CIK: 0001638555 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $2,814,176 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 485,000 | $175,832 | 6.2% | — | — | Put | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 471,181 | $106,996 | 3.8% | $166.50 | +11.9% | CL A | 22788C105 |
| — | HORIZON THERAPEUTICS PUB L | 957,981 | $100,789 | 3.6% | $66.83 | — | SHS | G46188101 |
| IWM | ISHARES TR | 450,000 | $92,372 | 3.3% | — | — | Put | 464287655 |
| SITM | SITIME CORP | 347,266 | $86,059 | 3.1% | $153.61 | +41.1% | COM | 82982T106 |
| ABNB | AIRBNB INC | 494,390 | $84,916 | 3.0% | $156.36 | +1.9% | COM CL A | 009066101 |
| MPWR | MONOLITHIC PWR SYS INC | 161,619 | $78,495 | 2.8% | $422.77 | 0.0% | COM | 609839105 |
| TSLA | TESLA INC | 70,725 | $76,213 | 2.7% | $125.22 | +148.7% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 328,887 | $72,733 | 2.6% | $159.21 | +26.1% | COM | 012653101 |
| CRWD | CROWDSTRIKE HLDGS INC | 293,900 | $66,739 | 2.4% | $166.50 | +11.9% | Put | 22788C105 |
| ENPH | ENPHASE ENERGY INC | 297,874 | $60,105 | 2.1% | $46.57 | +237.4% | COM | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 89,971 | $56,008 | 2.0% | $89.50 | 0.0% | COM | 697435105 |
| IWO | ISHARES TR | 200,000 | $51,150 | 1.8% | — | — | Put | 464287648 |
| ENVX | ENOVIX CORPORATION | 3,582,986 | $51,129 | 1.8% | $19.45 | -17.6% | COM | 293594107 |
| CRM | SALESFORCE COM INC | 212,646 | $45,149 | 1.6% | $212.63 | 0.0% | COM | 79466L302 |
| — | KNOWBE4 INC | 1,841,263 | $42,386 | 1.5% | $23.02 | — | CL A | 49926T104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 706,962 | $42,234 | 1.5% | $55.63 | -3.5% | COM CL A | 98980F104 |
| SITM | SITIME CORP | 166,200 | $41,188 | 1.5% | $153.61 | +41.1% | Put | 82982T106 |
| UBER | UBER TECHNOLOGIES INC | 1,149,313 | $41,007 | 1.5% | $35.96 | 0.0% | COM | 90353T100 |
| — | SUNNOVA ENERGY INTL INC. | 1,717,822 | $39,613 | 1.4% | $24.42 | — | COM | 86745K104 |
| BKNG | BOOKING HOLDINGS INC | 16,276 | $38,223 | 1.4% | $2298.42 | 0.0% | COM | 09857L108 |
| CSTM | CONSTELLIUM SE | 2,114,841 | $38,067 | 1.4% | $15.94 | +14.4% | CL A SHS | F21107101 |
| TW | TRADEWEB MKTS INC | 429,499 | $37,740 | 1.3% | $48.26 | +79.7% | CL A | 892672106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 616,453 | $37,573 | 1.3% | $53.23 | — | COM | 518415104 |
| GNRC | GENERAC HLDGS INC | 114,015 | $33,892 | 1.2% | $131.42 | +128.3% | COM | 368736104 |
| IOT | SAMSARA INC | 2,111,035 | $33,819 | 1.2% | $19.07 | 0.0% | COM CL A | 79589L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 576,063 | $31,614 | 1.1% | $38.75 | +74.9% | COM | 830830105 |
| INDI | INDIE SEMICONDUCTOR INC | 3,885,145 | $30,343 | 1.1% | $10.09 | -18.7% | CLASS A COM | 45569U101 |
| AMD | ADVANCED MICRO DEVICES INC | 275,233 | $30,094 | 1.1% | $119.38 | 0.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 400,000 | $28,684 | 1.0% | $73.44 | -3.5% | Put | 573874104 |
| CRM | SALESFORCE COM INC | 130,100 | $27,623 | 1.0% | $212.63 | 0.0% | Put | 79466L302 |
| SPT | SPROUT SOCIAL INC | 341,596 | $27,369 | 1.0% | $49.11 | +39.5% | COM CL A | 85209W109 |
| FRPT | FRESHPET INC | 255,880 | $26,264 | 0.9% | $97.05 | -3.0% | COM | 358039105 |
| MRVL | MARVELL TECHNOLOGY INC | 364,230 | $26,119 | 0.9% | $73.44 | -3.5% | COM | 573874104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 435,000 | $25,987 | 0.9% | $55.63 | -3.5% | Put | 98980F104 |
| ABNB | AIRBNB INC | 150,000 | $25,764 | 0.9% | $156.36 | +1.9% | Put | 009066101 |
| CHWY | CHEWY INC | 626,536 | $25,550 | 0.9% | $43.84 | +3.7% | CL A | 16679L109 |
| — | INARI MED INC | 277,863 | $25,186 | 0.9% | $90.64 | — | COM | 45332Y109 |
| PANW | PALO ALTO NETWORKS INC | 40,000 | $24,900 | 0.9% | $89.50 | 0.0% | Put | 697435105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 517,929 | $24,565 | 0.9% | $22.46 | +59.6% | COM | 41068X100 |
| CHWY | CHEWY INC | 600,000 | $24,468 | 0.9% | $43.84 | +3.7% | Put | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 220,000 | $24,055 | 0.9% | $119.38 | 0.0% | Put | 007903107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350,264 | $23,405 | 0.8% | $88.71 | — | SPONSORED ADR | 82706C108 |
| LULU | LULULEMON ATHLETICA INC | 60,000 | $21,914 | 0.8% | — | — | Call | 550021109 |
| ULTA | ULTA BEAUTY INC | 54,891 | $21,859 | 0.8% | $376.42 | 0.0% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 436,577 | $21,715 | 0.8% | $35.78 | +16.9% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 60,000 | $21,443 | 0.8% | — | — | Call | 57636Q104 |
| SMTC | SEMTECH CORP | 302,302 | $20,962 | 0.7% | $68.50 | +4.8% | COM | 816850101 |
| — | APTIV PLC | 174,785 | $20,924 | 0.7% | $119.71 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 163,658 | $20,339 | 0.7% | $204.92 | -27.5% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $19,896 | 0.7% | $35.78 | +16.9% | Put | 35671D857 |
| XMTR | XOMETRY INC | 532,489 | $19,569 | 0.7% | $45.72 | 0.0% | CLASS A COM | 98423F109 |
| CROX | CROCS INC | 250,575 | $19,144 | 0.7% | $54.91 | +72.3% | COM | 227046109 |
| LAW | CS DISCO INC | 555,628 | $18,875 | 0.7% | $40.77 | -19.5% | COM | 126327105 |
| ROKU | ROKU INC | 150,100 | $18,803 | 0.7% | $203.04 | -27.7% | Call | 77543R102 |
| VSAT | VIASAT INC | 371,892 | $18,148 | 0.6% | $49.24 | -6.5% | COM | 92552V100 |
| CWH | CAMPING WORLD HLDGS INC | 600,400 | $16,781 | 0.6% | — | — | Call | 13462K109 |
| TSLA | TESLA INC | 15,000 | $16,164 | 0.6% | $125.22 | +148.7% | Put | 88160R101 |
| NET | CLOUDFLARE INC | 135,000 | $16,160 | 0.6% | — | — | Call | 18915M107 |
| IWN | ISHARES TR | 100,000 | $16,140 | 0.6% | — | — | Put | 464287630 |
| FVRR | FIVERR INTL LTD | 210,000 | $15,975 | 0.6% | $67.62 | +17.2% | Call | M4R82T106 |
| HCI | HCI GROUP INC | 221,926 | $15,131 | 0.5% | $90.90 | -24.8% | COM | 40416E103 |
| — | NORDSTROM INC | 549,700 | $14,902 | 0.5% | — | — | Call | 655664100 |
| — | INTRA-CELLULAR THERAPIES INC | 239,903 | $14,680 | 0.5% | $61.19 | — | COM | 46116X101 |
| ENPH | ENPHASE ENERGY INC | 70,000 | $14,125 | 0.5% | $46.57 | +237.4% | Put | 29355A107 |
| KIDS | ORTHOPEDIATRICS CORP | 256,400 | $13,843 | 0.5% | $46.38 | +10.2% | COM | 68752L100 |
| SHOP | SHOPIFY INC | 20,000 | $13,519 | 0.5% | $12.19 | +573.4% | CL A | 82509L107 |
| FOUR | SHIFT4 PMTS INC | 217,249 | $13,454 | 0.5% | $54.58 | -3.4% | CL A | 82452J109 |
| GNRC | GENERAC HLDGS INC | 44,400 | $13,198 | 0.5% | $131.42 | +128.3% | Put | 368736104 |
| SKY | SKYLINE CHAMPION CORPORATION | 220,000 | $12,074 | 0.4% | $38.75 | +74.9% | Put | 830830105 |
| — | SHOCKWAVE MED INC | 53,844 | $11,165 | 0.4% | $207.36 | — | COM | 82489T104 |
| XBI | SPDR SER TR | 120,000 | $10,786 | 0.4% | — | — | Call | 78464A870 |
| LAW | CS DISCO INC | 300,000 | $10,191 | 0.4% | $40.77 | -19.5% | Call | 126327105 |
| AIP | ARTERIS INC | 778,027 | $10,114 | 0.4% | $22.21 | -32.7% | COM | 04302A104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $10,048 | 0.4% | $115.22 | -47.2% | Call | 76954A103 |
| ASAN | ASANA INC | 250,000 | $9,993 | 0.4% | — | — | Call | 04342Y104 |
| BYND | BEYOND MEAT INC | 200,100 | $9,667 | 0.3% | — | — | Call | 08862E109 |
| INSP | INSPIRE MED SYS INC | 37,199 | $9,549 | 0.3% | $228.53 | 0.0% | COM | 457730109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,000 | $8,960 | 0.3% | — | — | Call | 679580100 |
| DECK | DECKERS OUTDOOR CORP | 30,359 | $8,311 | 0.3% | $54.23 | -8.5% | COM | 243537107 |
| IGV | ISHARES TR | 23,000 | $7,934 | 0.3% | — | — | Call | 464287515 |
| AR | ANTERO RESOURCES CORP | 252,005 | $7,694 | 0.3% | $18.95 | +18.5% | COM | 03674X106 |
| IPGP | IPG PHOTONICS CORP | 70,000 | $7,683 | 0.3% | — | — | Call | 44980X109 |
| DECK | DECKERS OUTDOOR CORP | 26,000 | $7,118 | 0.3% | $54.23 | -8.5% | Put | 243537107 |
| AAPL | APPLE INC | 40,000 | $6,984 | 0.2% | — | — | Put | 037833100 |
| ASND | ASCENDIS PHARMA A/S | 58,651 | $6,883 | 0.2% | $117.36 | — | SPONSORED ADR | 04351P101 |
| FLYW | FLYWIRE CORPORATION | 214,737 | $6,567 | 0.2% | $38.79 | -26.6% | COM VTG | 302492103 |
| YETI | YETI HLDGS INC | 100,000 | $5,998 | 0.2% | — | — | Call | 98585X104 |
| PLUG | PLUG POWER INC | 199,936 | $5,720 | 0.2% | $26.79 | -11.0% | COM NEW | 72919P202 |
| DOCS | DOXIMITY INC | 104,196 | $5,428 | 0.2% | $50.33 | 0.0% | CL A | 26622P107 |
| PCOR | PROCORE TECHNOLOGIES INC | 92,000 | $5,332 | 0.2% | — | — | Call | 74275K108 |
| MRNA | MODERNA INC | 30,000 | $5,168 | 0.2% | — | — | Call | 60770K107 |
| INTA | INTAPP INC | 196,447 | $4,717 | 0.2% | $25.41 | -14.1% | COM | 45827U109 |
| TASK | TASKUS INC | 120,000 | $4,615 | 0.2% | $54.53 | -35.4% | CLASS A COM | 87652V109 |
| SNOW | SNOWFLAKE INC | 20,000 | $4,583 | 0.2% | — | — | Call | 833445109 |
| AI | C3 AI INC | 200,000 | $4,540 | 0.2% | — | — | Call | 12468P104 |
| DOCS | DOXIMITY INC | 85,000 | $4,428 | 0.2% | $50.33 | 0.0% | Put | 26622P107 |
| RVLV | REVOLVE GROUP INC | 80,000 | $4,295 | 0.2% | — | — | Call | 76156B107 |
| — | NIKOLA CORP | 400,000 | $4,284 | 0.2% | — | — | Call | 654110105 |
| CLFD | CLEARFIELD INC | 60,995 | $3,978 | 0.1% | $62.77 | 0.0% | COM | 18482P103 |
| LMND | LEMONADE INC | 150,000 | $3,956 | 0.1% | — | — | Put | 52567D107 |
| UBER | UBER TECHNOLOGIES INC | 100,600 | $3,589 | 0.1% | $35.96 | 0.0% | Call | 90353T100 |
| — | KNOWBE4 INC | 150,000 | $3,453 | 0.1% | $23.02 | — | Put | 49926T104 |
| SIBN | SI-BONE INC | 150,620 | $3,404 | 0.1% | $29.37 | -29.3% | COM | 825704109 |
| AMAT | APPLIED MATLS INC | 25,000 | $3,295 | 0.1% | $139.59 | -4.8% | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 24,955 | $3,289 | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,000 | $3,224 | 0.1% | — | — | Call | 00971T101 |
| TASK | TASKUS INC | 80,000 | $3,077 | 0.1% | $54.53 | -35.4% | Put | 87652V109 |
| — | APTIV PLC | 25,100 | $3,005 | 0.1% | $119.71 | — | Call | G6095L109 |
| HPQ | HP INC | 80,000 | $2,904 | 0.1% | — | — | Call | 40434L105 |
| AMPL | AMPLITUDE INC | 150,000 | $2,765 | 0.1% | — | — | Call | 03213A104 |
| — | KNOWBE4 INC | 100,000 | $2,302 | 0.1% | $23.02 | — | Call | 49926T104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 100,000 | $2,061 | 0.1% | $10.13 | +69.7% | COM | 46005L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $2,005 | 0.1% | $88.71 | — | Put | 82706C108 |
| BBY | BEST BUY INC | 21,000 | $1,909 | 0.1% | — | — | Call | 086516101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,000 | $1,813 | 0.1% | — | — | Call | 054540208 |
| SG | SWEETGREEN INC | 52,300 | $1,673 | 0.1% | — | — | Call | 87043Q108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 62,000 | $944 | 0.0% | $14.55 | 0.0% | ORDINARY SHARES | G25457105 |
| FVRR | FIVERR INTL LTD | 8,166 | $621 | 0.0% | $67.62 | +17.2% | ORD SHS | M4R82T106 |