CIK: 0001638555 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $2,311,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 943,393 | $86,830 | 3.8% | $58.62 | — | SHS | G46188101 |
| SLQT | SELECTQUOTE INC | 2,735,428 | $80,722 | 3.5% | $26.49 | -1.0% | COM | 816307300 |
| LAD | LITHIA MTRS INC | 203,504 | $79,385 | 3.4% | $140.13 | +156.4% | CL A | 536797103 |
| IWM | ISHARES TR | 330,000 | $72,910 | 3.2% | — | — | Put | 464287655 |
| GNRC | GENERAC HLDGS INC | 212,916 | $69,719 | 3.0% | $131.42 | +124.2% | COM | 368736104 |
| QQQ | INVESCO QQQ TR | 200,000 | $63,826 | 2.8% | — | — | Put | 46090E103 |
| — | EVERBRIDGE INC | 518,974 | $62,889 | 2.7% | $121.01 | — | COM | 29978A104 |
| RNG | RINGCENTRAL INC | 206,428 | $61,491 | 2.7% | $99.95 | +267.9% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 313,272 | $58,876 | 2.5% | $153.03 | +21.1% | COM CL A | 009066101 |
| — | AVAYA HLDGS CORP | 2,065,024 | $57,883 | 2.5% | $25.32 | — | COM | 05351X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 276,660 | $50,493 | 2.2% | $55.14 | +283.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 75,000 | $50,095 | 2.2% | $94.63 | +165.3% | COM | 88160R101 |
| TSLA | TESLA INC | 75,000 | $50,095 | 2.2% | $94.63 | +165.3% | Put | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 297,146 | $48,185 | 2.1% | $25.58 | +601.8% | COM | 29355A107 |
| VSAT | VIASAT INC | 998,048 | $47,976 | 2.1% | $48.42 | 0.0% | COM | 92552V100 |
| FOUR | SHIFT4 PMTS INC | 559,786 | $45,908 | 2.0% | $43.66 | +78.4% | CL A | 82452J109 |
| ETSY | ETSY INC | 227,189 | $45,817 | 2.0% | $209.31 | 0.0% | COM | 29786A106 |
| META | FACEBOOK INC | 150,000 | $44,180 | 1.9% | — | — | Call | 30303M102 |
| TW | TRADEWEB MKTS INC | 582,868 | $43,132 | 1.9% | $46.73 | +47.1% | CL A | 892672106 |
| CROX | CROCS INC | 519,736 | $41,813 | 1.8% | $49.91 | +52.7% | COM | 227046109 |
| FVRR | FIVERR INTL LTD | 183,095 | $39,765 | 1.7% | $26.90 | +811.0% | ORD SHS | M4R82T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 782,459 | $35,414 | 1.5% | $28.06 | +43.2% | COM | 830830105 |
| — | 1LIFE HEALTHCARE INC | 884,734 | $34,575 | 1.5% | $35.61 | — | COM | 68269G107 |
| UBER | UBER TECHNOLOGIES INC | 622,343 | $33,924 | 1.5% | $48.86 | +14.2% | COM | 90353T100 |
| ROKU | ROKU INC | 103,834 | $33,826 | 1.5% | $158.57 | +147.2% | COM CL A | 77543R102 |
| WYNN | WYNN RESORTS LTD | 268,891 | $33,711 | 1.5% | $106.40 | +10.1% | COM | 983134107 |
| SNAP | SNAP INC | 605,000 | $31,635 | 1.4% | — | — | Call | 83304A106 |
| DECK | DECKERS OUTDOOR CORP | 94,340 | $31,172 | 1.3% | $49.55 | +7.7% | COM | 243537107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 543,286 | $30,478 | 1.3% | $18.55 | +153.5% | COM | 41068X100 |
| CHWY | CHEWY INC | 355,368 | $30,103 | 1.3% | $29.75 | +227.1% | CL A | 16679L109 |
| — | LIGHTSPEED POS INC | 475,507 | $29,867 | 1.3% | $62.81 | — | SUB VTG SHS | 53227R106 |
| RNG | RINGCENTRAL INC | 100,000 | $29,788 | 1.3% | $99.95 | +267.9% | Call | 76680R206 |
| FCX | FREEPORT-MCMORAN INC | 830,837 | $27,359 | 1.2% | $30.35 | 0.0% | CL B | 35671D857 |
| FRPT | FRESHPET INC | 172,106 | $27,332 | 1.2% | $37.86 | +298.5% | COM | 358039105 |
| DT | DYNATRACE INC | 533,307 | $25,727 | 1.1% | $44.46 | +9.1% | COM NEW | 268150109 |
| THO | THOR INDS INC | 186,548 | $25,135 | 1.1% | $100.82 | +8.9% | COM | 885160101 |
| ALB | ALBEMARLE CORP | 169,562 | $24,775 | 1.1% | $151.36 | 0.0% | COM | 012653101 |
| TWLO | TWILIO INC | 71,777 | $24,459 | 1.1% | $196.79 | +90.3% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 100,000 | $24,174 | 1.0% | $204.18 | 0.0% | COM | 125523100 |
| AMZN | AMAZON COM INC | 7,670 | $23,732 | 1.0% | $103.67 | +52.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 20,983 | $23,218 | 1.0% | $12.19 | +890.9% | CL A | 82509L107 |
| — | SUNNOVA ENERGY INTL INC. | 547,210 | $22,337 | 1.0% | $14.13 | — | COM | 86745K104 |
| — | AZEK CO INC | 529,523 | $22,266 | 1.0% | $35.17 | — | CL A | 05478C105 |
| AMD | ADVANCED MICRO DEVICES INC | 278,726 | $21,880 | 0.9% | $81.08 | +6.2% | COM | 007903107 |
| SPT | SPROUT SOCIAL INC | 365,828 | $21,130 | 0.9% | $48.27 | +29.8% | COM CL A | 85209W109 |
| — | SUNPOWER CORP | 617,069 | $20,641 | 0.9% | $25.64 | — | COM | 867652406 |
| KIDS | ORTHOPEDIATRICS CORP | 418,417 | $20,398 | 0.9% | $41.99 | +14.3% | COM | 68752L100 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $19,817 | 0.9% | — | — | Put | 78462F103 |
| EXP | EAGLE MATLS INC | 141,837 | $19,064 | 0.8% | $90.46 | +30.3% | COM | 26969P108 |
| PTON | PELOTON INTERACTIVE INC | 167,665 | $18,852 | 0.8% | $27.52 | +382.0% | CL A COM | 70614W100 |
| — | DRAFTKINGS INC | 304,900 | $18,700 | 0.8% | — | — | Put | 26142R104 |
| — | INARI MED INC | 159,432 | $17,059 | 0.7% | $87.29 | — | COM | 45332Y109 |
| ORA | ORMAT TECHNOLOGIES INC | 210,285 | $16,514 | 0.7% | $64.11 | +49.8% | COM | 686688102 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $16,216 | 0.7% | $25.58 | +601.8% | Put | 29355A107 |
| CSTM | CONSTELLIUM SE | 1,093,674 | $16,077 | 0.7% | $11.42 | +25.8% | CL A SHS | F21107101 |
| SIBN | SI BONE INC | 501,115 | $15,940 | 0.7% | $30.76 | 0.0% | COM | 825704109 |
| CHWY | CHEWY INC | 186,000 | $15,756 | 0.7% | $29.75 | +227.1% | Put | 16679L109 |
| — | L BRANDS INC | 250,100 | $15,471 | 0.7% | — | — | Put | 501797104 |
| PHR | PHREESIA INC | 291,262 | $15,175 | 0.7% | $40.90 | +54.0% | COM | 71944F106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 303,022 | $13,642 | 0.6% | $45.66 | — | COM | 518415104 |
| — | INFINERA CORP | 1,404,800 | $13,528 | 0.6% | $10.46 | — | Call | 45667G103 |
| ROST | ROSS STORES INC | 96,532 | $11,575 | 0.5% | $87.08 | +28.8% | COM | 778296103 |
| VSAT | VIASAT INC | 224,600 | $10,797 | 0.5% | $48.42 | 0.0% | Call | 92552V100 |
| PHR | PHREESIA INC | 200,100 | $10,425 | 0.5% | $40.90 | +54.0% | Put | 71944F106 |
| — | RODGERS SILICON VALLEY AQ CO | 689,901 | $10,314 | 0.4% | $14.95 | — | UNIT 11/30/2025 | 774873202 |
| NEO | NEOGENOMICS INC | 200,000 | $9,646 | 0.4% | — | — | Call | 64049M209 |
| FUBO | FUBOTV INC | 395,483 | $8,748 | 0.4% | $21.99 | +62.6% | COM | 35953D104 |
| — | EVERBRIDGE INC | 60,000 | $7,271 | 0.3% | $121.01 | — | Call | 29978A104 |
| DT | DYNATRACE INC | 150,000 | $7,236 | 0.3% | $44.46 | +9.1% | Call | 268150109 |
| THBR | THUNDER BRDG ACQUISTION II L | 651,197 | $6,785 | 0.3% | $10.42 | — | CL A SHS | G8857S116 |
| CRUS | CIRRUS LOGIC INC | 78,577 | $6,663 | 0.3% | $86.59 | 0.0% | COM | 172755100 |
| WDAY | WORKDAY INC | 25,000 | $6,211 | 0.3% | — | — | Put | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,000 | $6,209 | 0.3% | — | — | Call | 595017104 |
| WIX | WIX COM LTD | 20,987 | $5,860 | 0.3% | $285.58 | 0.0% | SHS | M98068105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250,000 | $5,823 | 0.3% | — | — | Put | 69608A108 |
| — | DISCOVERY INC | 115,000 | $4,998 | 0.2% | — | — | Call | 25470F104 |
| ENPH | ENPHASE ENERGY INC | 30,000 | $4,865 | 0.2% | $25.58 | +601.8% | Call | 29355A107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 115,072 | $4,633 | 0.2% | $38.15 | +41.9% | COM | 00650F109 |
| FUBO | FUBOTV INC | 200,100 | $4,426 | 0.2% | $21.99 | +62.6% | Call | 35953D104 |
| BILL | BILL COM HLDGS INC | 30,000 | $4,365 | 0.2% | — | — | Put | 090043100 |
| TWLO | TWILIO INC | 12,500 | $4,260 | 0.2% | $196.79 | +90.3% | Call | 90138F102 |
| PAR | PAR TECHNOLOGY CORP | 56,998 | $3,728 | 0.2% | $21.88 | +239.4% | COM | 698884103 |
| — | INFINERA CORP | 365,086 | $3,516 | 0.2% | $10.46 | — | COM | 45667G103 |
| SYNA | SYNAPTICS INC | 25,358 | $3,434 | 0.1% | $121.72 | 0.0% | COM | 87157D109 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,000 | $2,753 | 0.1% | — | — | Put | 46138G706 |
| POWI | POWER INTEGRATIONS INC | 30,000 | $2,444 | 0.1% | — | — | Call | 739276103 |
| FVRR | FIVERR INTL LTD | 10,700 | $2,324 | 0.1% | $26.90 | +811.0% | Call | M4R82T106 |
| — | DMY TECHNOLOGY GROUP INC II | 147,822 | $2,174 | 0.1% | $14.71 | — | COM CL A | 233277102 |
| ACVA | ACV AUCTIONS INC | 54,126 | $1,873 | 0.1% | $32.00 | 0.0% | COM CL A | 00091G104 |
| — | RODGERS SILICON VALLEY AQ CO | 121,734 | $1,620 | 0.1% | $13.31 | — | COM | 774873103 |
| FTCHQ | FARFETCH LTD | 30,000 | $1,591 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,501 | 0.1% | $10.13 | +52.7% | COM | 46005L101 |
| — | RODGERS SILICON VALLEY AQ CO | 71,966 | $289 | 0.0% | $4.02 | — | *W EXP 11/30/202 | 774873111 |