CIK: 0001638555 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $2,614,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 1,063,236 | $114,574 | 4.4% | $66.83 | — | SHS | G46188101 |
| ABNB | AIRBNB INC | 593,734 | $98,851 | 3.8% | $156.36 | +12.6% | COM CL A | 009066101 |
| SITM | SITIME CORP | 314,389 | $91,971 | 3.5% | $147.00 | +78.2% | COM | 82982T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,156,799 | $91,364 | 3.5% | $38.75 | +86.3% | COM | 830830105 |
| ENVX | ENOVIX CORPORATION | 3,340,996 | $91,142 | 3.5% | $19.70 | +40.5% | COM | 293594107 |
| ALB | ALBEMARLE CORP | 279,609 | $65,364 | 2.5% | $151.88 | +54.6% | COM | 012653101 |
| — | AZEK CO INC | 1,393,448 | $64,433 | 2.5% | $37.48 | — | CL A | 05478C105 |
| TSLA | TESLA INC | 60,747 | $64,196 | 2.5% | $94.63 | +254.4% | COM | 88160R101 |
| ETSY | ETSY INC | 243,323 | $53,273 | 2.0% | $204.92 | +17.6% | COM | 29786A106 |
| SMTC | SEMTECH CORP | 588,438 | $52,330 | 2.0% | $68.50 | +24.3% | COM | 816850101 |
| CSTM | CONSTELLIUM SE | 2,870,743 | $51,415 | 2.0% | $15.94 | +15.2% | CL A SHS | F21107101 |
| GNRC | GENERAC HLDGS INC | 139,363 | $49,045 | 1.9% | $131.42 | +215.6% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 250,335 | $45,796 | 1.8% | $25.58 | +715.6% | COM | 29355A107 |
| INDI | INDIE SEMICONDUCTOR INC | 3,743,472 | $44,884 | 1.7% | $10.16 | +25.0% | CLASS A COM | 45569U101 |
| CROX | CROCS INC | 347,090 | $44,504 | 1.7% | $54.91 | +180.5% | COM | 227046109 |
| TW | TRADEWEB MKTS INC | 412,969 | $41,355 | 1.6% | $46.73 | +97.4% | CL A | 892672106 |
| CRWD | CROWDSTRIKE HLDGS INC | 196,826 | $40,300 | 1.5% | $138.82 | +75.5% | CL A | 22788C105 |
| VICR | VICOR CORP | 313,134 | $39,762 | 1.5% | $141.59 | 0.0% | COM | 925815102 |
| FOUR | SHIFT4 PMTS INC | 648,667 | $37,577 | 1.4% | $54.58 | +16.4% | CL A | 82452J109 |
| GLBE | GLOBAL E ONLINE LTD | 562,672 | $35,668 | 1.4% | $67.60 | -10.9% | SHS | M5216V106 |
| MRVL | MARVELL TECHNOLOGY INC | 404,479 | $35,388 | 1.4% | $73.44 | 0.0% | COM | 573874104 |
| META | META PLATFORMS INC | 105,000 | $35,317 | 1.4% | — | — | Call | 30303M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 654,620 | $34,773 | 1.3% | $22.46 | +105.1% | COM | 41068X100 |
| VSAT | VIASAT INC | 775,548 | $34,543 | 1.3% | $49.24 | +5.2% | COM | 92552V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 437,612 | $33,722 | 1.3% | $50.08 | — | COM | 518415104 |
| DT | DYNATRACE INC | 555,756 | $33,540 | 1.3% | $45.92 | +48.4% | COM NEW | 268150109 |
| SPT | SPROUT SOCIAL INC | 345,953 | $31,374 | 1.2% | $49.11 | +130.7% | COM CL A | 85209W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 133,592 | $28,867 | 1.1% | $196.31 | 0.0% | COM | 91307C102 |
| — | SUNNOVA ENERGY INTL INC. | 1,020,614 | $28,496 | 1.1% | $25.35 | — | COM | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 999,900 | $27,917 | 1.1% | $25.35 | — | Put | 86745K104 |
| SHOP | SHOPIFY INC | 20,000 | $27,548 | 1.1% | $12.19 | +1098.4% | CL A | 82509L107 |
| ETSY | ETSY INC | 125,000 | $27,368 | 1.0% | $204.92 | +17.6% | Put | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 649,700 | $27,112 | 1.0% | $35.78 | 0.0% | Call | 35671D857 |
| EXP | EAGLE MATLS INC | 159,271 | $26,512 | 1.0% | $122.04 | +23.0% | COM | 26969P108 |
| TSLA | TESLA INC | 25,000 | $26,420 | 1.0% | $94.63 | +254.4% | Put | 88160R101 |
| FLNC | FLUENCE ENERGY INC | 734,798 | $26,129 | 1.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| KIDS | ORTHOPEDIATRICS CORP | 436,123 | $26,106 | 1.0% | $46.38 | +34.2% | COM | 68752L100 |
| FOUR | SHIFT4 PMTS INC | 450,100 | $26,074 | 1.0% | $54.58 | +16.4% | Call | 82452J109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 271,788 | $25,828 | 1.0% | $95.03 | — | SPONSORED ADR | 82706C108 |
| ABNB | AIRBNB INC | 150,000 | $24,974 | 1.0% | $156.36 | +12.6% | Put | 009066101 |
| ACVA | ACV AUCTIONS INC | 1,310,050 | $24,681 | 0.9% | $29.25 | -32.9% | COM CL A | 00091G104 |
| DECK | DECKERS OUTDOOR CORP | 66,132 | $24,225 | 0.9% | $54.23 | +18.9% | COM | 243537107 |
| PLUG | PLUG POWER INC | 848,449 | $23,952 | 0.9% | $26.79 | +29.1% | COM NEW | 72919P202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 230,000 | $23,849 | 0.9% | $115.22 | 0.0% | Put | 76954A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,399,914 | $23,813 | 0.9% | $16.01 | 0.0% | COM | 63942X106 |
| FRPT | FRESHPET INC | 249,427 | $23,763 | 0.9% | $97.13 | +27.7% | COM | 358039105 |
| PHR | PHREESIA INC | 509,643 | $21,232 | 0.8% | $47.23 | +25.8% | COM | 71944F106 |
| AR | ANTERO RESOURCES CORP | 1,208,298 | $21,145 | 0.8% | $18.95 | 0.0% | COM | 03674X106 |
| LEN | LENNAR CORP | 175,144 | $20,345 | 0.8% | $96.09 | 0.0% | CL A | 526057104 |
| CHWY | CHEWY INC | 342,830 | $20,217 | 0.8% | $42.50 | +53.9% | CL A | 16679L109 |
| QQQ | INVESCO QQQ TR | 50,000 | $19,893 | 0.8% | — | — | Put | 46090E103 |
| CROX | CROCS INC | 150,000 | $19,233 | 0.7% | $54.91 | +180.5% | Put | 227046109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 66,000 | $18,518 | 0.7% | — | — | Call | 83417M104 |
| FCX | FREEPORT-MCMORAN INC | 439,402 | $18,336 | 0.7% | $35.78 | 0.0% | CL B | 35671D857 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $18,294 | 0.7% | $25.58 | +715.6% | Call | 29355A107 |
| KRNT | KORNIT DIGITAL LTD | 119,996 | $18,269 | 0.7% | $153.85 | 0.0% | SHS | M6372Q113 |
| ROKU | ROKU INC | 77,670 | $17,724 | 0.7% | $203.04 | +32.8% | COM CL A | 77543R102 |
| V | VISA INC | 80,000 | $17,337 | 0.7% | — | — | Call | 92826C839 |
| RBLX | ROBLOX CORP | 167,000 | $17,228 | 0.7% | — | — | Put | 771049103 |
| BYND | BEYOND MEAT INC | 251,900 | $16,414 | 0.6% | — | — | Call | 08862E109 |
| — | CHARGEPOINT HOLDINGS INC | 841,454 | $16,030 | 0.6% | $29.46 | — | COM CL A | 15961R105 |
| FVRR | FIVERR INTL LTD | 140,792 | $16,008 | 0.6% | $67.62 | +130.7% | ORD SHS | M4R82T106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 650,124 | $15,798 | 0.6% | $28.76 | 0.0% | CL A | 82489W107 |
| ON | ON SEMICONDUCTOR CORP | 230,000 | $15,622 | 0.6% | — | — | Call | 682189105 |
| TFII | TFI INTL INC | 138,982 | $15,581 | 0.6% | $108.78 | 0.0% | COM | 87241L109 |
| AIP | ARTERIS INC | 729,599 | $15,402 | 0.6% | $22.69 | 0.0% | COM | 04302A104 |
| HCI | HCI GROUP INC | 183,474 | $15,327 | 0.6% | $95.62 | +22.1% | COM | 40416E103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 140,000 | $14,517 | 0.6% | $115.22 | 0.0% | Call | 76954A103 |
| TASK | TASKUS INC | 263,936 | $14,242 | 0.5% | $54.53 | 0.0% | CLASS A COM | 87652V109 |
| — | ALLBIRDS INC | 922,661 | $13,914 | 0.5% | $15.08 | — | COM CL A | 01675A109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 134,191 | $13,914 | 0.5% | $115.22 | 0.0% | COM CL A | 76954A103 |
| TDOC | TELADOC HEALTH INC | 150,000 | $13,773 | 0.5% | — | — | Call | 87918A105 |
| RBLX | ROBLOX CORP | 130,000 | $13,411 | 0.5% | — | — | Call | 771049103 |
| CRM | SALESFORCE COM INC | 50,000 | $12,707 | 0.5% | — | — | Call | 79466L302 |
| SKIN | THE BEAUTY HEALTH COMPANY | 488,813 | $11,810 | 0.5% | $13.68 | +88.4% | COM CL A | 88331L108 |
| SIBN | SI-BONE INC | 517,456 | $11,493 | 0.4% | $29.37 | -26.7% | COM | 825704109 |
| FVRR | FIVERR INTL LTD | 100,100 | $11,381 | 0.4% | $67.62 | +130.7% | Call | M4R82T106 |
| — | DRAFTKINGS INC | 400,000 | $10,988 | 0.4% | — | — | Call | 26142R104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 440,000 | $10,630 | 0.4% | $13.68 | +88.4% | Put | 88331L108 |
| INTC | INTEL CORP | 200,000 | $10,300 | 0.4% | — | — | Call | 458140100 |
| CVNA | CARVANA CO | 40,000 | $9,272 | 0.4% | — | — | Call | 146869102 |
| LAW | CS DISCO INC | 248,740 | $8,892 | 0.3% | $50.59 | -12.3% | COM | 126327105 |
| SKY | SKYLINE CHAMPION CORPORATION | 100,000 | $7,898 | 0.3% | $38.75 | +86.3% | Put | 830830105 |
| UHS | UNIVERSAL HLTH SVCS INC | 60,000 | $7,780 | 0.3% | — | — | Call | 913903100 |
| ROKU | ROKU INC | 30,000 | $6,846 | 0.3% | $203.04 | +32.8% | Call | 77543R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,991 | $6,740 | 0.3% | $66.94 | 0.0% | COM CL A | 98980F104 |
| FLYW | FLYWIRE CORPORATION | 154,882 | $5,895 | 0.2% | $42.78 | 0.0% | COM VTG | 302492103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 883,016 | $5,598 | 0.2% | $5.73 | 0.0% | SHS | M5R635108 |
| AMAT | APPLIED MATLS INC | 34,988 | $5,506 | 0.2% | $139.59 | 0.0% | COM | 038222105 |
| — | NEW RELIC INC | 50,000 | $5,498 | 0.2% | — | — | Call | 64829B100 |
| ENVX | ENOVIX CORPORATION | 200,000 | $5,456 | 0.2% | $19.70 | +40.5% | Call | 293594107 |
| — | NCINO INC | 92,622 | $5,081 | 0.2% | $71.03 | — | COM | 63947U107 |
| BBY | BEST BUY INC | 50,000 | $5,080 | 0.2% | — | — | Put | 086516101 |
| ANIP | ANI PHARMACEUTICALS INC | 96,910 | $4,466 | 0.2% | $42.97 | 0.0% | COM | 00182C103 |
| DLO | DLOCAL LTD | 112,128 | $4,002 | 0.2% | $52.17 | -21.0% | CLASS A COM | G29018101 |
| INTA | INTAPP INC | 151,593 | $3,814 | 0.1% | $26.47 | 0.0% | COM | 45827U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,000 | $3,745 | 0.1% | — | — | Call | 00971T101 |
| CELH | CELSIUS HLDGS INC | 50,000 | $3,729 | 0.1% | — | — | Call | 15118V207 |
| LAD | LITHIA MTRS INC | 12,556 | $3,729 | 0.1% | $140.13 | +120.4% | COM | 536797103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $3,406 | 0.1% | — | — | Call | 40171V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $3,210 | 0.1% | $66.94 | 0.0% | Put | 98980F104 |
| — | ENFUSION INC | 148,846 | $3,117 | 0.1% | $20.94 | — | CL A | 292812104 |
| PTC | PTC INC | 25,000 | $3,029 | 0.1% | — | — | Put | 69370C100 |
| INDI | INDIE SEMICONDUCTOR INC | 200,000 | $2,398 | 0.1% | $10.16 | +25.0% | Call | 45569U101 |
| LAW | CS DISCO INC | 50,000 | $1,788 | 0.1% | $50.59 | -12.3% | Call | 126327105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $1,596 | 0.1% | $10.13 | +60.0% | COM | 46005L101 |