CIK: 0001638555 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $2,247,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 250,000 | $176,418 | 7.9% | $94.63 | +80.3% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 259,595 | $98,379 | 4.4% | $99.95 | +211.2% | CL A | 76680R206 |
| ENPH | ENPHASE ENERGY INC | 518,411 | $90,966 | 4.0% | $25.58 | +395.8% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 408,787 | $86,589 | 3.9% | $55.14 | +182.7% | CL A | 22788C105 |
| — | 1LIFE HEALTHCARE INC | 1,906,445 | $83,216 | 3.7% | $35.61 | — | COM | 68269G107 |
| FOUR | SHIFT4 PMTS INC | 979,090 | $73,823 | 3.3% | $43.66 | +37.0% | CL A | 82452J109 |
| — | HORIZON THERAPEUTICS PUB L | 978,301 | $71,563 | 3.2% | $58.62 | — | SHS | G46188101 |
| FVRR | FIVERR INTL LTD | 359,080 | $70,057 | 3.1% | $26.90 | +572.6% | ORD SHS | M4R82T106 |
| AMD | ADVANCED MICRO DEVICES INC | 751,935 | $68,960 | 3.1% | $81.08 | +6.4% | COM | 007903107 |
| LAD | LITHIA MTRS INC | 230,203 | $67,374 | 3.0% | $140.13 | +95.2% | CL A | 536797103 |
| PTON | PELOTON INTERACTIVE INC | 363,867 | $55,206 | 2.5% | $27.52 | +342.6% | CL A COM | 70614W100 |
| — | VROOM INC | 1,227,894 | $50,307 | 2.2% | $40.97 | — | COM | 92918V109 |
| AMZN | AMAZON COM INC | 14,000 | $45,597 | 2.0% | $103.67 | +53.9% | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 199,803 | $45,437 | 2.0% | $120.70 | +78.3% | COM | 368736104 |
| — | EVERBRIDGE INC | 292,311 | $43,575 | 1.9% | $120.88 | — | COM | 29978A104 |
| — | SUNNOVA ENERGY INTL INC. | 922,602 | $41,637 | 1.9% | $14.13 | — | COM | 86745K104 |
| ABNB | AIRBNB INC | 268,301 | $39,387 | 1.8% | $147.63 | 0.0% | COM CL A | 009066101 |
| CHWY | CHEWY INC | 417,816 | $37,557 | 1.7% | $29.75 | +145.1% | CL A | 16679L109 |
| TW | TRADEWEB MKTS INC | 597,509 | $37,314 | 1.7% | $46.73 | +29.4% | CL A | 892672106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 578,128 | $36,671 | 1.6% | $18.55 | +114.3% | COM | 41068X100 |
| ROKU | ROKU INC | 96,156 | $31,926 | 1.4% | $139.94 | +87.5% | COM CL A | 77543R102 |
| SLQT | SELECTQUOTE INC | 1,485,073 | $30,815 | 1.4% | $26.71 | -23.1% | COM | 816307300 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 631,271 | $30,446 | 1.4% | $42.71 | +0.9% | COM CL A | 98980F104 |
| PHR | PHREESIA INC | 524,101 | $28,438 | 1.3% | $40.90 | +4.9% | COM | 71944F106 |
| TSLA | TESLA INC | 40,000 | $28,227 | 1.3% | $94.63 | +80.3% | Put | 88160R101 |
| KIDS | ORTHOPEDIATRICS CORP | 678,155 | $27,974 | 1.2% | $41.99 | +9.2% | COM | 68752L100 |
| SKY | SKYLINE CHAMPION CORPORATION | 895,386 | $27,703 | 1.2% | $28.06 | +5.1% | COM | 830830105 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $26,321 | 1.2% | $25.58 | +395.8% | Put | 29355A107 |
| FRPT | FRESHPET INC | 180,655 | $25,651 | 1.1% | $37.86 | +241.0% | COM | 358039105 |
| — | AVAYA HLDGS CORP | 1,332,200 | $25,512 | 1.1% | $14.84 | — | Call | 05351X101 |
| CVNA | CARVANA CO | 100,000 | $23,954 | 1.1% | $85.52 | +167.3% | CL A | 146869102 |
| SHOP | SHOPIFY INC | 21,144 | $23,934 | 1.1% | $12.19 | +760.9% | CL A | 82509L107 |
| ORA | ORMAT TECHNOLOGIES INC | 263,082 | $23,751 | 1.1% | $64.11 | +14.5% | COM | 686688102 |
| CROX | CROCS INC | 340,362 | $21,327 | 0.9% | $36.04 | +58.4% | COM | 227046109 |
| FND | FLOOR & DECOR HLDGS INC | 229,607 | $21,319 | 0.9% | $45.53 | +83.2% | CL A | 339750101 |
| CI | CIGNA CORP NEW | 100,000 | $20,818 | 0.9% | — | — | Call | 125523100 |
| RH | RH | 45,453 | $20,341 | 0.9% | $208.15 | +98.0% | COM | 74967X103 |
| ROST | ROSS STORES INC | 159,092 | $19,538 | 0.9% | $87.08 | +13.9% | COM | 778296103 |
| FVRR | FIVERR INTL LTD | 100,000 | $19,510 | 0.9% | $26.90 | +572.6% | Put | M4R82T106 |
| EXP | EAGLE MATLS INC | 187,427 | $18,996 | 0.8% | $90.46 | 0.0% | COM | 26969P108 |
| UBER | UBER TECHNOLOGIES INC | 369,600 | $18,850 | 0.8% | $44.12 | +1.6% | COM | 90353T100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 318,158 | $18,813 | 0.8% | $38.15 | +35.2% | COM | 00650F109 |
| — | VELODYNE LIDAR INC | 801,736 | $18,296 | 0.8% | $18.69 | — | COM | 92259F101 |
| W | WAYFAIR INC | 71,000 | $16,033 | 0.7% | — | — | Call | 94419L101 |
| SPT | SPROUT SOCIAL INC | 350,294 | $15,907 | 0.7% | $47.63 | 0.0% | COM CL A | 85209W109 |
| — | INARI MED INC | 181,803 | $15,870 | 0.7% | $87.29 | — | COM | 45332Y109 |
| — | SUNPOWER CORP | 614,694 | $15,761 | 0.7% | $25.64 | — | COM | 867652406 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $15,172 | 0.7% | $27.52 | +342.6% | Put | 70614W100 |
| — | AZEK CO INC | 388,297 | $14,930 | 0.7% | $32.66 | — | CL A | 05478C105 |
| CSTM | CONSTELLIUM SE | 1,051,832 | $14,715 | 0.7% | $11.30 | 0.0% | CL A SHS | F21107101 |
| — | INFINERA CORP | 1,401,100 | $14,684 | 0.7% | $10.48 | — | Call | 45667G103 |
| PLUG | PLUG POWER INC | 403,959 | $13,698 | 0.6% | $11.02 | +105.5% | COM NEW | 72919P202 |
| TWLO | TWILIO INC | 40,000 | $13,540 | 0.6% | $55.56 | +462.4% | CL A | 90138F102 |
| VITL | VITAL FARMS INC | 529,057 | $13,390 | 0.6% | $31.60 | 0.0% | COM | 92847W103 |
| ONEW | ONEWATER MARINE INC | 454,505 | $13,222 | 0.6% | $25.27 | -4.9% | CL A COM | 68280L101 |
| FUBO | FUBOTV INC | 462,105 | $12,939 | 0.6% | $21.99 | 0.0% | COM | 35953D104 |
| WYNN | WYNN RESORTS LTD | 105,001 | $11,847 | 0.5% | $89.68 | 0.0% | COM | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $11,645 | 0.5% | — | — | Call | 883556102 |
| DECK | DECKERS OUTDOOR CORP | 39,940 | $11,454 | 0.5% | $44.35 | 0.0% | COM | 243537107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 241,467 | $11,064 | 0.5% | $45.82 | — | COM | 518415104 |
| W | WAYFAIR INC | 47,100 | $10,636 | 0.5% | — | — | Put | 94419L101 |
| GNTX | GENTEX CORP | 306,801 | $10,410 | 0.5% | $30.84 | 0.0% | COM | 371901109 |
| GH | GUARDANT HEALTH INC | 79,532 | $10,250 | 0.5% | $79.26 | +45.2% | COM | 40131M109 |
| ARRY | ARRAY TECHNOLOGIES INC | 235,202 | $10,147 | 0.5% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | TRITERRAS INC | 915,700 | $10,100 | 0.4% | $11.03 | — | Call | G9103H102 |
| FOUR | SHIFT4 PMTS INC | 125,000 | $9,425 | 0.4% | $43.66 | +37.0% | Put | 82452J109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 256,942 | $9,288 | 0.4% | $40.36 | 0.0% | COM | 413197104 |
| THO | THOR INDS INC | 99,376 | $9,241 | 0.4% | $92.95 | -9.2% | COM | 885160101 |
| — | AVAYA HLDGS CORP | 423,916 | $8,118 | 0.4% | $14.84 | — | COM | 05351X101 |
| — | VROOM INC | 180,100 | $7,379 | 0.3% | $40.97 | — | Call | 92918V109 |
| MP | MP MATERIALS CORP | 200,000 | $6,434 | 0.3% | $19.35 | 0.0% | COM CL A | 553368101 |
| FUBO | FUBOTV INC | 200,000 | $5,600 | 0.2% | $21.99 | 0.0% | Call | 35953D104 |
| BYND | BEYOND MEAT INC | 37,283 | $4,660 | 0.2% | $111.09 | +35.8% | COM | 08862E109 |
| DT | DYNATRACE INC | 106,920 | $4,626 | 0.2% | $28.34 | +40.1% | COM NEW | 268150109 |
| MAR | MARRIOTT INTL INC NEW | 34,200 | $4,512 | 0.2% | $110.17 | 0.0% | CL A | 571903202 |
| CALX | CALIX INC | 133,899 | $3,985 | 0.2% | $24.69 | 0.0% | COM | 13100M509 |
| — | INFINERA CORP | 355,000 | $3,720 | 0.2% | $10.48 | — | COM | 45667G103 |
| PAR | PAR TECHNOLOGY CORP | 56,998 | $3,579 | 0.2% | $21.88 | +124.3% | COM | 698884103 |
| DT | DYNATRACE INC | 50,000 | $2,164 | 0.1% | $28.34 | +40.1% | Call | 268150109 |
| CHWY | CHEWY INC | 20,100 | $1,807 | 0.1% | $29.75 | +145.1% | Put | 16679L109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,552 | 0.1% | $10.13 | +52.9% | COM | 46005L101 |
| — | TRITERRAS INC | 60,000 | $662 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| GDRX | GOODRX HLDGS INC | 11,287 | $455 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| EGHT | 8X8 INC NEW | 6,321 | $218 | 0.0% | $21.44 | 0.0% | COM | 282914100 |