CIK: 0001599731 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $773,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 15,000 | $41,382 | 5.3% | $88.28 | +36.8% | COM | 023135106 |
| RNG | RINGCENTRAL INC | 92,500 | $26,364 | 3.4% | $80.23 | +215.3% | CL A | 76680R206 |
| MSFT | MICROSOFT CORP | 120,500 | $24,523 | 3.2% | $117.36 | +47.5% | COM | 594918104 |
| ZLAB | ZAI LAB LTD | 286,000 | $23,490 | 3.0% | $32.07 | — | ADR | 98887Q104 |
| INSP | INSPIRE MED SYS INC | 255,500 | $22,233 | 2.9% | $50.00 | +53.7% | COM | 457730109 |
| THO | THOR INDS INC | 207,000 | $22,052 | 2.8% | $66.52 | +5.2% | COM | 885160101 |
| TMUS | T-MOBILE US INC | 191,000 | $19,892 | 2.6% | $80.54 | +15.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 42,000 | $19,112 | 2.5% | $21.42 | +98.7% | COM | 64110L106 |
| — | COUPA SOFTWARE INC | 65,000 | $18,008 | 2.3% | $78.35 | — | COM | 22266L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67,000 | $16,987 | 2.2% | $94.57 | +90.3% | CL A | 98980L101 |
| XBI | SPDR SER TR | 140,000 | $15,745 | 2.0% | — | — | Put | 78464A870 |
| — | ARENA PHARMACEUTICALS INC | 214,000 | $13,471 | 1.7% | $44.56 | — | COM NEW | 040047607 |
| ENPH | ENPHASE ENERGY INC | 281,300 | $13,381 | 1.7% | $16.80 | +184.4% | COM | 29355A107 |
| OKTA | OKTA INC | 65,000 | $13,014 | 1.7% | $65.29 | +160.0% | CL A | 679295105 |
| MDB | MONGODB INC | 54,500 | $12,336 | 1.6% | $88.90 | +108.3% | CL A | 60937P106 |
| EHTH | EHEALTH INC | 122,000 | $11,986 | 1.5% | $66.20 | +75.6% | COM | 28238P109 |
| DXCM | DEXCOM INC | 29,000 | $11,756 | 1.5% | $25.57 | +249.9% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 118,000 | $11,673 | 1.5% | $46.37 | +72.1% | COM NEW | 875372203 |
| — | CATALENT INC | 155,000 | $11,362 | 1.5% | $48.92 | — | COM | 148806102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 90,000 | $11,101 | 1.4% | — | — | Call | 09061G101 |
| LOW | LOWES COS INC | 82,000 | $11,080 | 1.4% | $99.40 | +3.9% | COM | 548661107 |
| — | REATA PHARMACEUTICALS INC | 68,500 | $10,687 | 1.4% | $190.14 | — | CL A | 75615P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 145,500 | $10,638 | 1.4% | $60.97 | — | COM | G11196105 |
| SGI | TEMPUR SEALY INTL INC | 144,600 | $10,404 | 1.3% | $16.34 | -12.2% | COM | 88023U101 |
| RGEN | REPLIGEN CORP | 84,000 | $10,384 | 1.3% | $87.72 | +34.1% | COM | 759916109 |
| BYND | BEYOND MEAT INC | 75,970 | $10,178 | 1.3% | $111.86 | +5.8% | COM | 08862E109 |
| NVDA | NVIDIA CORPORATION | 26,500 | $10,067 | 1.3% | $6.32 | +27.6% | COM | 67066G104 |
| MELI | MERCADOLIBRE INC | 9,900 | $9,759 | 1.3% | $620.70 | +20.8% | COM | 58733R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,000 | $9,620 | 1.2% | $105.97 | +28.4% | COM | 803607100 |
| — | HORIZON THERAPEUTICS PUB LTD | 173,000 | $9,615 | 1.2% | $55.58 | — | SHS | G46188101 |
| PHM | PULTE GROUP INC | 281,500 | $9,579 | 1.2% | $28.36 | 0.0% | COM | 745867101 |
| ARGX | ARGENX SE | 41,500 | $9,347 | 1.2% | $87.35 | — | SPONSORED ADR | 04016X101 |
| CCS | CENTURY CMNTYS INC | 299,400 | $9,180 | 1.2% | $25.13 | -10.9% | COM | 156504300 |
| DOCU | DOCUSIGN INC | 50,000 | $8,611 | 1.1% | $80.42 | +56.7% | COM | 256163106 |
| — | KARUNA THERAPEUTICS INC | 75,000 | $8,359 | 1.1% | $74.71 | — | COM | 48576A100 |
| — | LIVONGO HEALTH INC | 111,000 | $8,345 | 1.1% | $75.18 | — | COM | 539183103 |
| CNC | CENTENE CORP DEL | 123,000 | $7,817 | 1.0% | $61.58 | +5.7% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 12,500 | $7,796 | 1.0% | $526.88 | +7.1% | COM | 75886F107 |
| EPAM | EPAM SYS INC | 30,500 | $7,686 | 1.0% | $128.28 | +71.6% | COM | 29414B104 |
| — | DECIPHERA PHARMACEUTICALS IN | 127,500 | $7,615 | 1.0% | $41.17 | — | COM | 24344T101 |
| DDOG | DATADOG INC | 87,000 | $7,565 | 1.0% | $44.29 | +37.5% | CL A COM | 23804L103 |
| TW | TRADEWEB MKTS INC | 130,000 | $7,558 | 1.0% | $42.34 | +36.0% | CL A | 892672106 |
| — | LIBERTY MEDIA CORP DEL | 379,000 | $7,481 | 1.0% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| — | DISH NETWORK CORPORATION | 204,000 | $7,040 | 0.9% | $34.51 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 33,000 | $6,817 | 0.9% | $192.51 | -3.8% | COM | 573284106 |
| XBI | SPDR SER TR | 60,000 | $6,748 | 0.9% | — | — | Call | 78464A870 |
| CWH | CAMPING WORLD HLDGS INC | 243,000 | $6,600 | 0.9% | $12.00 | 0.0% | CL A | 13462K109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 126,557 | $6,458 | 0.8% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ROKU | ROKU INC | 54,500 | $6,352 | 0.8% | $69.16 | +65.4% | COM CL A | 77543R102 |
| GH | GUARDANT HEALTH INC | 77,000 | $6,247 | 0.8% | $80.57 | 0.0% | COM | 40131M109 |
| WGO | WINNEBAGO INDS INC | 93,000 | $6,196 | 0.8% | $51.06 | 0.0% | COM | 974637100 |
| — | ACCELERON PHARMA INC | 65,000 | $6,192 | 0.8% | $95.26 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,000 | $6,180 | 0.8% | $58.51 | +13.1% | COM | 90400D108 |
| CRWD | CROWDSTRIKE HLDGS INC | 58,500 | $5,867 | 0.8% | $56.47 | +42.0% | CL A | 22788C105 |
| PII | POLARIS INC | 61,500 | $5,692 | 0.7% | $76.21 | 0.0% | COM | 731068102 |
| RPRX | ROYALTY PHARMA PLC | 117,000 | $5,681 | 0.7% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | DRAFTKINGS INC | 170,000 | $5,654 | 0.7% | $33.26 | — | COM CL A | 26142R104 |
| MGNX | MACROGENICS INC | 202,000 | $5,640 | 0.7% | $17.37 | 0.0% | COM | 556099109 |
| ATEX | ANTERIX INC | 123,400 | $5,595 | 0.7% | $51.09 | 0.0% | COM | 03676C100 |
| EXAS | EXACT SCIENCES CORP | 64,000 | $5,564 | 0.7% | $57.81 | +38.2% | COM | 30063P105 |
| FSLY | FASTLY INC | 60,000 | $5,108 | 0.7% | $39.40 | 0.0% | CL A | 31188V100 |
| NYT | NEW YORK TIMES CO | 117,500 | $4,938 | 0.6% | $34.45 | 0.0% | CL A | 650111107 |
| — | AZEK CO INC | 152,700 | $4,866 | 0.6% | $31.87 | — | CL A | 05478C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $4,847 | 0.6% | $48.00 | 0.0% | COM | 004225108 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $4,645 | 0.6% | — | — | Put | 913903100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $4,636 | 0.6% | $82.93 | +33.0% | COM | 450056106 |
| — | INVITAE CORP | 150,000 | $4,544 | 0.6% | — | — | Call | 46185L103 |
| EHTH | EHEALTH INC | 45,000 | $4,420 | 0.6% | $66.20 | +75.6% | Put | 28238P109 |
| EHTH | EHEALTH INC | 45,000 | $4,420 | 0.6% | $66.20 | +75.6% | Call | 28238P109 |
| FIVE | FIVE BELOW INC | 39,501 | $4,223 | 0.5% | $96.79 | -3.1% | COM | 33829M101 |
| NET | CLOUDFLARE INC | 110,000 | $3,955 | 0.5% | $27.93 | 0.0% | CL A COM | 18915M107 |
| CVLT | COMMVAULT SYSTEMS INC | 100,000 | $3,870 | 0.5% | — | — | Put | 204166102 |
| SAM | BOSTON BEER INC | 7,000 | $3,756 | 0.5% | $370.86 | +30.6% | CL A | 100557107 |
| — | M D C HLDGS INC | 99,300 | $3,545 | 0.5% | $35.70 | — | COM | 552676108 |
| BBIO | BRIDGEBIO PHARMA INC | 104,800 | $3,417 | 0.4% | $30.16 | +1.0% | COM | 10806X102 |
| TRUP | TRUPANION INC | 80,000 | $3,382 | 0.4% | — | — | Put | 898202106 |
| CVNA | CARVANA CO | 28,100 | $3,378 | 0.4% | $93.66 | 0.0% | CL A | 146869102 |
| — | ATLASSIAN CORP PLC | 18,000 | $3,245 | 0.4% | $52.25 | — | CL A | G06242104 |
| — | IMMUNOMEDICS INC | 83,507 | $2,959 | 0.4% | $35.43 | — | COM | 452907108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 69,874 | $2,946 | 0.4% | $30.22 | +21.8% | COM | 09203E105 |
| CCS | CENTURY CMNTYS INC | 90,000 | $2,759 | 0.4% | $25.13 | -10.9% | Call | 156504300 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 339,798 | $2,344 | 0.3% | $9.83 | -34.2% | SHS | G4809J106 |
| TMHC | TAYLOR MORRISON HOME CORP | 120,000 | $2,315 | 0.3% | $15.76 | 0.0% | COM | 87724P106 |
| HZO | MARINEMAX INC | 100,000 | $2,239 | 0.3% | $16.45 | 0.0% | Call | 567908108 |
| TXRH | TEXAS ROADHOUSE INC | 35,000 | $1,840 | 0.2% | — | — | Put | 882681109 |
| HZO | MARINEMAX INC | 80,000 | $1,791 | 0.2% | $16.45 | 0.0% | COM | 567908108 |
| Z | ZILLOW GROUP INC | 30,000 | $1,728 | 0.2% | — | — | Call | 98954M200 |
| ISRG | INTUITIVE SURGICAL INC | 3,000 | $1,710 | 0.2% | $120.75 | +48.4% | COM NEW | 46120E602 |
| — | INARI MED INC | 30,000 | $1,453 | 0.2% | $48.43 | — | COM | 45332Y109 |
| LCII | LCI INDS | 5,500 | $632 | 0.1% | $75.72 | 0.0% | COM | 50189K103 |
| — | HERTZ GLOBAL HLDGS INC | 100,000 | $141 | 0.0% | — | — | Put | 42806J106 |
| — | T-MOBILE US INC | 190,000 | $32 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |