | 20,000 | $1,458 | 0.1% | $68.12 | — | Call | 98936J101 |
| STNE | STONECO LTD | 40,000 | $1,391 | 0.1% | $34.78 | — | Put | G85158106 |
| — | LAM RESEARCH CORP | 6,000 | $1,387 | 0.1% | — | — | Call | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1,379 | 0.1% | $102.91 | +21.2% | COM | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1,379 | 0.1% | $102.91 | +21.2% | Put | 874054109 |
| — | MIMECAST LTD | 37,000 | $1,320 | 0.1% | $46.71 | — | ORD SHS | G14838109 |
| ROG | ROGERS CORP | 8,000 | $1,094 | 0.1% | $154.88 | -4.8% | Call | 775133101 |
| — | TELARIA INC | 150,000 | $1,037 | 0.1% | $6.73 | — | COM | 879181105 |
| HRB | BLOCK H & R INC | 40,000 | $945 | 0.1% | — | — | Put | 093671105 |
| SE | SEA LTD | 30,000 | $929 | 0.1% | $33.23 | — | Put | 81141R100 |
| ADSK | AUTODESK INC | 5,000 | $739 | 0.1% | — | — | Put | 052769106 |
| — | LIVONGO HEALTH INC | 40,000 | $698 | 0.1% | $17.45 | — | COM | 539183103 |
| — | COUPA SOFTWARE INC | 5,000 | $648 | 0.1% | — | — | Put | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $583 | 0.1% | — | — | Put | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $502 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |