CIK: 0001638555 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,582,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | 299,090 | $75,335 | 4.8% | $207.45 | +2.8% | COM | 457730109 |
| FSLR | FIRST SOLAR INC | 476,676 | $71,401 | 4.5% | $128.06 | +15.7% | COM | 336433107 |
| ENPH | ENPHASE ENERGY INC | 254,794 | $67,510 | 4.3% | $46.57 | +524.7% | COM | 29355A107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,421,496 | $59,738 | 3.8% | $20.32 | +18.8% | CL A | 82489W107 |
| TMDX | TRANSMEDICS GROUP INC | 957,282 | $59,083 | 3.7% | $43.87 | +21.2% | COM | 89377M109 |
| LULU | LULULEMON ATHLETICA INC | 176,179 | $56,444 | 3.6% | $326.02 | +0.9% | COM | 550021109 |
| TW | TRADEWEB MKTS INC | 729,462 | $47,364 | 3.0% | $53.47 | +9.9% | CL A | 892672106 |
| BILL | BILL COM HLDGS INC | 423,030 | $46,093 | 2.9% | $127.80 | -6.1% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 149,800 | $39,691 | 2.5% | $46.57 | +524.7% | Put | 29355A107 |
| FSLR | FIRST SOLAR INC | 262,000 | $39,245 | 2.5% | $128.06 | +15.7% | Put | 336433107 |
| PANW | PALO ALTO NETWORKS INC | 270,714 | $37,775 | 2.4% | $87.36 | -8.1% | COM | 697435105 |
| LNTH | LANTHEUS HLDGS INC | 684,798 | $34,897 | 2.2% | $63.07 | -2.2% | COM | 516544103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 491,790 | $31,907 | 2.0% | $52.02 | — | COM | 518415104 |
| FOUR | SHIFT4 PMTS INC | 534,355 | $29,886 | 1.9% | $47.27 | 0.0% | CL A | 82452J109 |
| CALX | CALIX INC | 428,651 | $29,333 | 1.9% | $53.69 | +25.2% | COM | 13100M509 |
| DECK | DECKERS OUTDOOR CORP | 72,855 | $29,081 | 1.8% | $49.00 | +23.5% | COM | 243537107 |
| GTLB | GITLAB INC | 637,563 | $28,971 | 1.8% | $45.15 | 0.0% | CLASS A COM | 37637K108 |
| ON | ON SEMICONDUCTOR CORP | 461,365 | $28,775 | 1.8% | $64.40 | +3.6% | COM | 682189105 |
| GNRC | GENERAC HLDGS INC | 279,900 | $28,175 | 1.8% | $131.42 | -13.9% | Call | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 74,724 | $26,423 | 1.7% | $396.86 | -11.7% | COM | 609839105 |
| RUN | SUNRUN INC | 1,093,352 | $26,262 | 1.7% | $26.69 | 0.0% | COM | 86771W105 |
| UNH | UNITEDHEALTH GROUP INC | 49,430 | $26,207 | 1.7% | $497.52 | +0.6% | COM | 91324P102 |
| SKY | SKYLINE CHAMPION CORPORATION | 508,023 | $26,168 | 1.7% | $46.17 | +15.3% | COM | 830830105 |
| IOT | SAMSARA INC | 2,087,397 | $25,946 | 1.6% | $16.27 | -30.0% | COM CL A | 79589L106 |
| MBLY | MOBILEYE GLOBAL INC | 714,561 | $25,053 | 1.6% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| PCTY | PAYLOCITY HLDG CORP | 126,691 | $24,611 | 1.6% | $214.75 | 0.0% | COM | 70438V106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,841,067 | $24,505 | 1.5% | $13.21 | +0.4% | ORDINARY SHARES | G25457105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 824,079 | $23,882 | 1.5% | $23.96 | +0.5% | COM | 41068X100 |
| INDI | INDIE SEMICONDUCTOR INC | 4,029,211 | $23,490 | 1.5% | $9.95 | -25.9% | CLASS A COM | 45569U101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 725,303 | $21,774 | 1.4% | $24.45 | +11.5% | COM | 01749D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 166,990 | $21,639 | 1.4% | $115.88 | 0.0% | COM | 803607100 |
| ASND | ASCENDIS PHARMA A/S | 172,751 | $21,098 | 1.3% | $122.13 | — | SPONSORED ADR | 04351P101 |
| SPT | SPROUT SOCIAL INC | 372,028 | $21,005 | 1.3% | $58.67 | 0.0% | COM CL A | 85209W109 |
| PI | IMPINJ INC | 189,001 | $20,635 | 1.3% | $90.30 | +16.6% | COM | 453204109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 195,666 | $20,249 | 1.3% | $93.87 | +0.0% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 265,700 | $17,239 | 1.1% | $52.02 | — | Put | 518415104 |
| PLNT | PLANET FITNESS INC | 218,364 | $17,207 | 1.1% | $69.78 | 0.0% | CL A | 72703H101 |
| TSLA | TESLA INC | 139,600 | $17,196 | 1.1% | $258.99 | -26.9% | Put | 88160R101 |
| ENVX | ENOVIX CORPORATION | 1,365,467 | $16,986 | 1.1% | $19.45 | -27.7% | COM | 293594107 |
| ABNB | AIRBNB INC | 169,108 | $14,459 | 0.9% | $101.00 | 0.0% | COM CL A | 009066101 |
| QRVO | QORVO INC | 158,686 | $14,383 | 0.9% | $90.32 | 0.0% | COM | 74736K101 |
| — | SUNNOVA ENERGY INTL INC. | 798,288 | $14,377 | 0.9% | $23.09 | — | COM | 86745K104 |
| MA | MASTERCARD INCORPORATED | 40,178 | $13,971 | 0.9% | $323.42 | -0.0% | CL A | 57636Q104 |
| RNG | RINGCENTRAL INC | 379,902 | $13,449 | 0.8% | $35.77 | 0.0% | CL A | 76680R206 |
| — | STEM INC | 1,437,780 | $12,854 | 0.8% | $9.98 | — | COM | 85859N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 255,895 | $12,073 | 0.8% | $51.27 | -0.4% | COM | 74275K108 |
| TMCI | TREACE MED CONCEPTS INC | 493,213 | $11,339 | 0.7% | $19.41 | +18.7% | COM | 89455T109 |
| SITM | SITIME CORP | 109,485 | $11,126 | 0.7% | $94.57 | 0.0% | COM | 82982T106 |
| TWLO | TWILIO INC | 214,220 | $10,488 | 0.7% | $56.91 | 0.0% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,878 | $10,255 | 0.6% | $252.44 | 0.0% | COM | 91307C102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 374,490 | $10,227 | 0.6% | $29.90 | 0.0% | COM | 26210V102 |
| LNTH | LANTHEUS HLDGS INC | 199,700 | $10,177 | 0.6% | $63.07 | -2.2% | Put | 516544103 |
| ALB | ALBEMARLE CORP | 46,725 | $10,133 | 0.6% | $159.21 | +59.9% | COM | 012653101 |
| PI | IMPINJ INC | 92,300 | $10,077 | 0.6% | $90.30 | +16.6% | Put | 453204109 |
| TSLA | TESLA INC | 81,058 | $9,985 | 0.6% | $258.99 | -26.9% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,225 | $9,710 | 0.6% | $166.50 | -17.8% | CL A | 22788C105 |
| AR | ANTERO RESOURCES CORP | 249,986 | $7,747 | 0.5% | $28.52 | +21.1% | COM | 03674X106 |
| TSLA | TESLA INC | 60,000 | $7,391 | 0.5% | $258.99 | -26.9% | Call | 88160R101 |
| — | SUNPOWER CORP | 398,247 | $7,180 | 0.5% | $18.03 | — | COM | 867652406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 42,214 | $6,725 | 0.4% | $153.74 | -4.7% | SHS USD | G50871105 |
| KMX | CARMAX INC | 99,900 | $6,083 | 0.4% | — | — | Put | 143130102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 200,000 | $6,004 | 0.4% | $24.45 | +11.5% | Put | 01749D105 |
| RNG | RINGCENTRAL INC | 159,500 | $5,646 | 0.4% | $35.77 | 0.0% | Call | 76680R206 |
| AR | ANTERO RESOURCES CORP | 180,000 | $5,578 | 0.4% | $28.52 | +21.1% | Put | 03674X106 |
| ALLY | ALLY FINL INC | 223,000 | $5,452 | 0.3% | — | — | Put | 02005N100 |
| LNTH | LANTHEUS HLDGS INC | 99,600 | $5,076 | 0.3% | $63.07 | -2.2% | Call | 516544103 |
| — | CHARGEPOINT HOLDINGS INC | 443,865 | $4,230 | 0.3% | $14.76 | — | COM CL A | 15961R105 |
| PAYC | PAYCOM SOFTWARE INC | 13,422 | $4,165 | 0.3% | $330.85 | -4.4% | COM | 70432V102 |
| AIP | ARTERIS INC | 844,925 | $3,633 | 0.2% | $19.51 | -74.2% | COM | 04302A104 |
| DV | DOUBLEVERIFY HLDGS INC | 150,866 | $3,313 | 0.2% | $25.32 | +2.9% | COM | 25862V105 |
| FLYW | FLYWIRE CORPORATION | 119,251 | $2,918 | 0.2% | $38.79 | -44.5% | COM VTG | 302492103 |
| SPT | SPROUT SOCIAL INC | 49,700 | $2,806 | 0.2% | $58.67 | 0.0% | Call | 85209W109 |
| AAPL | APPLE INC | 20,000 | $2,599 | 0.2% | — | — | Put | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,221 | $1,934 | 0.1% | $81.21 | 0.0% | COM | 83088M102 |
| QLYS | QUALYS INC | 13,200 | $1,481 | 0.1% | — | — | Call | 74758T303 |
| TWLO | TWILIO INC | 30,000 | $1,469 | 0.1% | $56.91 | 0.0% | Call | 90138F102 |
| NVMI | NOVA LTD | 17,300 | $1,413 | 0.1% | $81.59 | 0.0% | COM | M7516K103 |
| INTA | INTAPP INC | 42,339 | $1,056 | 0.1% | $24.85 | -11.0% | COM | 45827U109 |
| YETI | YETI HLDGS INC | 24,700 | $1,020 | 0.1% | — | — | Put | 98585X104 |
| AEHR | AEHR TEST SYS | 12,343 | $248 | 0.0% | $21.39 | 0.0% | COM | 00760J108 |