Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 1,463,264 | $81.47M | 6.7% | $55.14 | +2.4% | CL A | 22788C105 |
| RNG | RINGCENTRAL INC | 340,161 | $72.08M | 5.9% | $99.95 | +106.1% | CL A | 76680R206 |
| QQQ | INVESCO QQQ TR | 350,000 | $66.64M | 5.5% | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 290,000 | $61.45M | 5.1% | $99.95 | +106.1% | Put | 76680R206 |
| AMZN | AMAZON COM INC | 27,015 | $52.67M | 4.3% | $96.79 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $51.55M | 4.2% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 82,000 | $42.97M | 3.5% | $18.45 | +124.7% | COM | 88160R101 |
| TSLA | TESLA INC | 75,000 | $39.3M | 3.2% | $18.45 | +124.7% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 136,279 | $33.98M | 2.8% | $219.29 | +13.9% | COM | 91324P102 |
| CI | CIGNA CORP NEW | 191,207 | $33.88M | 2.8% | $172.85 | +2.7% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 725,015 | $33.22M | 2.7% | $54.36 | 0.0% | COM | 038222105 |
| TW | TRADEWEB MKTS INC | 770,145 | $32.38M | 2.7% | $43.24 | +5.9% | CL A | 892672106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,958 | $29.73M | 2.4% | $229.39 | 0.0% | COM | 92532F100 |
| FISV | FISERV INC | 282,525 | $26.84M | 2.2% | $110.68 | +0.4% | COM | 337738108 |
| DT | DYNATRACE INC | 1,088,255 | $25.94M | 2.1% | $23.80 | +21.1% | COM | 268150109 |
| UBER | UBER TECHNOLOGIES INC | 850,000 | $23.73M | 2.0% | $31.95 | +3.0% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 209,088 | $19.48M | 1.6% | $80.45 | +28.0% | COM | 368736104 |
| FRPT | FRESHPET INC | 299,857 | $19.15M | 1.6% | $37.86 | +69.6% | COM | 358039105 |
| KIDS | ORTHOPEDIATRICS CORP | 481,975 | $19.11M | 1.6% | $40.16 | +11.6% | COM | 68752L100 |
| DOCU | DOCUSIGN INC | 204,931 | $18.94M | 1.6% | $80.42 | 0.0% | COM | 256163106 |
| CHWY | CHEWY INC | 480,318 | $18.01M | 1.5% | $27.27 | +7.7% | CL A | 16679L109 |
| NEE | NEXTERA ENERGY INC | 70,000 | $16.84M | 1.4% | $43.22 | +25.6% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 180,000 | $16.77M | 1.4% | $80.45 | +28.0% | Put | 368736104 |
| SHOP | SHOPIFY INC | 40,000 | $16.68M | 1.4% | $10.90 | +313.6% | CL A | 82509L107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 499,146 | $16.37M | 1.3% | $34.15 | -2.6% | CL A | 499049104 |
| ENPH | ENPHASE ENERGY INC | 500,000 | $16.14M | 1.3% | $13.68 | +175.4% | COM | 29355A107 |
| — | SUNNOVA ENERGY INTL INC | 1,531,600 | $15.42M | 1.3% | $10.71 | — | COM | 86745K104 |
| TWLO | TWILIO INC | 170,000 | $15.21M | 1.3% | $55.56 | +97.6% | CL A | 90138F102 |
| META | FACEBOOK INC | 84,562 | $14.11M | 1.2% | $183.51 | +6.0% | CL A | 30303M102 |
| — | LIVONGO HEALTH INC | 491,534 | $14.02M | 1.2% | $24.69 | — | COM | 539183103 |
| GH | GUARDANT HEALTH INC | 192,413 | $13.39M | 1.1% | $78.87 | -2.7% | COM | 40131M109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 650,000 | $13.27M | 1.1% | $18.11 | +30.7% | COM | 41068X100 |
| LITE | LUMENTUM HLDGS INC | 171,760 | $12.66M | 1.0% | $78.70 | 0.0% | COM | 55024U109 |
| PTON | PELOTON INTERACTIVE INC | 475,000 | $12.61M | 1.0% | $27.52 | +1.0% | CL A COM | 70614W100 |
| SHOP | SHOPIFY INC | 30,000 | $12.51M | 1.0% | $10.90 | +313.6% | Put | 82509L107 |
| FVRR | FIVERR INTL LTD | 482,478 | $12.14M | 1.0% | $26.90 | 0.0% | ORD SHS | M4R82T106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,000 | $11.96M | 1.0% | $82.14 | +40.5% | COM | 030420103 |
| CHWY | CHEWY INC | 299,600 | $11.23M | 0.9% | $27.27 | +7.7% | Put | 16679L109 |
| — | EVERBRIDGE INC | 100,000 | $10.64M | 0.9% | $31.80 | — | COM | 29978A104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 300,000 | $9.84M | 0.8% | $34.15 | -2.6% | Put | 499049104 |
| PHR | PHREESIA INC | 465,635 | $9.792M | 0.8% | $27.59 | -0.7% | COM | 71944F106 |
| — | COUPA SOFTWARE INC | 66,000 | $9.222M | 0.8% | — | — | Put | 22266L106 |
| CRSP | CRISPR THERAPEUTICS AG | 200,000 | $8.482M | 0.7% | — | — | Call | H17182108 |
| ENPH | ENPHASE ENERGY INC | 250,000 | $8.073M | 0.7% | $13.68 | +175.4% | Put | 29355A107 |
| SMPL | SIMPLY GOOD FOODS CO | 400,000 | $7.704M | 0.6% | $24.14 | -9.4% | COM | 82900L102 |
| NVDA | NVIDIA CORP | 28,847 | $7.604M | 0.6% | $5.18 | +21.4% | COM | 67066G104 |
| DHI | D R HORTON INC | 220,000 | $7.48M | 0.6% | $48.93 | 0.0% | COM | 23331A109 |
| — | CREE INC | 200,000 | $7.092M | 0.6% | — | — | Call | 225447101 |
| GH | GUARDANT HEALTH INC | 99,800 | $6.946M | 0.6% | $78.87 | -2.7% | Put | 40131M109 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $6.702M | 0.6% | — | — | Call | 70450Y103 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $6.418M | 0.5% | $45.36 | +2.9% | CL A | 339750101 |
| PWR | QUANTA SVCS INC | 200,000 | $6.346M | 0.5% | $40.21 | -8.8% | COM | 74762E102 |
| GM | GENERAL MTRS CO | 300,000 | $6.234M | 0.5% | — | — | Put | 37045V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 217,442 | $6.041M | 0.5% | $27.89 | 0.0% | COM | 00650F109 |
| — | 2U INC | 260,000 | $5.517M | 0.5% | — | — | Call | 90214J101 |
| — | SILK RD MED INC | 143,976 | $4.532M | 0.4% | $35.87 | — | COM | 82710M100 |
| BYND | BEYOND MEAT INC | 50,000 | $3.33M | 0.3% | $97.08 | 0.0% | COM | 08862E109 |
| CRM | SALESFORCE COM INC | 21,064 | $3.033M | 0.2% | $146.28 | +15.8% | COM | 79466L302 |
| CVNA | CARVANA CO | 50,000 | $2.755M | 0.2% | $77.37 | 0.0% | CL A | 146869102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,000 | $2.723M | 0.2% | $194.50 | — | SPONSORED ADS | 01609W102 |
| ENTG | ENTEGRIS INC | 60,000 | $2.686M | 0.2% | $50.63 | 0.0% | COM | 29362U104 |
| LKNCY | LUCKIN COFFEE INC | 400,000 | $2.56M | 0.2% | $39.36 | — | SPONSORED ADS | 54951L109 |
| NET | CLOUDFLARE INC | 106,900 | $2.51M | 0.2% | $19.45 | 0.0% | CL A COM | 18915M107 |
| ON | ON SEMICONDUCTOR CORP | 170,000 | $2.115M | 0.2% | — | — | Call | 682189105 |
| — | AVAYA HLDGS CORP | 253,900 | $2.054M | 0.2% | $8.09 | — | Call | 05351X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 30,000 | $2.034M | 0.2% | — | — | Call | 595017104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 105,000 | $1.871M | 0.2% | $17.82 | — | COM | 518415104 |
| TTD | THE TRADE DESK INC | 9,000 | $1.737M | 0.1% | $6.21 | +316.9% | COM CL A | 88339J105 |
| TENB | TENABLE HLDGS INC | 65,938 | $1.441M | 0.1% | $24.36 | +1.5% | COM | 88025T102 |
| NET | CLOUDFLARE INC | 60,000 | $1.409M | 0.1% | $19.45 | 0.0% | Put | 18915M107 |
| EB | EVENTBRITE INC | 150,000 | $1.095M | 0.1% | — | — | Call | 29975E109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $913K | 0.1% | $10.13 | +3.5% | COM | 46005L101 |
| STM | STMICROELECTRONICS N V | 29,793 | $637K | 0.1% | $21.38 | — | NY REGISTRY | 861012102 |
| — | AVAYA HLDGS CORP | 41,543 | $336K | 0.0% | $8.09 | — | COM | 05351X101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $335K | 0.0% | $152.39 | +7.5% | COM | 609839105 |