CIK: 0001638555 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,186,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 666,000 | $238,401 | 7.5% | — | — | Put | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 1,088,938 | $119,282 | 3.7% | $66.83 | — | SHS | G46188101 |
| VSAT | VIASAT INC | 1,643,930 | $90,531 | 2.8% | $49.24 | +3.8% | COM | 92552V100 |
| ABNB | AIRBNB INC | 538,577 | $90,346 | 2.8% | $154.34 | -1.0% | COM CL A | 009066101 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,216,135 | $73,041 | 2.3% | $38.75 | +52.8% | COM | 830830105 |
| SMTC | SEMTECH CORP | 845,486 | $65,923 | 2.1% | $68.50 | 0.0% | COM | 816850101 |
| ALB | ALBEMARLE CORP | 300,063 | $65,705 | 2.1% | $151.88 | +33.2% | COM | 012653101 |
| DLO | DLOCAL LTD | 1,202,974 | $65,634 | 2.1% | $52.17 | +2.0% | CLASS A COM | G29018101 |
| ETSY | ETSY INC | 294,352 | $61,213 | 1.9% | $204.92 | -1.0% | COM | 29786A106 |
| IWM | ISHARES TR | 272,500 | $59,609 | 1.9% | — | — | Put | 464287655 |
| GNRC | GENERAC HLDGS INC | 142,088 | $58,067 | 1.8% | $131.42 | +225.9% | COM | 368736104 |
| FRPT | FRESHPET INC | 392,524 | $56,009 | 1.8% | $97.13 | +47.2% | COM | 358039105 |
| LSPD | LIGHTSPEED COMMERCE INC | 575,674 | $55,512 | 1.7% | $96.43 | — | SUB VTG SHS | 53229C107 |
| FOUR | SHIFT4 PMTS INC | 679,085 | $52,643 | 1.7% | $54.58 | +58.0% | CL A | 82452J109 |
| — | AZEK CO INC | 1,389,372 | $50,754 | 1.6% | $37.48 | — | CL A | 05478C105 |
| ENVX | ENOVIX CORPORATION | 2,545,275 | $48,080 | 1.5% | $17.21 | 0.0% | COM | 293594107 |
| SITM | SITIME CORP | 233,498 | $47,673 | 1.5% | $107.16 | +66.5% | COM | 82982T106 |
| CROX | CROCS INC | 330,435 | $47,411 | 1.5% | $49.91 | +175.1% | COM | 227046109 |
| TSLA | TESLA INC | 60,747 | $47,108 | 1.5% | $94.63 | +148.7% | COM | 88160R101 |
| CSTM | CONSTELLIUM SE | 2,474,761 | $46,476 | 1.5% | $15.55 | +23.8% | CL A SHS | F21107101 |
| TSLA | TESLA INC | 55,000 | $42,651 | 1.3% | $94.63 | +148.7% | Put | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 946,500 | $42,403 | 1.3% | $47.68 | -8.4% | Call | 90353T100 |
| INDI | INDIE SEMICONDUCTOR INC | 3,433,141 | $42,262 | 1.3% | $9.93 | -1.7% | CLASS A COM | 45569U101 |
| DDOG | DATADOG INC | 295,000 | $41,698 | 1.3% | — | — | Put | 23804L103 |
| SPT | SPROUT SOCIAL INC | 341,478 | $41,643 | 1.3% | $48.27 | +125.0% | COM CL A | 85209W109 |
| — | EVERBRIDGE INC | 274,044 | $41,392 | 1.3% | $121.01 | — | COM | 29978A104 |
| ROKU | ROKU INC | 129,942 | $40,717 | 1.3% | $203.04 | +85.6% | COM CL A | 77543R102 |
| GLBE | GLOBAL E ONLINE LTD | 557,655 | $40,040 | 1.3% | $67.60 | 0.0% | SHS | M5216V106 |
| — | SUNNOVA ENERGY INTL INC. | 1,198,021 | $39,463 | 1.2% | $25.35 | — | COM | 86745K104 |
| DT | DYNATRACE INC | 554,923 | $39,383 | 1.2% | $45.92 | +42.8% | COM NEW | 268150109 |
| GNRC | GENERAC HLDGS INC | 96,000 | $39,232 | 1.2% | $131.42 | +225.9% | Put | 368736104 |
| ENPH | ENPHASE ENERGY INC | 257,889 | $38,676 | 1.2% | $25.58 | +570.8% | COM | 29355A107 |
| AMD | ADVANCED MICRO DEVICES INC | 370,526 | $38,127 | 1.2% | $93.87 | +8.9% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 434,388 | $35,090 | 1.1% | $46.73 | +84.6% | CL A | 892672106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 655,610 | $35,062 | 1.1% | $22.46 | +101.0% | COM | 41068X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 517,194 | $33,437 | 1.0% | $50.08 | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 105,166 | $33,342 | 1.0% | $140.13 | +148.5% | COM | 536797103 |
| PENN | PENN NATL GAMING INC | 425,372 | $30,822 | 1.0% | $73.51 | 0.0% | COM | 707569109 |
| LAD | LITHIA MTRS INC | 94,600 | $29,992 | 0.9% | $140.13 | +148.5% | Put | 536797103 |
| GENI | GENIUS SPORTS LIMITED | 1,538,711 | $28,712 | 0.9% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| PHR | PHREESIA INC | 460,372 | $28,405 | 0.9% | $45.93 | +45.3% | COM | 71944F106 |
| FUBO | FUBOTV INC | 1,183,926 | $28,367 | 0.9% | $27.28 | +0.0% | COM | 35953D104 |
| CHWY | CHEWY INC | 413,415 | $28,158 | 0.9% | $42.50 | +94.8% | CL A | 16679L109 |
| UBER | UBER TECHNOLOGIES INC | 615,206 | $27,561 | 0.9% | $47.68 | -8.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 20,000 | $27,116 | 0.9% | $12.19 | +1128.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,441 | $26,898 | 0.8% | $55.14 | +368.0% | CL A | 22788C105 |
| SKYT | SKYWATER TECHNOLOGY INC | 980,085 | $26,658 | 0.8% | $24.94 | +4.4% | COM | 83089J108 |
| FVRR | FIVERR INTL LTD | 145,535 | $26,586 | 0.8% | $67.62 | +197.9% | ORD SHS | M4R82T106 |
| KIDS | ORTHOPEDIATRICS CORP | 391,150 | $25,624 | 0.8% | $44.55 | +45.8% | COM | 68752L100 |
| PLUG | PLUG POWER INC | 1,000,149 | $25,544 | 0.8% | $26.79 | 0.0% | COM NEW | 72919P202 |
| META | FACEBOOK INC | 75,000 | $25,454 | 0.8% | — | — | Call | 30303M102 |
| — | CHARGEPOINT HOLDINGS INC | 1,243,390 | $24,855 | 0.8% | $29.46 | — | COM CL A | 15961R105 |
| EXP | EAGLE MATLS INC | 185,706 | $24,357 | 0.8% | $122.04 | +14.7% | COM | 26969P108 |
| RNG | RINGCENTRAL INC | 108,697 | $23,642 | 0.7% | $143.49 | +76.7% | CL A | 76680R206 |
| ACVA | ACV AUCTIONS INC | 1,316,383 | $23,550 | 0.7% | $29.25 | -27.4% | COM CL A | 00091G104 |
| U | UNITY SOFTWARE INC | 185,000 | $23,356 | 0.7% | — | — | Call | 91332U101 |
| LAW | CS DISCO INC | 459,545 | $22,031 | 0.7% | $50.59 | 0.0% | COM | 126327105 |
| RNG | RINGCENTRAL INC | 94,200 | $20,489 | 0.6% | $143.49 | +76.7% | Put | 76680R206 |
| SKIN | THE BEAUTY HEALTH COMPANY | 751,771 | $19,523 | 0.6% | $13.68 | +60.8% | COM CL A | 88331L108 |
| GTLS | CHART INDS INC | 100,100 | $19,130 | 0.6% | — | — | Call | 16115Q308 |
| — | EVERBRIDGE INC | 120,000 | $18,125 | 0.6% | $121.01 | — | Put | 29978A104 |
| MAR | MARRIOTT INTL INC NEW | 120,000 | $17,771 | 0.6% | $134.64 | 0.0% | Call | 571903202 |
| DT | DYNATRACE INC | 250,000 | $17,743 | 0.6% | $45.92 | +42.8% | Put | 268150109 |
| COUR | COURSERA INC | 538,976 | $17,059 | 0.5% | $37.65 | 0.0% | COM | 22266M104 |
| WYNN | WYNN RESORTS LTD | 198,800 | $16,848 | 0.5% | $106.40 | -9.8% | Call | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 45,414 | $16,358 | 0.5% | $49.55 | +38.3% | COM | 243537107 |
| BYND | BEYOND MEAT INC | 150,000 | $15,789 | 0.5% | — | — | Put | 08862E109 |
| HCI | HCI GROUP INC | 136,663 | $15,138 | 0.5% | $88.40 | +18.0% | COM | 40416E103 |
| SNOW | SNOWFLAKE INC | 50,000 | $15,122 | 0.5% | — | — | Call | 833445109 |
| DECK | DECKERS OUTDOOR CORP | 40,000 | $14,408 | 0.5% | $49.55 | +38.3% | Put | 243537107 |
| ENPH | ENPHASE ENERGY INC | 95,000 | $14,247 | 0.4% | $25.58 | +570.8% | Put | 29355A107 |
| — | STEM INC | 546,477 | $13,055 | 0.4% | $31.65 | — | COM | 85859N102 |
| SPT | SPROUT SOCIAL INC | 100,000 | $12,195 | 0.4% | $48.27 | +125.0% | Put | 85209W109 |
| FUBO | FUBOTV INC | 498,400 | $11,942 | 0.4% | $27.28 | +0.0% | Call | 35953D104 |
| PTON | PELOTON INTERACTIVE INC | 130,000 | $11,317 | 0.4% | $27.52 | +301.6% | Call | 70614W100 |
| — | HORIZON THERAPEUTICS PUB L | 100,000 | $10,954 | 0.3% | $66.83 | — | Put | G46188101 |
| AMD | ADVANCED MICRO DEVICES INC | 100,000 | $10,290 | 0.3% | $93.87 | +8.9% | Call | 007903107 |
| SMTC | SEMTECH CORP | 130,000 | $10,136 | 0.3% | $68.50 | 0.0% | Put | 816850101 |
| FROG | JFROG LTD | 299,700 | $10,040 | 0.3% | — | — | Put | M6191J100 |
| LSPD | LIGHTSPEED COMMERCE INC | 100,000 | $9,643 | 0.3% | $96.43 | — | Put | 53229C107 |
| SIBN | SI-BONE INC | 424,774 | $9,099 | 0.3% | $31.08 | -18.6% | COM | 825704109 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $8,747 | 0.3% | $93.87 | +8.9% | Put | 007903107 |
| FOUR | SHIFT4 PMTS INC | 110,000 | $8,527 | 0.3% | $54.58 | +58.0% | Put | 82452J109 |
| SLQT | SELECTQUOTE INC | 650,000 | $8,405 | 0.3% | $26.49 | -43.2% | Call | 816307300 |
| — | AXONICS INC | 127,391 | $8,292 | 0.3% | $63.41 | — | COM | 05465P101 |
| — | NCINO INC | 115,000 | $8,168 | 0.3% | $71.03 | — | COM | 63947U107 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $8,064 | 0.3% | $47.68 | -8.4% | Put | 90353T100 |
| ACVA | ACV AUCTIONS INC | 442,000 | $7,907 | 0.2% | $29.25 | -27.4% | Call | 00091G104 |
| SMTC | SEMTECH CORP | 100,000 | $7,797 | 0.2% | $68.50 | 0.0% | Call | 816850101 |
| MA | MASTERCARD INCORPORATED | 22,000 | $7,649 | 0.2% | — | — | Call | 57636Q104 |
| CDLX | CARDLYTICS INC | 90,000 | $7,555 | 0.2% | — | — | Call | 14161W105 |
| TFX | TELEFLEX INCORPORATED | 19,900 | $7,493 | 0.2% | — | — | Call | 879369106 |
| — | NCINO INC | 100,000 | $7,103 | 0.2% | $71.03 | — | Put | 63947U107 |
| CHWY | CHEWY INC | 100,200 | $6,825 | 0.2% | $42.50 | +94.8% | Put | 16679L109 |
| BYND | BEYOND MEAT INC | 62,000 | $6,526 | 0.2% | — | — | Call | 08862E109 |
| — | CHARGEPOINT HOLDINGS INC | 324,900 | $6,495 | 0.2% | $29.46 | — | Put | 15961R105 |
| IGV | ISHARES TR | 16,000 | $6,386 | 0.2% | — | — | Put | 464287515 |
| ZENV | ZENVIA INC | 436,576 | $6,003 | 0.2% | $14.33 | 0.0% | CLASS A COM | G9889V101 |
| GLBE | GLOBAL E ONLINE LTD | 80,000 | $5,744 | 0.2% | $67.60 | 0.0% | Put | M5216V106 |
| — | LUCID GROUP INC | 200,000 | $5,076 | 0.2% | — | — | Call | 549498103 |
| ABNB | AIRBNB INC | 30,000 | $5,033 | 0.2% | $154.34 | -1.0% | Put | 009066101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,000 | $4,526 | 0.1% | $50.08 | — | Put | 518415104 |
| — | ARISTA NETWORKS INC | 13,000 | $4,467 | 0.1% | — | — | Call | 040413106 |
| EB | EVENTBRITE INC | 230,000 | $4,349 | 0.1% | — | — | Call | 29975E109 |
| — | ASPEN TECHNOLOGY INC | 35,000 | $4,298 | 0.1% | — | — | Call | 045327103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,000 | $3,998 | 0.1% | — | — | Put | 053015103 |
| — | ENOVIX CORPORATION | 450,579 | $3,934 | 0.1% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| PLUG | PLUG POWER INC | 150,000 | $3,831 | 0.1% | $26.79 | 0.0% | Call | 72919P202 |
| DLO | DLOCAL LTD | 70,000 | $3,819 | 0.1% | $52.17 | +2.0% | Put | G29018101 |
| RNG | RINGCENTRAL INC | 16,000 | $3,480 | 0.1% | $143.49 | +76.7% | Call | 76680R206 |
| APP | APPLOVIN CORP | 40,000 | $2,895 | 0.1% | — | — | Call | 03831W108 |
| — | DRAFTKINGS INC | 60,000 | $2,890 | 0.1% | — | — | Call | 26142R104 |
| AAPL | APPLE INC | 20,000 | $2,830 | 0.1% | — | — | Put | 037833100 |
| SITM | SITIME CORP | 12,500 | $2,552 | 0.1% | $107.16 | +66.5% | Put | 82982T106 |
| EVGO | EVGO INC | 297,500 | $2,425 | 0.1% | — | — | Call | 30052F100 |
| — | CERIDIAN HCM HLDG INC | 20,000 | $2,252 | 0.1% | — | — | Call | 15677J108 |
| — | NEOGAMES S A | 60,000 | $2,203 | 0.1% | $36.72 | — | SHS | L6673X107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,670 | 0.1% | $10.13 | +65.3% | COM | 46005L101 |
| FOUR | SHIFT4 PMTS INC | 20,000 | $1,550 | 0.0% | $54.58 | +58.0% | Call | 82452J109 |
| — | POWERSCHOOL HOLDINGS INC | 60,000 | $1,477 | 0.0% | — | — | Call | 73939C106 |
| GAMB | GAMBLING COM GROUP LIMITED | 149,599 | $1,366 | 0.0% | $8.73 | 0.0% | ORDINARY SHARES | G3R239101 |
| OLPX | OLAPLEX HLDGS INC | 46,797 | $1,147 | 0.0% | $24.50 | 0.0% | COM | 679369108 |
| DOCS | DOXIMITY INC | 11,555 | $932 | 0.0% | $56.14 | +30.3% | CL A | 26622P107 |
| RELY | REMITLY GLOBAL INC | 20,000 | $734 | 0.0% | $40.89 | 0.0% | COM | 75960P104 |
| NTRA | NATERA INC | 3,429 | $382 | 0.0% | $114.62 | 0.0% | COM | 632307104 |
| MAR | MARRIOTT INTL INC NEW | 771 | $114 | 0.0% | $134.64 | 0.0% | CL A | 571903202 |
| WYNN | WYNN RESORTS LTD | 535 | $45 | 0.0% | $106.40 | -9.8% | COM | 983134107 |