CIK: 0001638555 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $1,056,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RINGCENTRAL INC | 302,741 | $51,063 | 4.8% | $86.85 | +89.8% | CL A | 76680R206 |
| AAPL | APPLE INC | 154,500 | $45,369 | 4.3% | — | — | Put | 037833100 |
| LNG | CHENIERE ENERGY INC | 550,111 | $33,595 | 3.2% | $56.07 | +9.8% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 80,000 | $33,466 | 3.2% | $17.87 | +21.4% | COM | 88160R101 |
| TSLA | TESLA INC | 80,000 | $33,466 | 3.2% | $17.87 | +21.4% | Put | 88160R101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,100,260 | $31,401 | 3.0% | $24.14 | +9.2% | COM | 82900L102 |
| PWR | QUANTA SVCS INC | 665,083 | $27,076 | 2.6% | $40.21 | 0.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 186,133 | $26,920 | 2.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LYFT | LYFT INC | 601,735 | $25,887 | 2.4% | $49.92 | -12.2% | CL A COM | 55087P104 |
| — | SILK ROAD MEDICAL INC | 635,319 | $25,654 | 2.4% | $35.87 | — | COM | 82710M100 |
| TW | TRADEWEB MKTS INC | 531,168 | $24,620 | 2.3% | $42.09 | +2.4% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 488,000 | $24,337 | 2.3% | $52.49 | 0.0% | CL A | 22788C105 |
| META | FACEBOOK INC | 115,105 | $23,625 | 2.2% | $183.51 | +4.8% | CL A | 30303M102 |
| META | FACEBOOK INC | 115,000 | $23,604 | 2.2% | $183.51 | +4.8% | Put | 30303M102 |
| GH | GUARDANT HEALTH INC | 280,000 | $21,879 | 2.1% | $78.87 | -8.6% | COM | 40131M109 |
| EEFT | EURONET WORLDWIDE INC | 137,267 | $21,628 | 2.0% | $136.89 | +10.3% | COM | 298736109 |
| CHWY | CHEWY INC | 728,681 | $21,132 | 2.0% | $27.27 | -6.2% | CL A | 16679L109 |
| — | LIVONGO HEALTH INC | 828,034 | $20,751 | 2.0% | $24.69 | — | COM | 539183103 |
| TWLO | TWILIO INC | 209,236 | $20,564 | 1.9% | $55.56 | +83.8% | CL A | 90138F102 |
| — | MATCH GROUP INC | 247,941 | $20,358 | 1.9% | $55.95 | — | COM | 57665R106 |
| DT | DYNATRACE INC | 795,401 | $20,124 | 1.9% | $21.96 | 0.0% | COM | 268150109 |
| FISV | FISERV INC | 170,066 | $19,665 | 1.9% | $110.41 | 0.0% | COM | 337738108 |
| LKNCY | LUCKIN COFFEE INC | 489,793 | $19,278 | 1.8% | $39.36 | — | SPONSORED ADS | 54951L109 |
| CI | CIGNA CORP NEW | 90,019 | $18,408 | 1.7% | $167.70 | 0.0% | COM | 125523100 |
| KIDS | ORTHOPEDIATRICS CORP | 369,505 | $17,363 | 1.6% | $38.74 | 0.0% | COM | 68752L100 |
| SHOP | SHOPIFY INC | 40,000 | $15,903 | 1.5% | $10.90 | +210.3% | CL A | 82509L107 |
| LKNCY | LUCKIN COFFEE INC | 400,000 | $15,744 | 1.5% | $39.36 | — | Put | 54951L109 |
| NVDA | NVIDIA CORP | 64,946 | $15,282 | 1.4% | $5.18 | 0.0% | COM | 67066G104 |
| ESTC | ELASTIC N V | 236,100 | $15,181 | 1.4% | $84.44 | -13.2% | ORD SHS | N14506104 |
| UNH | UNITEDHEALTH GROUP INC | 51,068 | $15,013 | 1.4% | $168.49 | +40.4% | COM | 91324P102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 450,000 | $14,481 | 1.4% | $15.64 | +40.8% | COM | 41068X100 |
| — | ANAPLAN INC | 264,699 | $13,870 | 1.3% | $52.40 | — | COM | 03272L108 |
| — | SUNNOVA ENERGY INTL INC | 1,200,000 | $13,392 | 1.3% | $10.89 | — | COM | 86745K104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 370,061 | $13,263 | 1.3% | $34.46 | 0.0% | CL A | 499049104 |
| GNRC | GENERAC HLDGS INC | 130,025 | $13,079 | 1.2% | $66.74 | +39.5% | COM | 368736104 |
| HAE | HAEMONETICS CORP | 110,161 | $12,657 | 1.2% | $98.39 | +23.0% | COM | 405024100 |
| TTD | THE TRADE DESK INC | 48,362 | $12,563 | 1.2% | $6.21 | +262.5% | COM CL A | 88339J105 |
| FRPT | FRESHPET INC | 200,000 | $11,818 | 1.1% | $24.70 | +115.6% | COM | 358039105 |
| ALB | ALBEMARLE CORP | 159,991 | $11,686 | 1.1% | $61.60 | 0.0% | COM | 012653101 |
| ABBV | ABBVIE INC | 130,074 | $11,517 | 1.1% | $52.58 | +22.9% | COM | 00287Y109 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $10,452 | 1.0% | $7.68 | +196.3% | COM | 29355A107 |
| JLL | JONES LANG LASALLE INC | 60,032 | $10,451 | 1.0% | $157.06 | 0.0% | COM | 48020Q107 |
| PHR | PHREESIA INC | 370,000 | $9,857 | 0.9% | $27.64 | 0.0% | COM | 71944F106 |
| NEE | NEXTERA ENERGY INC | 40,000 | $9,686 | 0.9% | $34.91 | +43.7% | COM | 65339F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 60,000 | $9,017 | 0.9% | $109.76 | +36.7% | COM | 109194100 |
| EXAS | EXACT SCIENCES CORP | 94,540 | $8,743 | 0.8% | $92.00 | -4.4% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,000 | $8,600 | 0.8% | $67.86 | +59.1% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 110,000 | $8,215 | 0.8% | $70.47 | -4.4% | CL A | 72703H101 |
| YETI | YETI HLDGS INC | 229,969 | $7,998 | 0.8% | $31.51 | 0.0% | COM | 98585X104 |
| SHOP | SHOPIFY INC | 20,000 | $7,952 | 0.8% | $10.90 | +210.3% | Put | 82509L107 |
| — | EVERBRIDGE INC | 100,000 | $7,808 | 0.7% | $31.80 | — | COM | 29978A104 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $7,622 | 0.7% | $44.92 | +4.3% | CL A | 339750101 |
| UBER | UBER TECHNOLOGIES INC | 250,000 | $7,435 | 0.7% | $29.67 | 0.0% | COM | 90353T100 |
| ALB | ALBEMARLE CORP | 100,000 | $7,304 | 0.7% | $61.60 | 0.0% | Call | 012653101 |
| RUN | SUNRUN INC | 500,000 | $6,905 | 0.7% | $14.65 | +1.7% | COM | 86771W105 |
| KRNT | KORNIT DIGITAL LTD | 180,000 | $6,161 | 0.6% | $19.58 | +69.4% | SHS | M6372Q113 |
| FRPT | FRESHPET INC | 100,000 | $5,909 | 0.6% | $24.70 | +115.6% | Put | 358039105 |
| PAGS | PAGSEGURO DIGITAL LTD | 160,000 | $5,466 | 0.5% | $34.68 | +3.8% | COM CL A | G68707101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 200,000 | $5,338 | 0.5% | $26.69 | — | SPON ADR SER B | 833635105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 395,607 | $4,763 | 0.5% | $10.13 | +34.3% | COM | 46005L101 |
| CRM | SALESFORCE COM INC | 24,089 | $3,918 | 0.4% | $146.28 | +5.9% | COM | 79466L302 |
| INSP | INSPIRE MED SYS INC | 50,048 | $3,714 | 0.4% | $50.24 | +27.9% | COM | 457730109 |
| INSP | INSPIRE MED SYS INC | 50,000 | $3,711 | 0.4% | $50.24 | +27.9% | Put | 457730109 |
| W | WAYFAIR INC | 40,000 | $3,615 | 0.3% | $130.45 | -28.5% | CL A | 94419L101 |
| HUBS | HUBSPOT INC | 21,794 | $3,454 | 0.3% | $179.70 | -14.8% | COM | 443573100 |
| PTON | PELOTON INTERACTIVE INC | 120,000 | $3,408 | 0.3% | $26.68 | +1.0% | CL A COM | 70614W100 |
| — | ASPEN TECHNOLOGY INC | 27,530 | $3,329 | 0.3% | $111.23 | — | COM | 045327103 |
| TENB | TENABLE HLDGS INC | 135,306 | $3,242 | 0.3% | $24.36 | 0.0% | COM | 88025T102 |
| STNE | STONECO LTD | 68,824 | $2,745 | 0.3% | $34.78 | — | COM CL A | G85158106 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $2,418 | 0.2% | — | — | Put | 83088M102 |
| BAND | BANDWIDTH INC | 35,820 | $2,294 | 0.2% | $41.65 | +39.0% | COM CL A | 05988J103 |
| ENVA | ENOVA INTL INC | 74,403 | $1,790 | 0.2% | $22.50 | 0.0% | COM | 29357K103 |
| FIVN | FIVE9 INC | 26,383 | $1,730 | 0.2% | $61.18 | 0.0% | COM | 338307101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,000 | $1,726 | 0.2% | $26.55 | — | ORD | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,059 | $1,435 | 0.1% | $152.39 | 0.0% | COM | 609839105 |
| ROKU | ROKU INC | 7,700 | $1,031 | 0.1% | $104.96 | +30.9% | Call | 77543R102 |
| RPD | RAPID7 INC | 15,883 | $890 | 0.1% | $52.62 | -1.1% | COM | 753422104 |