CIK: 0001638555 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,674,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 449,800 | $138,700 | 8.3% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 80,000 | $86,385 | 5.2% | $18.45 | +193.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 319,800 | $79,182 | 4.7% | — | — | Put | 46090E103 |
| RNG | RINGCENTRAL INC | 267,902 | $76,355 | 4.6% | $99.95 | +153.1% | CL A | 76680R206 |
| CRWD | CROWDSTRIKE HLDGS INC | 705,072 | $70,712 | 4.2% | $55.14 | +45.4% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB LTD | 830,646 | $46,167 | 2.8% | $55.58 | — | SHS | G46188101 |
| SHOP | SHOPIFY INC | 40,000 | $37,968 | 2.3% | $10.90 | +536.9% | CL A | 82509L107 |
| AMZN | AMAZON COM INC | 13,721 | $37,854 | 2.3% | $96.79 | +24.8% | COM | 023135106 |
| SLQT | SELECTQUOTE INC | 1,458,147 | $36,935 | 2.2% | $26.84 | 0.0% | COM | 816307300 |
| FND | FLOOR & DECOR HLDGS INC | 623,808 | $35,963 | 2.1% | $45.53 | +0.2% | CL A | 339750101 |
| TSLA | TESLA INC | 30,000 | $32,394 | 1.9% | $18.45 | +193.2% | Put | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 661,000 | $31,444 | 1.9% | $21.99 | +117.3% | COM | 29355A107 |
| LAD | LITHIA MTRS INC | 207,015 | $31,328 | 1.9% | $114.47 | 0.0% | CL A | 536797103 |
| AMAT | APPLIED MATLS INC | 498,293 | $30,122 | 1.8% | $54.36 | -5.7% | COM | 038222105 |
| — | EVERBRIDGE INC | 209,605 | $29,001 | 1.7% | $87.52 | — | COM | 29978A104 |
| FVRR | FIVERR INTL LTD | 391,702 | $28,915 | 1.7% | $26.90 | +91.0% | ORD SHS | M4R82T106 |
| JPM | JPMORGAN CHASE & CO | 294,800 | $27,729 | 1.7% | — | — | Call | 46625H100 |
| TW | TRADEWEB MKTS INC | 448,160 | $26,056 | 1.6% | $43.24 | +33.2% | CL A | 892672106 |
| EHTH | EHEALTH INC | 252,097 | $24,766 | 1.5% | $116.26 | 0.0% | COM | 28238P109 |
| PTON | PELOTON INTERACTIVE INC | 425,000 | $24,552 | 1.5% | $27.52 | +50.4% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 782,788 | $24,329 | 1.5% | $31.95 | -2.5% | COM | 90353T100 |
| FRPT | FRESHPET INC | 286,415 | $23,961 | 1.4% | $37.86 | +98.8% | COM | 358039105 |
| DT | DYNATRACE INC | 540,718 | $21,953 | 1.3% | $23.80 | +38.2% | COM | 268150109 |
| ROST | ROSS STORES INC | 243,392 | $20,747 | 1.2% | $85.67 | 0.0% | COM | 778296103 |
| KIDS | ORTHOPEDIATRICS CORP | 467,338 | $20,451 | 1.2% | $40.16 | +12.0% | COM | 68752L100 |
| GH | GUARDANT HEALTH INC | 248,713 | $20,178 | 1.2% | $79.26 | +1.7% | COM | 40131M109 |
| UNH | UNITEDHEALTH GROUP INC | 64,299 | $18,965 | 1.1% | $219.29 | +19.1% | COM | 91324P102 |
| CHWY | CHEWY INC | 411,619 | $18,395 | 1.1% | $27.27 | +60.0% | CL A | 16679L109 |
| GNRC | GENERAC HLDGS INC | 150,000 | $18,290 | 1.1% | $80.45 | +30.9% | COM | 368736104 |
| RH | RH | 73,079 | $18,189 | 1.1% | $181.18 | 0.0% | COM | 74967X103 |
| — | SVB FINANCIAL GROUP | 79,900 | $17,221 | 1.0% | $215.53 | — | COM | 78486Q101 |
| RNG | RINGCENTRAL INC | 60,000 | $17,101 | 1.0% | $99.95 | +153.1% | Put | 76680R206 |
| — | SUNNOVA ENERGY INTL INC | 1,000,000 | $17,070 | 1.0% | $10.71 | — | COM | 86745K104 |
| — | COUPA SOFTWARE INC | 60,000 | $16,622 | 1.0% | — | — | Call | 22266L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 575,000 | $16,365 | 1.0% | $18.11 | +14.9% | COM | 41068X100 |
| — | LIVONGO HEALTH INC | 216,935 | $16,311 | 1.0% | $24.69 | — | COM | 539183103 |
| — | AZEK CO INC | 482,555 | $15,374 | 0.9% | $31.86 | — | CL A | 05478C105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 355,118 | $14,812 | 0.9% | $34.15 | +5.2% | CL A | 499049104 |
| — | 1LIFE HEALTHCARE INC | 400,000 | $14,528 | 0.9% | $36.32 | — | COM | 68269G107 |
| — | AVAYA HLDGS CORP | 1,116,900 | $13,805 | 0.8% | $10.96 | — | Call | 05351X101 |
| — | SILK RD MED INC | 324,058 | $13,575 | 0.8% | $39.22 | — | COM | 82710M100 |
| ROKU | ROKU INC | 116,000 | $13,517 | 0.8% | $114.37 | 0.0% | COM CL A | 77543R102 |
| AMD | ADVANCED MICRO DEVICES INC | 255,000 | $13,416 | 0.8% | — | — | Call | 007903107 |
| FSLY | FASTLY INC | 155,000 | $13,195 | 0.8% | — | — | Put | 31188V100 |
| ESTC | ELASTIC N V | 135,000 | $12,448 | 0.7% | — | — | Call | N14506104 |
| MU | MICRON TECHNOLOGY INC | 239,378 | $12,333 | 0.7% | $46.01 | 0.0% | COM | 595112103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 249,941 | $12,092 | 0.7% | $29.01 | +25.7% | COM | 00650F109 |
| CVNA | CARVANA CO | 100,000 | $12,020 | 0.7% | $85.52 | +9.5% | CL A | 146869102 |
| EHTH | EHEALTH INC | 120,000 | $11,789 | 0.7% | $116.26 | 0.0% | Call | 28238P109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 395,081 | $11,216 | 0.7% | $25.58 | — | COM | 518415104 |
| LITE | LUMENTUM HLDGS INC | 135,995 | $11,074 | 0.7% | $78.70 | -3.2% | COM | 55024U109 |
| TWLO | TWILIO INC | 50,000 | $10,971 | 0.7% | $55.56 | +189.0% | CL A | 90138F102 |
| MDB | MONGODB INC | 45,000 | $10,185 | 0.6% | — | — | Call | 60937P106 |
| CVCO | CAVCO INDS INC DEL | 52,000 | $10,028 | 0.6% | $163.82 | 0.0% | COM | 149568107 |
| — | LIVONGO HEALTH INC | 130,000 | $9,775 | 0.6% | $24.69 | — | Put | 539183103 |
| — | APTIV PLC | 125,000 | $9,740 | 0.6% | $77.92 | — | SHS | G6095L109 |
| NEE | NEXTERA ENERGY INC | 40,000 | $9,607 | 0.6% | $43.22 | +20.3% | COM | 65339F101 |
| PGNY | PROGYNY INC | 346,900 | $8,953 | 0.5% | $22.96 | 0.0% | COM | 74340E103 |
| W | WAYFAIR INC | 44,500 | $8,794 | 0.5% | $149.57 | 0.0% | CL A | 94419L101 |
| PHR | PHREESIA INC | 301,177 | $8,517 | 0.5% | $27.59 | -5.6% | COM | 71944F106 |
| BYND | BEYOND MEAT INC | 60,000 | $8,039 | 0.5% | $97.08 | +22.0% | Put | 08862E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,000 | $7,720 | 0.5% | $82.14 | +36.3% | COM | 030420103 |
| — | ANAPLAN INC | 169,800 | $7,694 | 0.5% | — | — | Call | 03272L108 |
| HCA | HCA HEALTHCARE INC | 75,000 | $7,280 | 0.4% | — | — | Call | 40412C101 |
| — | SMARTSHEET INC | 140,000 | $7,129 | 0.4% | — | — | Call | 83200N103 |
| PATK | PATRICK INDS INC | 115,000 | $7,044 | 0.4% | $27.19 | 0.0% | COM | 703343103 |
| ENPH | ENPHASE ENERGY INC | 145,000 | $6,898 | 0.4% | $21.99 | +117.3% | Call | 29355A107 |
| DXCM | DEXCOM INC | 16,100 | $6,527 | 0.4% | — | — | Call | 252131107 |
| BYND | BEYOND MEAT INC | 45,000 | $6,029 | 0.4% | $97.08 | +22.0% | COM | 08862E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,722 | $6,016 | 0.4% | $229.39 | +18.2% | COM | 92532F100 |
| EEFT | EURONET WORLDWIDE INC | 60,000 | $5,749 | 0.3% | — | — | Call | 298736109 |
| STM | STMICROELECTRONICS N V | 200,000 | $5,482 | 0.3% | $26.51 | — | NY REGISTRY | 861012102 |
| SHAK | SHAKE SHACK INC | 100,000 | $5,298 | 0.3% | — | — | Call | 819047101 |
| FVRR | FIVERR INTL LTD | 65,000 | $4,798 | 0.3% | $26.90 | +91.0% | Put | M4R82T106 |
| PCTY | PAYLOCITY HLDG CORP | 30,000 | $4,377 | 0.3% | — | — | Put | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 12,000 | $3,717 | 0.2% | — | — | Put | 70432V102 |
| CROX | CROCS INC | 100,000 | $3,682 | 0.2% | $26.46 | 0.0% | COM | 227046109 |
| TTD | THE TRADE DESK INC | 9,000 | $3,659 | 0.2% | $6.21 | +385.7% | COM CL A | 88339J105 |
| PAR | PAR TECHNOLOGY CORP | 122,005 | $3,652 | 0.2% | $21.88 | 0.0% | COM | 698884103 |
| PLNT | PLANET FITNESS INC | 60,000 | $3,634 | 0.2% | — | — | Call | 72703H101 |
| APPN | APPIAN CORP | 70,000 | $3,588 | 0.2% | — | — | Call | 03782L101 |
| FOUR | SHIFT4 PMTS INC | 100,727 | $3,576 | 0.2% | $36.53 | 0.0% | CL A | 82452J109 |
| MU | MICRON TECHNOLOGY INC | 66,000 | $3,400 | 0.2% | $46.01 | 0.0% | Put | 595112103 |
| VIAV | VIAVI SOLUTIONS INC | 261,986 | $3,338 | 0.2% | $11.99 | 0.0% | COM | 925550105 |
| — | FLIR SYS INC | 77,350 | $3,138 | 0.2% | $40.57 | — | COM | 302445101 |
| EB | EVENTBRITE INC | 349,900 | $2,999 | 0.2% | $8.83 | 0.0% | Call | 29975E109 |
| — | INARI MED INC | 60,000 | $2,906 | 0.2% | $48.43 | — | COM | 45332Y109 |
| — | INPHI CORP | 24,000 | $2,820 | 0.2% | $117.50 | — | COM | 45772F107 |
| DIS | DISNEY WALT CO | 25,090 | $2,798 | 0.2% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,000 | $2,670 | 0.2% | — | — | Call | 512816109 |
| MDB | MONGODB INC | 10,000 | $2,263 | 0.1% | — | — | Put | 60937P106 |
| — | AVAYA HLDGS CORP | 126,579 | $1,565 | 0.1% | $10.96 | — | COM | 05351X101 |
| — | TALEND S A | 40,000 | $1,386 | 0.1% | $34.65 | — | ADS | 874224207 |
| VIAV | VIAVI SOLUTIONS INC | 100,000 | $1,274 | 0.1% | $11.99 | 0.0% | Call | 925550105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,246 | 0.1% | $10.13 | +0.4% | COM | 46005L101 |
| EB | EVENTBRITE INC | 36,710 | $315 | 0.0% | $8.83 | 0.0% | COM CL A | 29975E109 |