CIK: 0001638555 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,941,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 313,155 | $83,064 | 4.3% | $258.99 | +7.8% | COM | 88160R101 |
| ENPH | ENPHASE ENERGY INC | 293,548 | $81,451 | 4.2% | $46.57 | +479.1% | COM | 29355A107 |
| QQQ | INVESCO QQQ TR | 250,000 | $66,815 | 3.4% | — | — | Put | 46090E103 |
| TSLA | TESLA INC | 235,000 | $62,334 | 3.2% | $258.99 | +7.8% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 230,000 | $61,470 | 3.2% | — | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 351,405 | $57,557 | 3.0% | $87.36 | -0.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 341,419 | $56,269 | 2.9% | $166.50 | +9.9% | CL A | 22788C105 |
| ALB | ALBEMARLE CORP | 207,266 | $54,809 | 2.8% | $159.21 | +52.4% | COM | 012653101 |
| ENVX | ENOVIX CORPORATION | 2,881,740 | $52,837 | 2.7% | $19.45 | -13.2% | COM | 293594107 |
| IWM | ISHARES TR | 299,900 | $49,460 | 2.5% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 180,000 | $41,922 | 2.2% | — | — | Put | 594918104 |
| ENPH | ENPHASE ENERGY INC | 150,200 | $41,676 | 2.1% | $46.57 | +479.1% | Put | 29355A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 800,352 | $39,385 | 2.0% | $52.02 | — | COM | 518415104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,768,805 | $38,118 | 2.0% | $18.91 | +18.1% | CL A | 82489W107 |
| INSP | INSPIRE MED SYS INC | 212,584 | $37,706 | 1.9% | $205.10 | -2.0% | COM | 457730109 |
| MA | MASTERCARD INCORPORATED | 125,000 | $35,543 | 1.8% | $325.17 | 0.0% | Call | 57636Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 847,189 | $35,294 | 1.8% | $52.50 | -19.1% | COMMON STOCK | 98980F104 |
| TMDX | TRANSMEDICS GROUP INC | 827,027 | $34,520 | 1.8% | $42.40 | +2.6% | COM | 89377M109 |
| ON | ON SEMICONDUCTOR CORP | 534,657 | $33,325 | 1.7% | $64.40 | 0.0% | COM | 682189105 |
| — | SUNNOVA ENERGY INTL INC. | 1,505,958 | $33,252 | 1.7% | $23.09 | — | COM | 86745K104 |
| LNTH | LANTHEUS HLDGS INC | 459,091 | $32,288 | 1.7% | $63.75 | +18.8% | COM | 516544103 |
| FSLR | FIRST SOLAR INC | 233,700 | $30,911 | 1.6% | $107.16 | 0.0% | COM | 336433107 |
| INDI | INDIE SEMICONDUCTOR INC | 4,124,419 | $30,191 | 1.6% | $9.95 | -25.7% | CLASS A COM | 45569U101 |
| DECK | DECKERS OUTDOOR CORP | 87,902 | $27,479 | 1.4% | $49.00 | +6.2% | COM | 243537107 |
| ALB | ALBEMARLE CORP | 100,100 | $26,470 | 1.4% | $159.21 | +52.4% | Put | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 72,584 | $23,952 | 1.2% | $330.85 | +2.0% | COM | 70432V102 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $22,080 | 1.1% | $23.09 | — | Put | 86745K104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 659,923 | $21,718 | 1.1% | $34.08 | 0.0% | COM CL A | 76954A103 |
| TW | TRADEWEB MKTS INC | 368,308 | $20,780 | 1.1% | $48.26 | +41.0% | CL A | 892672106 |
| — | WOLFSPEED INC | 194,693 | $20,123 | 1.0% | $69.57 | — | COM | 977852102 |
| TSLA | TESLA INC | 75,000 | $19,894 | 1.0% | $258.99 | +7.8% | Call | 88160R101 |
| PAYC | PAYCOM SOFTWARE INC | 60,000 | $19,799 | 1.0% | $330.85 | +2.0% | Put | 70432V102 |
| CALX | CALIX INC | 320,727 | $19,609 | 1.0% | $49.14 | +8.8% | COM | 13100M509 |
| DV | DOUBLEVERIFY HLDGS INC | 705,840 | $19,305 | 1.0% | $25.32 | +1.8% | COM | 25862V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 631,094 | $18,889 | 1.0% | $23.93 | +27.3% | COM | 41068X100 |
| BILL | BILL COM HLDGS INC | 138,741 | $18,365 | 0.9% | $143.68 | 0.0% | COM | 090043100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 849,900 | $18,315 | 0.9% | $18.91 | +18.1% | Put | 82489W107 |
| MPWR | MONOLITHIC PWR SYS INC | 48,497 | $17,624 | 0.9% | $421.99 | +2.6% | COM | 609839105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,040 | $17,333 | 0.9% | $153.74 | -1.1% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 59,656 | $16,677 | 0.9% | $320.46 | -3.2% | COM | 550021109 |
| IOT | SAMSARA INC | 1,356,407 | $16,372 | 0.8% | $18.90 | -25.1% | COM CL A | 79589L106 |
| GNRC | GENERAC HLDGS INC | 83,914 | $14,948 | 0.8% | $131.42 | +74.4% | COM | 368736104 |
| MP | MP MATERIALS CORP | 544,430 | $14,863 | 0.8% | $35.85 | -8.8% | COM CL A | 553368101 |
| — | LIVENT CORP | 449,948 | $13,791 | 0.7% | $30.65 | — | COM | 53814L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,250,831 | $13,759 | 0.7% | $13.18 | 0.0% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 26,861 | $13,566 | 0.7% | $495.09 | 0.0% | COM | 91324P102 |
| SITM | SITIME CORP | 170,000 | $13,384 | 0.7% | $159.45 | -19.2% | Call | 82982T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 247,445 | $13,082 | 0.7% | $38.75 | +50.5% | COM | 830830105 |
| INSP | INSPIRE MED SYS INC | 73,000 | $12,948 | 0.7% | $205.10 | -2.0% | Put | 457730109 |
| LNTH | LANTHEUS HLDGS INC | 180,000 | $12,659 | 0.7% | $63.75 | +18.8% | Put | 516544103 |
| — | ATLASSIAN CORP PLC | 60,000 | $12,635 | 0.7% | $209.73 | — | Call | G06242104 |
| AAPL | APPLE INC | 90,000 | $12,438 | 0.6% | — | — | Call | 037833100 |
| — | LIVENT CORP | 400,000 | $12,260 | 0.6% | $30.65 | — | Call | 53814L108 |
| TER | TERADYNE INC | 160,600 | $12,069 | 0.6% | — | — | Call | 880770102 |
| DDOG | DATADOG INC | 130,000 | $11,541 | 0.6% | $100.71 | 0.0% | Call | 23804L103 |
| TMDX | TRANSMEDICS GROUP INC | 270,000 | $11,270 | 0.6% | $42.40 | +2.6% | Put | 89377M109 |
| — | CHARGEPOINT HOLDINGS INC | 750,176 | $11,073 | 0.6% | $14.76 | — | COM CL A | 15961R105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 503,699 | $11,006 | 0.6% | $23.21 | 0.0% | COM | 01749D105 |
| — | AZEK CO INC | 655,184 | $10,889 | 0.6% | $16.62 | — | CL A | 05478C105 |
| CSTM | CONSTELLIUM SE | 1,056,766 | $10,716 | 0.6% | $15.94 | -16.9% | CL A SHS | F21107101 |
| TMCI | TREACE MED CONCEPTS INC | 485,086 | $10,706 | 0.6% | $19.35 | 0.0% | COM | 89455T109 |
| PI | IMPINJ INC | 128,938 | $10,319 | 0.5% | $83.30 | 0.0% | COM | 453204109 |
| CLFD | CLEARFIELD INC | 96,568 | $10,105 | 0.5% | $59.36 | +63.9% | COM | 18482P103 |
| AR | ANTERO RESOURCES CORP | 330,098 | $10,078 | 0.5% | $28.52 | +29.4% | COM | 03674X106 |
| CLFD | CLEARFIELD INC | 95,100 | $9,951 | 0.5% | $59.36 | +63.9% | Put | 18482P103 |
| PI | IMPINJ INC | 123,000 | $9,844 | 0.5% | $83.30 | 0.0% | Put | 453204109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8,477 | 0.4% | $89.04 | 0.0% | Call | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 60,000 | $8,408 | 0.4% | — | — | Put | 571903202 |
| NEE | NEXTERA ENERGY INC | 100,000 | $7,841 | 0.4% | — | — | Put | 65339F101 |
| DV | DOUBLEVERIFY HLDGS INC | 280,000 | $7,658 | 0.4% | $25.32 | +1.8% | Put | 25862V105 |
| ON | ON SEMICONDUCTOR CORP | 118,000 | $7,355 | 0.4% | $64.40 | 0.0% | Put | 682189105 |
| ABNB | AIRBNB INC | 70,000 | $7,353 | 0.4% | $156.36 | -29.1% | Put | 009066101 |
| AAPL | APPLE INC | 50,000 | $6,910 | 0.4% | — | — | Put | 037833100 |
| KIDS | ORTHOPEDIATRICS CORP | 148,386 | $6,847 | 0.4% | $46.38 | +5.7% | COM | 68752L100 |
| AIP | ARTERIS INC | 1,008,509 | $6,717 | 0.3% | $19.51 | -60.6% | COM | 04302A104 |
| ABNB | AIRBNB INC | 60,000 | $6,302 | 0.3% | $156.36 | -29.1% | Call | 009066101 |
| CVNA | CARVANA CO | 300,000 | $6,090 | 0.3% | — | — | Call | 146869102 |
| — | SHOCKWAVE MED INC | 21,593 | $6,004 | 0.3% | $208.79 | — | COM | 82489T104 |
| EXE | CHESAPEAKE ENERGY CORP | 60,000 | $5,653 | 0.3% | — | — | Call | 165167735 |
| — | SHOCKWAVE MED INC | 20,000 | $5,561 | 0.3% | $208.79 | — | Put | 82489T104 |
| SHOP | SHOPIFY INC | 200,000 | $5,388 | 0.3% | $39.65 | -14.2% | CL A | 82509L107 |
| RRC | RANGE RES CORP | 200,000 | $5,052 | 0.3% | — | — | Put | 75281A109 |
| HCI | HCI GROUP INC | 125,694 | $4,927 | 0.3% | $90.90 | -36.9% | COM | 40416E103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,000 | $4,583 | 0.2% | $52.50 | -19.1% | Put | 98980F104 |
| — | STEM INC | 339,976 | $4,535 | 0.2% | $13.34 | — | COM | 85859N102 |
| — | CHARGEPOINT HOLDINGS INC | 300,000 | $4,428 | 0.2% | $14.76 | — | Call | 15961R105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200,000 | $4,310 | 0.2% | $18.91 | +18.1% | Call | 82489W107 |
| ROST | ROSS STORES INC | 50,000 | $4,214 | 0.2% | — | — | Put | 778296103 |
| ETSY | ETSY INC | 40,100 | $4,015 | 0.2% | — | — | Put | 29786A106 |
| SIG | SIGNET JEWELERS LIMITED | 70,000 | $4,003 | 0.2% | — | — | Put | G81276100 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3,667 | 0.2% | $19.45 | -13.2% | Put | 293594107 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $3,513 | 0.2% | — | — | Put | 339750101 |
| FLYW | FLYWIRE CORPORATION | 144,857 | $3,326 | 0.2% | $38.79 | -38.5% | COM VTG | 302492103 |
| — | ALTUS POWER INC | 299,977 | $3,303 | 0.2% | $11.01 | — | COM CL A | 02217A102 |
| PWR | QUANTA SVCS INC | 25,000 | $3,185 | 0.2% | — | — | Put | 74762E102 |
| INTA | INTAPP INC | 166,382 | $3,106 | 0.2% | $24.85 | -36.8% | COM | 45827U109 |
| DKS | DICKS SPORTING GOODS INC | 25,000 | $2,616 | 0.1% | — | — | Put | 253393102 |
| CALX | CALIX INC | 40,000 | $2,446 | 0.1% | $49.14 | +8.8% | Put | 13100M509 |
| DLO | DLOCAL LTD | 117,322 | $2,407 | 0.1% | $24.41 | +3.8% | CLASS A COM | G29018101 |
| TXRH | TEXAS ROADHOUSE INC | 25,000 | $2,182 | 0.1% | — | — | Put | 882681109 |
| PWR | QUANTA SVCS INC | 16,000 | $2,038 | 0.1% | — | — | Call | 74762E102 |
| JACK | JACK IN THE BOX INC | 25,000 | $1,852 | 0.1% | — | — | Put | 466367109 |
| FLYW | FLYWIRE CORPORATION | 75,000 | $1,722 | 0.1% | $38.79 | -38.5% | Put | 302492103 |
| NOW | SERVICENOW INC | 4,361 | $1,647 | 0.1% | $95.32 | -5.5% | COM | 81762P102 |
| DLO | DLOCAL LTD | 75,000 | $1,539 | 0.1% | $24.41 | +3.8% | Call | G29018101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 10,000 | $1,219 | 0.1% | — | — | Call | 57164Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,000 | $1,104 | 0.1% | — | — | Put | 46138G706 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,000 | $990 | 0.1% | $53.76 | 0.0% | COM | 74275K108 |
| AGYS | AGILYSYS INC | 15,000 | $830 | 0.0% | — | — | Call | 00847J105 |
| FOUR | SHIFT4 PMTS INC | 13,000 | $580 | 0.0% | $54.58 | -23.0% | Call | 82452J109 |
| MA | MASTERCARD INCORPORATED | 580 | $165 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 329 | $69 | 0.0% | $209.73 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 541 | $48 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 309 | $26 | 0.0% | $89.04 | 0.0% | COM | 09061G101 |