Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.017B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 274,300 | $34.47M | 3.4% | $78.76 | +66.5% | CL A | 76680R206 |
| — | MATCH GROUP INC | 436,247 | $31.16M | 3.1% | $55.95 | — | COM | 57665R106 |
| ESTC | ELASTIC N V | 355,000 | $29.23M | 2.9% | $84.44 | +5.2% | ORD SHS | N14506104 |
| GNRC | GENERAC HLDGS INC | 362,547 | $28.4M | 2.8% | $66.74 | +12.3% | COM | 368736104 |
| TWLO | TWILIO INC | 256,584 | $28.21M | 2.8% | $55.56 | +133.4% | CL A | 90138F102 |
| TWLO | TWILIO INC | 215,000 | $23.64M | 2.3% | $55.56 | +133.4% | Put | 90138F102 |
| LNG | CHENIERE ENERGY INC | 347,242 | $21.9M | 2.2% | $52.86 | +21.2% | COM NEW | 16411R208 |
| EEFT | EURONET WORLDWIDE INC | 146,500 | $21.43M | 2.1% | $136.89 | +13.1% | COM | 298736109 |
| FND | FLOOR & DECOR HLDGS INC | 399,553 | $20.44M | 2.0% | $44.92 | 0.0% | CL A | 339750101 |
| SMPL | SIMPLY GOOD FOODS CO | 686,395 | $19.9M | 2.0% | $22.80 | +22.4% | COM | 82900L102 |
| EXAS | EXACT SCIENCES CORP | 220,000 | $19.88M | 2.0% | $92.00 | +23.8% | Put | 30063P105 |
| RNG | RINGCENTRAL INC | 150,000 | $18.85M | 1.9% | $78.76 | +66.5% | Put | 76680R206 |
| — | MATCH GROUP INC | 250,000 | $17.86M | 1.8% | $55.95 | — | Put | 57665R106 |
| ABBV | ABBVIE INC | 230,000 | $17.42M | 1.7% | $52.58 | 0.0% | COM | 00287Y109 |
| IPGP | IPG PHOTONICS CORP | 128,000 | $17.36M | 1.7% | $132.40 | 0.0% | Call | 44980X109 |
| TSLA | TESLA INC | 70,000 | $16.86M | 1.7% | $17.33 | -9.7% | COM | 88160R101 |
| EEFT | EURONET WORLDWIDE INC | 115,000 | $16.82M | 1.7% | $136.89 | +13.1% | Put | 298736109 |
| EXAS | EXACT SCIENCES CORP | 184,458 | $16.67M | 1.6% | $92.00 | +23.8% | COM | 30063P105 |
| STRA | STRATEGIC ED INC | 115,476 | $15.69M | 1.5% | $103.77 | +37.6% | COM | 86272C103 |
| GNRC | GENERAC HLDGS INC | 195,000 | $15.28M | 1.5% | $66.74 | +12.3% | Put | 368736104 |
| PAGS | PAGSEGURO DIGITAL LTD | 327,000 | $15.14M | 1.5% | $34.68 | +33.9% | COM CL A | G68707101 |
| TW | TRADEWEB MKTS INC | 397,575 | $14.7M | 1.4% | $41.74 | +5.9% | CL A | 892672106 |
| HAE | HAEMONETICS CORP | 111,000 | $14M | 1.4% | $98.39 | +29.0% | Put | 405024100 |
| NEE | NEXTERA ENERGY INC | 60,000 | $13.98M | 1.4% | $34.91 | +32.5% | COM | 65339F101 |
| HAE | HAEMONETICS CORP | 110,065 | $13.88M | 1.4% | $98.39 | +29.0% | COM | 405024100 |
| UNH | UNITEDHEALTH GROUP INC | 62,754 | $13.64M | 1.3% | $168.49 | +28.9% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 450,000 | $13.12M | 1.3% | $15.64 | +30.7% | COM | 41068X100 |
| SHOP | SHOPIFY INC | 40,000 | $12.47M | 1.2% | $10.90 | +214.2% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $12.42M | 1.2% | $67.86 | +57.7% | COM | 030420103 |
| BAND | BANDWIDTH INC | 187,731 | $12.22M | 1.2% | $41.65 | +87.2% | COM CL A | 05988J103 |
| — | SILK ROAD MEDICAL INC | 365,000 | $11.87M | 1.2% | $32.53 | — | COM | 82710M100 |
| TROW | PRICE T ROWE GROUP INC | 100,000 | $11.43M | 1.1% | — | — | Call | 74144T108 |
| — | COUPA SOFTWARE INC | 88,000 | $11.4M | 1.1% | — | — | Call | 22266L106 |
| TTD | THE TRADE DESK INC | 60,000 | $11.25M | 1.1% | $6.21 | +283.5% | Put | 88339J105 |
| URI | UNITED RENTALS INC | 90,000 | $11.22M | 1.1% | — | — | Call | 911363109 |
| ESTC | ELASTIC N V | 135,000 | $11.12M | 1.1% | $84.44 | +5.2% | Put | N14506104 |
| FRPT | FRESHPET INC | 220,000 | $10.95M | 1.1% | $24.70 | +85.0% | COM | 358039105 |
| GH | GUARDANT HEALTH INC | 170,069 | $10.86M | 1.1% | $83.27 | +5.8% | COM | 40131M109 |
| NSP | INSPERITY INC | 110,000 | $10.85M | 1.1% | $91.21 | 0.0% | COM | 45778Q107 |
| TSLA | TESLA INC | 45,000 | $10.84M | 1.1% | $17.33 | -9.7% | Put | 88160R101 |
| TTD | THE TRADE DESK INC | 55,618 | $10.43M | 1.0% | $6.21 | +283.5% | COM CL A | 88339J105 |
| LYFT | LYFT INC | 250,000 | $10.21M | 1.0% | $58.47 | -6.6% | CL A COM | 55087P104 |
| FRPT | FRESHPET INC | 200,000 | $9.954M | 1.0% | $24.70 | +85.0% | Put | 358039105 |
| TTD | THE TRADE DESK INC | 50,000 | $9.378M | 0.9% | $6.21 | +283.5% | Call | 88339J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,000 | $9.15M | 0.9% | $109.76 | +42.5% | COM | 109194100 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $8.892M | 0.9% | $7.68 | +233.6% | COM | 29355A107 |
| NVDA | NVIDIA CORP | 50,000 | $8.704M | 0.9% | — | — | Call | 67066G104 |
| XYZ | SQUARE INC | 140,000 | $8.673M | 0.9% | $70.13 | -3.1% | CL A | 852234103 |
| GTLS | CHART INDS INC | 138,483 | $8.636M | 0.8% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | SUNNOVA ENERGY INTL INC | 800,000 | $8.6M | 0.8% | $10.75 | — | COM | 86745K104 |
| ETSY | ETSY INC | 150,000 | $8.475M | 0.8% | $59.69 | -1.5% | COM | 29786A106 |
| RUN | SUNRUN INC | 500,000 | $8.353M | 0.8% | $14.65 | +19.1% | COM | 86771W105 |
| ROKU | ROKU INC | 80,000 | $8.141M | 0.8% | $104.96 | +16.5% | Call | 77543R102 |
| IPGP | IPG PHOTONICS CORP | 60,000 | $8.136M | 0.8% | $132.40 | 0.0% | COM | 44980X109 |
| — | ZENDESK INC | 110,460 | $8.05M | 0.8% | $68.12 | — | COM | 98936J101 |
| GSHD | GOOSEHEAD INS INC | 162,261 | $8.008M | 0.8% | $45.95 | 0.0% | COM CL A | 38267D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 133,600 | $7.79M | 0.8% | — | — | Call | 22788C105 |
| GH | GUARDANT HEALTH INC | 120,000 | $7.66M | 0.8% | $83.27 | +5.8% | Put | 40131M109 |
| KRNT | KORNIT DIGITAL LTD | 240,000 | $7.387M | 0.7% | $19.58 | +52.3% | SHS | M6372Q113 |
| — | PETIQ INC | 270,000 | $7.36M | 0.7% | $32.81 | — | COM CL A | 71639T106 |
| ZS | ZSCALER INC | 150,000 | $7.089M | 0.7% | — | — | Call | 98980G102 |
| — | CONSTELLIUM SE | 525,000 | $6.673M | 0.7% | $12.71 | — | CL A | N22035104 |
| PLNT | PLANET FITNESS INC | 110,000 | $6.366M | 0.6% | $70.47 | 0.0% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 100,000 | $6.236M | 0.6% | $67.72 | 0.0% | Call | 16115Q308 |
| — | EVERBRIDGE INC | 100,000 | $6.171M | 0.6% | $31.80 | — | COM | 29978A104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 450,104 | $6.171M | 0.6% | $10.13 | +38.1% | COM | 46005L101 |
| FSLR | FIRST SOLAR INC | 100,000 | $5.801M | 0.6% | $61.70 | +3.8% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 30,000 | $5.664M | 0.6% | — | — | Put | 46090E103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $5.269M | 0.5% | — | — | Put | 40171V100 |
| CRSP | CRISPR THERAPEUTICS AG | 125,000 | $5.124M | 0.5% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| INSP | INSPIRE MED SYS INC | 81,945 | $5M | 0.5% | $50.24 | +31.1% | COM | 457730109 |
| W | WAYFAIR INC | 40,000 | $4.485M | 0.4% | $130.45 | -1.9% | CL A | 94419L101 |
| PODD | INSULET CORP | 25,000 | $4.123M | 0.4% | — | — | Put | 45784P101 |
| LYFT | LYFT INC | 100,000 | $4.084M | 0.4% | $58.47 | -6.6% | Put | 55087P104 |
| DXCM | DEXCOM INC | 25,000 | $3.731M | 0.4% | — | — | Call | 252131107 |
| XYZ | SQUARE INC | 60,000 | $3.717M | 0.4% | $70.13 | -3.1% | Call | 852234103 |
| CRM | SALESFORCE COM INC | 25,000 | $3.711M | 0.4% | $146.28 | +2.6% | COM | 79466L302 |
| CHWY | CHEWY INC | 150,000 | $3.687M | 0.4% | $33.77 | -6.7% | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 23,000 | $3.487M | 0.3% | $179.70 | 0.0% | COM | 443573100 |
| HUBS | HUBSPOT INC | 22,000 | $3.335M | 0.3% | $179.70 | 0.0% | Call | 443573100 |
| QTRX | QUANTERIX CORP | 150,000 | $3.294M | 0.3% | $25.87 | +7.8% | COM | 74766Q101 |
| VCTR | VICTORY CAP HLDGS INC | 212,120 | $3.262M | 0.3% | $14.47 | 0.0% | COM CL A | 92645B103 |
| ROKU | ROKU INC | 31,500 | $3.205M | 0.3% | $104.96 | +16.5% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 30,000 | $3.053M | 0.3% | $104.96 | +16.5% | Put | 77543R102 |
| STNE | STONECO LTD | 85,000 | $2.956M | 0.3% | $34.78 | — | COM CL A | G85158106 |
| HROW | HARROW HEALTH INC | 495,267 | $2.783M | 0.3% | $5.72 | +14.4% | COM | 415858109 |
| MSFT | MICROSOFT CORP | 20,000 | $2.781M | 0.3% | — | — | Put | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,000 | $2.774M | 0.3% | — | — | Put | 83088M102 |
| ROG | ROGERS CORP | 17,393 | $2.378M | 0.2% | $154.88 | -4.8% | COM | 775133101 |
| PAGS | PAGSEGURO DIGITAL LTD | 50,000 | $2.316M | 0.2% | $34.68 | +33.9% | Put | G68707101 |
| RPD | RAPID7 INC | 50,000 | $2.27M | 0.2% | $52.62 | +6.8% | COM | 753422104 |
| META | FACEBOOK INC | 12,500 | $2.226M | 0.2% | $110.93 | +70.2% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 13,000 | $2.209M | 0.2% | $193.05 | 0.0% | CL A | 98138H101 |
| — | ZENDESK INC | 30,000 | $2.186M | 0.2% | $68.12 | — | Put | 98936J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,000 | $1.981M | 0.2% | — | — | Put | 98980L101 |
| — | ASPEN TECHNOLOGY INC | 16,000 | $1.969M | 0.2% | $104.25 | — | COM | 045327103 |
| — | INTERXION HOLDING N.V | 24,000 | $1.955M | 0.2% | $76.08 | — | SHS | N47279109 |
| SE | SEA LTD | 61,000 | $1.888M | 0.2% | $33.23 | — | SPONSORED ADS | 81141R100 |
| — | LIVONGO HEALTH INC | 100,000 | $1.744M | 0.2% | $17.45 | — | Call | 539183103 |
| WDAY | WORKDAY INC | 10,000 | $1.7M | 0.2% | $193.05 | 0.0% | Put | 98138H101 |
| VEEV | VEEVA SYS INC | 10,000 | $1.527M | 0.2% | — | — | Put | 922475108 |
| — | ZENDESK INC | 20,000 | $1.458M | 0.1% | $68.12 | — | Call | 98936J101 |
| STNE | STONECO LTD | 40,000 | $1.391M | 0.1% | $34.78 | — | Put | G85158106 |
| — | LAM RESEARCH CORP | 6,000 | $1.387M | 0.1% | — | — | Call | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1.379M | 0.1% | $102.91 | +21.2% | COM | 874054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $1.379M | 0.1% | $102.91 | +21.2% | Put | 874054109 |
| — | MIMECAST LTD | 37,000 | $1.32M | 0.1% | $46.71 | — | ORD SHS | G14838109 |
| ROG | ROGERS CORP | 8,000 | $1.094M | 0.1% | $154.88 | -4.8% | Call | 775133101 |
| — | TELARIA INC | 150,000 | $1.037M | 0.1% | $6.73 | — | COM | 879181105 |
| HRB | BLOCK H & R INC | 40,000 | $945K | 0.1% | — | — | Put | 093671105 |
| SE | SEA LTD | 30,000 | $929K | 0.1% | $33.23 | — | Put | 81141R100 |
| ADSK | AUTODESK INC | 5,000 | $739K | 0.1% | — | — | Put | 052769106 |
| — | LIVONGO HEALTH INC | 40,000 | $698K | 0.1% | $17.45 | — | COM | 539183103 |
| — | COUPA SOFTWARE INC | 5,000 | $648K | 0.1% | — | — | Put | 22266L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $583K | 0.1% | — | — | Put | 22788C105 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $502K | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |