CIK: 0001599731 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $521,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 23,000 | $44,844 | 8.6% | $88.28 | +9.6% | COM | 023135106 |
| XBI | SPDR SER TR | 355,000 | $27,491 | 5.3% | — | — | Put | 78464A870 |
| MSFT | MICROSOFT CORP | 142,000 | $22,396 | 4.3% | $117.36 | +33.2% | COM | 594918104 |
| RNG | RINGCENTRAL INC | 95,000 | $20,132 | 3.9% | $80.23 | +156.7% | CL A | 76680R206 |
| EHTH | EHEALTH INC | 130,000 | $18,306 | 3.5% | $66.20 | +73.2% | COM | 28238P109 |
| ZLAB | ZAI LAB LTD | 330,000 | $16,988 | 3.3% | $32.07 | — | ADR | 98887Q104 |
| INSP | INSPIRE MED SYS INC | 269,000 | $16,214 | 3.1% | $50.00 | +48.0% | COM | 457730109 |
| NFLX | NETFLIX INC | 40,500 | $15,208 | 2.9% | $20.63 | +71.5% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 172,000 | $14,431 | 2.8% | $79.21 | +3.2% | COM | 872590104 |
| DXCM | DEXCOM INC | 45,000 | $12,118 | 2.3% | $25.57 | +143.4% | COM | 252131107 |
| — | REATA PHARMACEUTICALS INC | 82,000 | $11,836 | 2.3% | $190.14 | — | CL A | 75615P103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 80,000 | $11,690 | 2.2% | $94.57 | +4.3% | CL A | 98980L101 |
| — | CITRIX SYS INC | 71,000 | $10,050 | 1.9% | $141.55 | — | COM | 177376100 |
| ENPH | ENPHASE ENERGY INC | 288,400 | $9,312 | 1.8% | $16.80 | +124.3% | COM | 29355A107 |
| — | COUPA SOFTWARE INC | 65,000 | $9,082 | 1.7% | $78.35 | — | COM | 22266L106 |
| RGEN | REPLIGEN CORP | 93,300 | $9,007 | 1.7% | $87.72 | +10.1% | COM | 759916109 |
| — | ATLASSIAN CORP PLC | 65,000 | $8,921 | 1.7% | $52.25 | — | CL A | G06242104 |
| TNDM | TANDEM DIABETES CARE INC | 135,000 | $8,687 | 1.7% | $46.37 | +51.1% | COM NEW | 875372203 |
| — | CATALENT INC | 159,000 | $8,259 | 1.6% | $48.92 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 432,200 | $8,238 | 1.6% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| MDB | MONGODB INC | 56,500 | $7,715 | 1.5% | $88.90 | +66.1% | CL A | 60937P106 |
| TW | TRADEWEB MKTS INC | 172,000 | $7,231 | 1.4% | $42.34 | +8.2% | CL A | 892672106 |
| NVDA | NVIDIA CORP | 26,000 | $6,853 | 1.3% | $6.28 | 0.0% | COM | 67066G104 |
| OKTA | OKTA INC | 54,500 | $6,663 | 1.3% | $45.16 | +177.9% | CL A | 679295105 |
| — | ARENA PHARMACEUTICALS INC | 155,000 | $6,510 | 1.2% | $37.56 | — | COM NEW | 040047607 |
| — | KARUNA THERAPEUTICS INC | 90,000 | $6,480 | 1.2% | $74.71 | — | COM | 48576A100 |
| ARGX | ARGENX SE | 49,000 | $6,455 | 1.2% | $87.35 | — | SPONSORED ADR | 04016X101 |
| — | HILL ROM HLDGS INC | 61,809 | $6,217 | 1.2% | $100.58 | — | COM | 431475102 |
| MLM | MARTIN MARIETTA MATLS INC | 32,000 | $6,056 | 1.2% | $192.74 | +19.1% | COM | 573284106 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,000 | $5,805 | 1.1% | $41.17 | — | COM | 24344T101 |
| EPAM | EPAM SYS INC | 28,650 | $5,319 | 1.0% | $122.35 | +76.5% | COM | 29414B104 |
| ICUI | ICU MED INC | 26,000 | $5,246 | 1.0% | $192.49 | 0.0% | Call | 44930G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,400 | $5,028 | 1.0% | $100.93 | +13.3% | COM | 803607100 |
| DOCU | DOCUSIGN INC | 54,000 | $4,989 | 1.0% | $80.42 | 0.0% | COM | 256163106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 160,000 | $4,790 | 0.9% | $26.51 | 0.0% | Call | 462260100 |
| EXAS | EXACT SCIENCES CORP | 81,000 | $4,698 | 0.9% | $57.81 | +40.4% | COM | 30063P105 |
| MELI | MERCADOLIBRE INC | 9,600 | $4,691 | 0.9% | $616.66 | 0.0% | COM | 58733R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,000 | $4,637 | 0.9% | $82.93 | 0.0% | COM | 450056106 |
| HEI/A | HEICO CORP NEW | 72,200 | $4,613 | 0.9% | $91.60 | -3.2% | CL A | 422806208 |
| CI | CIGNA CORP NEW | 26,000 | $4,606 | 0.9% | $177.44 | 0.0% | COM | 125523100 |
| LOW | LOWES COS INC | 53,000 | $4,561 | 0.9% | $97.26 | +1.0% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $4,259 | 0.8% | $120.75 | +51.7% | COM NEW | 46120E602 |
| CVLT | COMMVAULT SYSTEMS INC | 100,000 | $4,048 | 0.8% | — | — | Put | 204166102 |
| ADBE | ADOBE INC | 12,500 | $3,977 | 0.8% | $342.05 | 0.0% | COM | 00724F101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 131,500 | $3,937 | 0.8% | $26.51 | 0.0% | COM | 462260100 |
| SAM | BOSTON BEER INC | 10,600 | $3,896 | 0.7% | $370.86 | 0.0% | CL A | 100557107 |
| ROKU | ROKU INC | 42,600 | $3,727 | 0.7% | $56.53 | +103.6% | COM CL A | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 60,500 | $3,368 | 0.6% | $56.47 | 0.0% | CL A | 22788C105 |
| BBIO | BRIDGEBIO PHARMA INC | 109,500 | $3,176 | 0.6% | $30.16 | +2.8% | COM | 10806X102 |
| BIIB | BIOGEN INC | 10,000 | $3,164 | 0.6% | $303.47 | 0.0% | COM | 09062X103 |
| CHRS | COHERUS BIOSCIENCES INC | 195,000 | $3,163 | 0.6% | $13.99 | +32.0% | COM | 19249H103 |
| ZG | ZILLOW GROUP INC | 90,000 | $3,057 | 0.6% | — | — | Call | 98954M101 |
| BYND | BEYOND MEAT INC | 43,000 | $2,865 | 0.5% | $106.85 | -9.1% | COM | 08862E109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 350,000 | $2,800 | 0.5% | $9.83 | 0.0% | SHS | G4809J106 |
| DDOG | DATADOG INC | 73,400 | $2,641 | 0.5% | $41.22 | 0.0% | CL A COM | 23804L103 |
| ARVN | ARVINAS INC | 65,500 | $2,640 | 0.5% | $46.77 | 0.0% | COM | 04335A105 |
| KMX | CARMAX INC | 49,000 | $2,638 | 0.5% | $80.08 | +5.7% | COM | 143130102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 74,000 | $2,518 | 0.5% | $49.24 | — | COM | G11196105 |
| TMUS | T MOBILE US INC | 30,000 | $2,517 | 0.5% | $79.21 | +3.2% | Call | 872590104 |
| NKE | NIKE INC | 30,000 | $2,482 | 0.5% | $85.89 | 0.0% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 40,000 | $2,376 | 0.5% | $54.25 | +11.8% | COM | 15135B101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 95,000 | $2,370 | 0.5% | $30.22 | 0.0% | COM | 09203E105 |
| CCS | CENTURY CMNTYS INC | 163,000 | $2,366 | 0.5% | $27.43 | -2.3% | COM | 156504300 |
| THO | THOR INDS INC | 54,100 | $2,281 | 0.4% | $56.77 | +8.3% | COM | 885160101 |
| ICUI | ICU MED INC | 11,000 | $2,220 | 0.4% | $192.49 | 0.0% | COM | 44930G107 |
| — | INVITAE CORP | 150,000 | $2,051 | 0.4% | — | — | Call | 46185L103 |
| SGI | TEMPUR SEALY INTL INC | 44,000 | $1,924 | 0.4% | $20.91 | -9.1% | COM | 88023U101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,000 | $1,903 | 0.4% | $229.39 | 0.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,869 | 0.4% | — | — | Put | 375558103 |
| — | ATLASSIAN CORP PLC | 13,000 | $1,784 | 0.3% | $52.25 | — | Put | G06242104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 38,500 | $1,711 | 0.3% | $50.43 | +3.0% | COM | 90400D108 |
| THO | THOR INDS INC | 40,000 | $1,688 | 0.3% | $56.77 | +8.3% | Call | 885160101 |
| XYZ | SQUARE INC | 29,000 | $1,519 | 0.3% | $68.39 | 0.0% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $1,496 | 0.3% | $236.60 | +5.5% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 3,047 | $1,487 | 0.3% | $410.21 | 0.0% | COM | 75886F107 |
| QTWO | Q2 HLDGS INC | 25,000 | $1,477 | 0.3% | — | — | Put | 74736L109 |
| GLPG | GALAPAGOS NV | 7,300 | $1,431 | 0.3% | $93.13 | — | SPON ADR | 36315X101 |
| ROST | ROSS STORES INC | 16,000 | $1,392 | 0.3% | $100.74 | 0.0% | COM | 778296103 |
| ALEC | ALECTOR INC | 50,000 | $1,207 | 0.2% | — | — | Call | 014442107 |
| FIVE | FIVE BELOW INC | 15,000 | $1,056 | 0.2% | $101.76 | 0.0% | COM | 33829M101 |
| QURE | UNIQURE NV | 22,000 | $1,044 | 0.2% | $56.53 | +1.6% | SHS | N90064101 |
| — | AVROBIO INC | 60,600 | $942 | 0.2% | $15.54 | — | COM | 05455M100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,000 | $658 | 0.1% | — | — | Put | G66721104 |
| ADSK | AUTODESK INC | 2,000 | $312 | 0.1% | $183.53 | 0.0% | COM | 052769106 |