CIK: 0001638555 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,996,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 833,800 | $231,663 | 11.6% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 340,000 | $145,863 | 7.3% | $94.63 | +24.8% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 267,419 | $73,436 | 3.7% | $99.95 | +177.9% | CL A | 76680R206 |
| — | HORIZON THERAPEUTICS PUB L | 915,254 | $71,097 | 3.6% | $57.62 | — | SHS | G46188101 |
| LAD | LITHIA MTRS INC | 269,689 | $61,473 | 3.1% | $140.13 | +60.5% | CL A | 536797103 |
| ENPH | ENPHASE ENERGY INC | 718,309 | $59,325 | 3.0% | $25.58 | +161.8% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 415,947 | $57,118 | 2.9% | $55.14 | +111.3% | CL A | 22788C105 |
| FVRR | FIVERR INTL LTD | 368,971 | $51,280 | 2.6% | $26.90 | +298.5% | ORD SHS | M4R82T106 |
| FOUR | SHIFT4 PMTS INC | 1,046,251 | $50,597 | 2.5% | $43.66 | +1.7% | CL A | 82452J109 |
| SPY | SPDR S&P 500 ETF TR | 149,800 | $50,167 | 2.5% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 15,471 | $48,714 | 2.4% | $103.67 | +52.1% | COM | 023135106 |
| SHOP | SHOPIFY INC | 40,594 | $41,526 | 2.1% | $12.19 | +715.3% | CL A | 82509L107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 839,504 | $40,825 | 2.0% | $38.15 | +10.2% | COM | 00650F109 |
| PTON | PELOTON INTERACTIVE INC | 393,253 | $39,026 | 2.0% | $27.52 | +167.3% | CL A COM | 70614W100 |
| — | SUNNOVA ENERGY INTL INC. | 1,210,099 | $36,799 | 1.8% | $14.13 | — | COM | 86745K104 |
| RH | RH | 91,461 | $34,995 | 1.8% | $208.15 | +51.5% | COM | 74967X103 |
| — | 1LIFE HEALTHCARE INC | 1,210,464 | $34,329 | 1.7% | $30.99 | — | COM | 68269G107 |
| TW | TRADEWEB MKTS INC | 537,224 | $31,159 | 1.6% | $45.18 | +21.7% | CL A | 892672106 |
| TSLA | TESLA INC | 70,200 | $30,117 | 1.5% | $94.63 | +24.8% | Put | 88160R101 |
| SLQT | SELECTQUOTE INC | 1,456,562 | $29,495 | 1.5% | $26.84 | -22.4% | COM | 816307300 |
| FRPT | FRESHPET INC | 255,375 | $28,513 | 1.4% | $37.86 | +168.8% | COM | 358039105 |
| RNG | RINGCENTRAL INC | 101,000 | $27,736 | 1.4% | $99.95 | +177.9% | Put | 76680R206 |
| — | INPHI CORP | 245,837 | $27,595 | 1.4% | $112.76 | — | COM | 45772F107 |
| GNRC | GENERAC HLDGS INC | 140,119 | $27,133 | 1.4% | $80.45 | +104.6% | COM | 368736104 |
| FND | FLOOR & DECOR HLDGS INC | 361,948 | $27,074 | 1.4% | $45.53 | +50.9% | CL A | 339750101 |
| AMD | ADVANCED MICRO DEVICES INC | 325,462 | $26,685 | 1.3% | $74.25 | 0.0% | COM | 007903107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 599,613 | $25,346 | 1.3% | $18.55 | +55.1% | COM | 41068X100 |
| CHWY | CHEWY INC | 453,879 | $24,886 | 1.2% | $29.75 | +81.4% | CL A | 16679L109 |
| KIDS | ORTHOPEDIATRICS CORP | 541,169 | $24,850 | 1.2% | $41.01 | +13.1% | COM | 68752L100 |
| — | AVAYA HLDGS CORP | 1,616,000 | $24,563 | 1.2% | $13.56 | — | Call | 05351X101 |
| MAR | MARRIOTT INTL INC NEW | 249,900 | $23,136 | 1.2% | — | — | Call | 571903202 |
| LITE | LUMENTUM HLDGS INC | 297,328 | $22,338 | 1.1% | $80.98 | +2.4% | COM | 55024U109 |
| CVNA | CARVANA CO | 100,000 | $22,306 | 1.1% | $85.52 | +107.3% | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 155,000 | $21,285 | 1.1% | $55.14 | +111.3% | Put | 22788C105 |
| CROX | CROCS INC | 463,133 | $19,790 | 1.0% | $36.04 | +7.3% | COM | 227046109 |
| CI | CIGNA CORP NEW | 100,000 | $16,941 | 0.8% | — | — | Call | 125523100 |
| — | EVERBRIDGE INC | 133,873 | $16,832 | 0.8% | $87.52 | — | COM | 29978A104 |
| — | VELODYNE LIDAR INC | 854,911 | $15,978 | 0.8% | $18.69 | — | COM | 92259F101 |
| SKY | SKYLINE CHAMPION CORPORATION | 568,791 | $15,227 | 0.8% | $27.24 | 0.0% | COM | 830830105 |
| ROKU | ROKU INC | 79,540 | $15,017 | 0.8% | $114.37 | +38.2% | COM CL A | 77543R102 |
| CVCO | CAVCO INDS INC DEL | 82,059 | $14,796 | 0.7% | $173.72 | +9.9% | COM | 149568107 |
| CMI | CUMMINS INC | 64,995 | $13,724 | 0.7% | $174.85 | 0.0% | COM | 231021106 |
| ROST | ROSS STORES INC | 142,433 | $13,292 | 0.7% | $85.67 | -0.9% | COM | 778296103 |
| TWLO | TWILIO INC | 50,402 | $12,454 | 0.6% | $55.56 | +343.7% | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 150,000 | $12,299 | 0.6% | $74.25 | 0.0% | Put | 007903107 |
| MS | MORGAN STANLEY | 249,600 | $12,068 | 0.6% | — | — | Call | 617446448 |
| — | AZEK CO INC | 340,903 | $11,867 | 0.6% | $31.86 | — | CL A | 05478C105 |
| BYND | BEYOND MEAT INC | 70,878 | $11,770 | 0.6% | $111.09 | +21.9% | COM | 08862E109 |
| EB | EVENTBRITE INC | 1,050,500 | $11,398 | 0.6% | $8.83 | +12.6% | Call | 29975E109 |
| LITE | LUMENTUM HLDGS INC | 150,000 | $11,270 | 0.6% | $80.98 | +2.4% | Call | 55024U109 |
| CBRE | CBRE GROUP INC | 239,600 | $11,254 | 0.6% | — | — | Call | 12504L109 |
| UPWK | UPWORK INC | 635,341 | $11,080 | 0.6% | $14.97 | 0.0% | COM | 91688F104 |
| ONEW | ONEWATER MARINE INC | 526,753 | $10,793 | 0.5% | $25.27 | 0.0% | CL A COM | 68280L101 |
| THO | THOR INDS INC | 112,886 | $10,754 | 0.5% | $92.95 | 0.0% | COM | 885160101 |
| UBER | UBER TECHNOLOGIES INC | 289,800 | $10,572 | 0.5% | $31.95 | +3.3% | Call | 90353T100 |
| WIX | WIX COM LTD | 40,000 | $10,194 | 0.5% | — | — | Call | M98068105 |
| PLUG | PLUG POWER INC | 719,630 | $9,650 | 0.5% | $11.02 | 0.0% | COM NEW | 72919P202 |
| ORA | ORMAT TECHNOLOGIES INC | 162,349 | $9,596 | 0.5% | $58.36 | 0.0% | COM | 686688102 |
| — | CREE INC | 150,000 | $9,561 | 0.5% | — | — | Call | 225447101 |
| — | HANESBRANDS INC | 599,500 | $9,442 | 0.5% | — | — | Call | 410345102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 219,464 | $8,932 | 0.4% | $34.15 | +21.4% | CL A | 499049104 |
| GH | GUARDANT HEALTH INC | 79,817 | $8,922 | 0.4% | $79.26 | +15.4% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 31,388 | $8,712 | 0.4% | $43.22 | +39.5% | COM | 65339F101 |
| — | NEVRO CORP | 61,729 | $8,599 | 0.4% | $139.30 | — | COM | 64157F103 |
| IGV | ISHARES TR | 22,000 | $6,845 | 0.3% | — | — | Put | 464287515 |
| AMZN | AMAZON COM INC | 2,000 | $6,297 | 0.3% | $103.67 | +52.1% | Put | 023135106 |
| — | AVAYA HLDGS CORP | 326,778 | $4,967 | 0.2% | $13.56 | — | COM | 05351X101 |
| FSLY | FASTLY INC | 50,000 | $4,684 | 0.2% | — | — | Call | 31188V100 |
| STM | STMICROELECTRONICS N V | 130,018 | $3,990 | 0.2% | $26.51 | — | NY REGISTRY | 861012102 |
| QCOM | QUALCOMM INC | 30,000 | $3,530 | 0.2% | — | — | Put | 747525103 |
| TDOC | TELADOC HEALTH INC | 15,000 | $3,289 | 0.2% | — | — | Call | 87918A105 |
| OKTA | OKTA INC | 15,000 | $3,208 | 0.2% | — | — | Put | 679295105 |
| DT | DYNATRACE INC | 76,410 | $3,134 | 0.2% | $23.80 | +72.0% | COM NEW | 268150109 |
| — | SLACK TECHNOLOGIES INC | 100,000 | $2,686 | 0.1% | — | — | Call | 83088V102 |
| SLQT | SELECTQUOTE INC | 130,000 | $2,633 | 0.1% | $26.84 | -22.4% | Call | 816307300 |
| META | FACEBOOK INC | 10,000 | $2,619 | 0.1% | $256.10 | 0.0% | CL A | 30303M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 60,000 | $2,579 | 0.1% | $39.22 | 0.0% | COM CL A | 98980F104 |
| PAR | PAR TECHNOLOGY CORP | 63,579 | $2,576 | 0.1% | $21.88 | +63.3% | COM | 698884103 |
| PHR | PHREESIA INC | 68,728 | $2,208 | 0.1% | $27.59 | +7.9% | COM | 71944F106 |
| LSF | LAIRD SUPERFOOD INC | 44,938 | $2,061 | 0.1% | $45.86 | — | COM STK | 50736T102 |
| GDRX | GOODRX HLDGS INC | 28,330 | $1,575 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,437 | 0.1% | $10.13 | +50.6% | COM | 46005L101 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $730 | 0.0% | $31.95 | +3.3% | COM | 90353T100 |
| EB | EVENTBRITE INC | 30,000 | $326 | 0.0% | $8.83 | +12.6% | COM CL A | 29975E109 |