CIK: 0001638555 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,810,222 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 800,000 | $183,496 | 6.5% | — | — | Put | 464287655 |
| — | HORIZON THERAPEUTICS PUB L | 913,495 | $85,540 | 3.0% | $58.62 | — | SHS | G46188101 |
| GNRC | GENERAC HLDGS INC | 194,140 | $80,597 | 2.9% | $131.42 | +155.3% | COM | 368736104 |
| RNG | RINGCENTRAL INC | 269,760 | $78,387 | 2.8% | $143.49 | +98.9% | CL A | 76680R206 |
| ABNB | AIRBNB INC | 498,951 | $76,409 | 2.7% | $154.47 | +1.6% | COM CL A | 009066101 |
| — | LIGHTSPEED POS INC | 823,272 | $68,834 | 2.4% | $71.60 | — | SUB VTG SHS | 53227R106 |
| VSAT | VIASAT INC | 1,268,483 | $63,221 | 2.2% | $48.69 | +2.0% | COM | 92552V100 |
| FVRR | FIVERR INTL LTD | 236,413 | $57,328 | 2.0% | $67.62 | +206.8% | ORD SHS | M4R82T106 |
| ETSY | ETSY INC | 275,413 | $56,691 | 2.0% | $205.07 | -9.7% | COM | 29786A106 |
| LAD | LITHIA MTRS INC | 161,586 | $55,527 | 2.0% | $140.13 | +158.1% | COM | 536797103 |
| W | WAYFAIR INC | 170,000 | $53,671 | 1.9% | — | — | Put | 94419L101 |
| ENPH | ENPHASE ENERGY INC | 280,363 | $51,483 | 1.8% | $25.58 | +473.4% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 297,766 | $50,162 | 1.8% | $151.88 | +0.5% | COM | 012653101 |
| ROKU | ROKU INC | 103,466 | $47,517 | 1.7% | $158.57 | +123.1% | COM CL A | 77543R102 |
| FOUR | SHIFT4 PMTS INC | 504,854 | $47,315 | 1.7% | $43.66 | +116.2% | CL A | 82452J109 |
| CRWD | CROWDSTRIKE HLDGS INC | 186,758 | $46,934 | 1.7% | $55.14 | +290.2% | CL A | 22788C105 |
| SKY | SKYLINE CHAMPION CORPORATION | 825,089 | $43,977 | 1.6% | $29.04 | +62.3% | COM | 830830105 |
| — | EVERBRIDGE INC | 322,062 | $43,826 | 1.6% | $121.01 | — | COM | 29978A104 |
| NFLX | NETFLIX INC | 79,900 | $42,204 | 1.5% | — | — | Put | 64110L106 |
| TSLA | TESLA INC | 60,747 | $41,290 | 1.5% | $94.63 | +129.4% | COM | 88160R101 |
| RNG | RINGCENTRAL INC | 133,500 | $38,792 | 1.4% | $143.49 | +98.9% | Put | 76680R206 |
| CROX | CROCS INC | 332,173 | $38,705 | 1.4% | $49.91 | +97.2% | COM | 227046109 |
| CHWY | CHEWY INC | 485,453 | $38,695 | 1.4% | $42.50 | +81.9% | CL A | 16679L109 |
| DT | DYNATRACE INC | 656,147 | $38,332 | 1.4% | $45.92 | +13.7% | COM NEW | 268150109 |
| TW | TRADEWEB MKTS INC | 448,571 | $37,931 | 1.3% | $46.73 | +74.7% | CL A | 892672106 |
| — | AZEK CO INC | 874,190 | $37,118 | 1.3% | $38.04 | — | CL A | 05478C105 |
| — | AVAYA HLDGS CORP | 1,377,627 | $37,058 | 1.3% | $25.32 | — | COM | 05351X101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 658,398 | $36,969 | 1.3% | $22.46 | +82.1% | COM | 41068X100 |
| GENI | GENIUS SPORTS LIMITED | 1,948,759 | $36,578 | 1.3% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| ACVA | ACV AUCTIONS INC | 1,396,470 | $35,792 | 1.3% | $29.25 | -0.4% | COM CL A | 00091G104 |
| TSLA | TESLA INC | 50,000 | $33,985 | 1.2% | $94.63 | +129.4% | Put | 88160R101 |
| GENI | GENIUS SPORTS LIMITED | 1,784,400 | $33,493 | 1.2% | $19.73 | 0.0% | Call | G3934V109 |
| PHR | PHREESIA INC | 529,381 | $32,451 | 1.2% | $45.93 | +13.4% | COM | 71944F106 |
| SPT | SPROUT SOCIAL INC | 342,182 | $30,598 | 1.1% | $48.27 | +43.6% | COM CL A | 85209W109 |
| — | SUNNOVA ENERGY INTL INC. | 801,239 | $30,175 | 1.1% | $21.59 | — | COM | 86745K104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 522,731 | $29,367 | 1.0% | $50.08 | — | COM | 518415104 |
| SHOP | SHOPIFY INC | 20,000 | $29,220 | 1.0% | $12.19 | +910.5% | CL A | 82509L107 |
| FRPT | FRESHPET INC | 171,278 | $27,911 | 1.0% | $37.86 | +350.6% | COM | 358039105 |
| — | CHARGEPOINT HOLDINGS INC | 798,022 | $27,723 | 1.0% | $34.74 | — | COM CL A | 15961R105 |
| SITM | SITIME CORP | 218,207 | $27,623 | 1.0% | $102.17 | 0.0% | COM | 82982T106 |
| FUBO | FUBOTV INC | 850,000 | $27,294 | 1.0% | $21.99 | +8.2% | Call | 35953D104 |
| CSTM | CONSTELLIUM SE | 1,382,390 | $26,196 | 0.9% | $12.63 | +36.4% | CL A SHS | F21107101 |
| — | LIGHTSPEED POS INC | 310,000 | $25,919 | 0.9% | $71.60 | — | Put | 53227R106 |
| CRWD | CROWDSTRIKE HLDGS INC | 100,600 | $25,282 | 0.9% | $55.14 | +290.2% | Put | 22788C105 |
| — | 1LIFE HEALTHCARE INC | 727,944 | $24,066 | 0.9% | $35.61 | — | COM | 68269G107 |
| ROKU | ROKU INC | 52,000 | $23,881 | 0.8% | $158.57 | +123.1% | Put | 77543R102 |
| UBER | UBER TECHNOLOGIES INC | 473,998 | $23,757 | 0.8% | $48.86 | +6.9% | COM | 90353T100 |
| CI | CIGNA CORP NEW | 100,000 | $23,707 | 0.8% | $204.18 | +12.5% | COM | 125523100 |
| SKYT | SKYWATER TECHNOLOGY INC | 808,531 | $23,164 | 0.8% | $24.70 | 0.0% | COM | 83089J108 |
| — | EVERBRIDGE INC | 170,000 | $23,134 | 0.8% | $121.01 | — | Put | 29978A104 |
| — | RODGERS SILICON VALLEY AQ CO | 806,766 | $22,791 | 0.8% | $16.88 | — | UNIT 11/30/2025 | 774873202 |
| FSLY | FASTLY INC | 377,000 | $22,469 | 0.8% | — | — | Call | 31188V100 |
| KIDS | ORTHOPEDIATRICS CORP | 347,471 | $21,953 | 0.8% | $41.99 | +36.8% | COM | 68752L100 |
| WYNN | WYNN RESORTS LTD | 177,933 | $21,761 | 0.8% | $106.40 | +16.3% | COM | 983134107 |
| NFLX | NETFLIX INC | 40,000 | $21,128 | 0.8% | — | — | Call | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $20,048 | 0.7% | $48.86 | +6.9% | Put | 90353T100 |
| INDI | INDIE SEMICONDUCTOR INC | 2,016,639 | $19,924 | 0.7% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| VSAT | VIASAT INC | 398,300 | $19,851 | 0.7% | $48.69 | +2.0% | Call | 92552V100 |
| SIBN | SI-BONE INC | 625,844 | $19,695 | 0.7% | $31.08 | +4.1% | COM | 825704109 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $18,363 | 0.7% | $25.58 | +473.4% | Put | 29355A107 |
| PTON | PELOTON INTERACTIVE INC | 147,088 | $18,242 | 0.6% | $27.52 | +286.7% | CL A COM | 70614W100 |
| DECK | DECKERS OUTDOOR CORP | 47,465 | $18,230 | 0.6% | $49.55 | +13.9% | COM | 243537107 |
| LAD | LITHIA MTRS INC | 50,000 | $17,182 | 0.6% | $140.13 | +158.1% | Put | 536797103 |
| GNRC | GENERAC HLDGS INC | 40,000 | $16,606 | 0.6% | $131.42 | +155.3% | Put | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 414,674 | $15,389 | 0.5% | $30.35 | +20.4% | CL B | 35671D857 |
| SKIN | THE BEAUTY HEALTH COMPANY | 895,961 | $15,052 | 0.5% | $13.68 | 0.0% | COM CL A | 88331L108 |
| DT | DYNATRACE INC | 250,000 | $14,605 | 0.5% | $45.92 | +13.7% | Put | 268150109 |
| — | STEM INC | 399,900 | $14,400 | 0.5% | $36.01 | — | Call | 85859N102 |
| PTON | PELOTON INTERACTIVE INC | 115,000 | $14,262 | 0.5% | $27.52 | +286.7% | Call | 70614W100 |
| AMD | ADVANCED MICRO DEVICES INC | 146,425 | $13,754 | 0.5% | $81.08 | -0.3% | COM | 007903107 |
| PCRX | PACIRA BIOSCIENCES INC | 226,276 | $13,730 | 0.5% | $63.30 | 0.0% | COM | 695127100 |
| AMZN | AMAZON COM INC | 3,718 | $12,791 | 0.5% | $103.67 | +60.3% | COM | 023135106 |
| — | STEM INC | 349,986 | $12,603 | 0.4% | $36.01 | — | COM | 85859N102 |
| THO | THOR INDS INC | 106,745 | $12,062 | 0.4% | $100.82 | +14.5% | COM | 885160101 |
| — | WESTPORT FUEL SYSTEMS INC | 2,248,189 | $11,938 | 0.4% | $5.31 | — | COM NEW | 960908309 |
| — | AXONICS INC | 159,872 | $10,137 | 0.4% | $63.41 | — | COM | 05465P101 |
| RUN | SUNRUN INC | 175,000 | $9,762 | 0.3% | — | — | Call | 86771W105 |
| EXP | EAGLE MATLS INC | 67,209 | $9,551 | 0.3% | $90.46 | +54.7% | COM | 26969P108 |
| AN | AUTONATION INC | 100,000 | $9,481 | 0.3% | — | — | Call | 05329W102 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $9,393 | 0.3% | $81.08 | -0.3% | Call | 007903107 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $9,372 | 0.3% | $43.66 | +116.2% | Put | 82452J109 |
| HCI | HCI GROUP INC | 93,641 | $9,311 | 0.3% | $81.10 | 0.0% | COM | 40416E103 |
| ABNB | AIRBNB INC | 55,000 | $8,423 | 0.3% | $154.47 | +1.6% | Put | 009066101 |
| FROG | JFROG LTD | 182,000 | $8,285 | 0.3% | — | — | Call | M6191J100 |
| IGV | ISHARES TR | 20,000 | $7,801 | 0.3% | — | — | Put | 464287515 |
| SLQT | SELECTQUOTE INC | 400,000 | $7,704 | 0.3% | $26.49 | -5.8% | COM | 816307300 |
| TSPH | TUSIMPLE HLDGS INC | 100,000 | $7,124 | 0.3% | — | — | Put | 90089L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,500 | $6,015 | 0.2% | — | — | Call | 681116109 |
| SMTC | SEMTECH CORP | 80,000 | $5,504 | 0.2% | — | — | Call | 816850101 |
| NET | CLOUDFLARE INC | 50,000 | $5,292 | 0.2% | — | — | Put | 18915M107 |
| PETS | PETMED EXPRESS INC | 150,000 | $4,778 | 0.2% | — | — | Call | 716382106 |
| — | RODGERS SILICON VALLEY AQ CO | 203,317 | $4,670 | 0.2% | $17.18 | — | COM | 774873103 |
| ACVA | ACV AUCTIONS INC | 168,000 | $4,306 | 0.2% | $29.25 | -0.4% | Call | 00091G104 |
| SYNA | SYNAPTICS INC | 27,366 | $4,258 | 0.2% | $122.71 | +10.2% | COM | 87157D109 |
| — | INFINERA CORP | 384,900 | $3,926 | 0.1% | $10.46 | — | Call | 45667G103 |
| DLO | DLOCAL LTD | 74,415 | $3,909 | 0.1% | $36.67 | 0.0% | CLASS A COM | G29018101 |
| TTD | THE TRADE DESK INC | 50,000 | $3,868 | 0.1% | — | — | Put | 88339J105 |
| SLQT | SELECTQUOTE INC | 199,900 | $3,850 | 0.1% | $26.49 | -5.8% | Call | 816307300 |
| NET | CLOUDFLARE INC | 35,000 | $3,704 | 0.1% | — | — | Call | 18915M107 |
| BILL | BILL COM HLDGS INC | 20,000 | $3,664 | 0.1% | — | — | Call | 090043100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,000 | $3,498 | 0.1% | — | — | Put | 00971T101 |
| — | INFINERA CORP | 317,689 | $3,240 | 0.1% | $10.46 | — | COM | 45667G103 |
| NOW | SERVICENOW INC | 5,700 | $3,132 | 0.1% | — | — | Call | 81762P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 47,900 | $2,679 | 0.1% | $48.12 | 0.0% | COM CL A | G68707101 |
| SNOW | SNOWFLAKE INC | 10,000 | $2,418 | 0.1% | — | — | Call | 833445109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,485 | 0.1% | $10.13 | +47.9% | COM | 46005L101 |
| DOCS | DOXIMITY INC | 13,219 | $769 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| — | RODGERS SILICON VALLEY AQ CO | 71,358 | $735 | 0.0% | $4.02 | — | *W EXP 11/30/202 | 774873111 |
| FUBO | FUBOTV INC | 732 | $24 | 0.0% | $21.99 | +8.2% | COM | 35953D104 |