CIK: 0001638555 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,430,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 500,000 | $160,465 | 6.6% | — | — | Put | 46090E103 |
| IWM | ISHARES TR | 600,000 | $107,040 | 4.4% | — | — | Put | 464287655 |
| FSLR | FIRST SOLAR INC | 351,314 | $76,411 | 3.1% | $128.06 | +42.6% | COM | 336433107 |
| FOUR | SHIFT4 PMTS INC | 919,928 | $69,731 | 2.9% | $54.45 | +18.3% | CL A | 82452J109 |
| INSP | INSPIRE MED SYS INC | 295,288 | $69,118 | 2.8% | $207.45 | +21.8% | COM | 457730109 |
| TMDX | TRANSMEDICS GROUP INC | 906,168 | $68,624 | 2.8% | $43.87 | +57.6% | COM | 89377M109 |
| MPWR | MONOLITHIC PWR SYS INC | 116,721 | $58,424 | 2.4% | $415.73 | +8.1% | COM | 609839105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 593,813 | $56,709 | 2.3% | $59.49 | — | COM | 518415104 |
| LNTH | LANTHEUS HLDGS INC | 678,051 | $55,980 | 2.3% | $63.07 | +2.3% | COM | 516544103 |
| IOT | SAMSARA INC | 2,711,140 | $53,464 | 2.2% | $16.17 | -2.0% | COM CL A | 79589L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 354,441 | $48,651 | 2.0% | $128.89 | -10.3% | CL A | 22788C105 |
| MBLY | MOBILEYE GLOBAL INC | 1,068,993 | $46,255 | 1.9% | $33.27 | +17.7% | COMMON CLASS A | 60741F104 |
| TWLO | TWILIO INC | 673,230 | $44,857 | 1.8% | $60.16 | +2.5% | CL A | 90138F102 |
| TSLA | TESLA INC | 212,269 | $44,037 | 1.8% | $206.73 | -15.6% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 218,616 | $43,666 | 1.8% | $87.36 | -3.0% | COM | 697435105 |
| INDI | INDIE SEMICONDUCTOR INC | 4,101,820 | $43,274 | 1.8% | $9.94 | -10.1% | CLASS A COM | 45569U101 |
| SPT | SPROUT SOCIAL INC | 705,625 | $42,958 | 1.8% | $59.88 | +2.2% | COM CL A | 85209W109 |
| ENPH | ENPHASE ENERGY INC | 201,791 | $42,433 | 1.7% | $46.57 | +365.1% | COM | 29355A107 |
| MDB | MONGODB INC | 178,199 | $41,542 | 1.7% | $209.86 | 0.0% | CL A | 60937P106 |
| TSLA | TESLA INC | 199,900 | $41,471 | 1.7% | $206.73 | -15.6% | Put | 88160R101 |
| IPGP | IPG PHOTONICS CORP | 309,874 | $38,211 | 1.6% | $115.84 | 0.0% | COM | 44980X109 |
| RUN | SUNRUN INC | 1,781,922 | $35,906 | 1.5% | $25.39 | -8.1% | COM | 86771W105 |
| PCOR | PROCORE TECHNOLOGIES INC | 569,173 | $35,647 | 1.5% | $55.23 | +5.9% | COM | 74275K108 |
| TTD | THE TRADE DESK INC | 561,558 | $34,204 | 1.4% | $53.23 | 0.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 25,931 | $34,179 | 1.4% | $1137.53 | 0.0% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 149,900 | $32,603 | 1.3% | $128.06 | +42.6% | Put | 336433107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 324,900 | $31,028 | 1.3% | $59.49 | — | Put | 518415104 |
| ALB | ALBEMARLE CORP | 136,606 | $30,195 | 1.2% | $209.55 | +12.5% | COM | 012653101 |
| PLNT | PLANET FITNESS INC | 383,169 | $29,761 | 1.2% | $74.12 | +7.8% | CL A | 72703H101 |
| ABNB | AIRBNB INC | 238,940 | $29,724 | 1.2% | $104.85 | +8.9% | COM CL A | 009066101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,277,630 | $29,117 | 1.2% | $20.32 | +21.4% | CL A | 82489W107 |
| AMD | ADVANCED MICRO DEVICES INC | 276,676 | $27,117 | 1.1% | $81.38 | 0.0% | COM | 007903107 |
| TW | TRADEWEB MKTS INC | 329,373 | $26,027 | 1.1% | $53.47 | +35.4% | CL A | 892672106 |
| TSLA | TESLA INC | 125,000 | $25,933 | 1.1% | $206.73 | -15.6% | Call | 88160R101 |
| RUN | SUNRUN INC | 1,249,000 | $25,167 | 1.0% | $25.39 | -8.1% | Put | 86771W105 |
| DV | DOUBLEVERIFY HLDGS INC | 833,152 | $25,120 | 1.0% | $26.04 | +0.6% | COM | 25862V105 |
| DECK | DECKERS OUTDOOR CORP | 55,738 | $25,057 | 1.0% | $49.00 | +42.6% | COM | 243537107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 873,497 | $24,982 | 1.0% | $24.10 | +9.8% | COM | 41068X100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 323,730 | $24,924 | 1.0% | $76.89 | 0.0% | COM | 109194100 |
| SITM | SITIME CORP | 169,361 | $24,088 | 1.0% | $104.54 | +17.4% | COM | 82982T106 |
| WDAY | WORKDAY INC | 115,000 | $23,752 | 1.0% | $181.94 | 0.0% | Call | 98138H101 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,209 | $23,184 | 1.0% | $115.88 | +11.9% | COM | 803607100 |
| LULU | LULULEMON ATHLETICA INC | 60,870 | $22,168 | 0.9% | $326.02 | -3.8% | COM | 550021109 |
| SKY | SKYLINE CHAMPION CORPORATION | 289,617 | $21,788 | 0.9% | $46.17 | +39.7% | COM | 830830105 |
| NVDA | NVIDIA CORPORATION | 77,367 | $21,490 | 0.9% | $21.62 | 0.0% | COM | 67066G104 |
| SRPT | SAREPTA THERAPEUTICS INC | 153,000 | $21,088 | 0.9% | $115.88 | +11.9% | Put | 803607100 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $19,602 | 0.8% | $81.38 | 0.0% | Put | 007903107 |
| GTLB | GITLAB INC | 570,000 | $19,545 | 0.8% | $45.15 | -2.7% | Call | 37637K108 |
| TMCI | TREACE MED CONCEPTS INC | 755,379 | $19,028 | 0.8% | $20.82 | +12.8% | COM | 89455T109 |
| PHR | PHREESIA INC | 564,171 | $18,217 | 0.7% | $35.19 | 0.0% | COM | 71944F106 |
| ASND | ASCENDIS PHARMA A/S | 169,693 | $18,194 | 0.7% | $122.13 | — | SPONSORED ADR | 04351P101 |
| PCTY | PAYLOCITY HLDG CORP | 89,650 | $17,821 | 0.7% | $214.75 | -8.4% | COM | 70438V106 |
| ACVA | ACV AUCTIONS INC | 1,375,513 | $17,758 | 0.7% | $10.93 | 0.0% | COM CL A | 00091G104 |
| PERI | PERION NETWORK LTD | 398,036 | $15,754 | 0.6% | $33.30 | 0.0% | SHS NEW | M78673114 |
| ON | ON SEMICONDUCTOR CORP | 186,092 | $15,319 | 0.6% | $64.40 | +18.0% | COM | 682189105 |
| NVMI | NOVA LTD | 143,742 | $15,017 | 0.6% | $92.10 | +1.6% | COM | M7516K103 |
| PI | IMPINJ INC | 109,084 | $14,783 | 0.6% | $90.30 | +41.2% | COM | 453204109 |
| DXCM | DEXCOM INC | 126,442 | $14,690 | 0.6% | $111.94 | 0.0% | COM | 252131107 |
| — | AZEK CO INC | 619,478 | $14,583 | 0.6% | $23.54 | — | CL A | 05478C105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,521,704 | $14,334 | 0.6% | $13.21 | -4.4% | ORDINARY SHARES | G25457105 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $14,178 | 0.6% | $497.52 | -8.1% | Put | 91324P102 |
| ELF | E L F BEAUTY INC | 165,000 | $13,588 | 0.6% | $67.41 | 0.0% | COM | 26856L103 |
| UNH | UNITEDHEALTH GROUP INC | 28,583 | $13,508 | 0.6% | $497.52 | -8.1% | COM | 91324P102 |
| RMBS | RAMBUS INC DEL | 261,818 | $13,421 | 0.6% | $42.95 | 0.0% | COM | 750917106 |
| DUOL | DUOLINGO INC | 85,000 | $12,120 | 0.5% | — | — | Put | 26603R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 121,117 | $11,777 | 0.5% | $93.87 | +10.4% | COM | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 23,000 | $11,512 | 0.5% | $415.73 | +8.1% | Put | 609839105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 378,139 | $11,461 | 0.5% | $29.90 | -5.4% | COM | 26210V102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 183,934 | $11,391 | 0.5% | $59.85 | 0.0% | COM | 46269C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 111,500 | $10,842 | 0.4% | $93.87 | +10.4% | Put | 09061G101 |
| ENPH | ENPHASE ENERGY INC | 49,900 | $10,493 | 0.4% | $46.57 | +365.1% | Put | 29355A107 |
| NFLX | NETFLIX INC | 30,000 | $10,364 | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| ELF | E L F BEAUTY INC | 119,900 | $9,874 | 0.4% | $67.41 | 0.0% | Call | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 130,000 | $9,845 | 0.4% | $43.87 | +57.6% | Put | 89377M109 |
| FND | FLOOR & DECOR HLDGS INC | 100,000 | $9,822 | 0.4% | — | — | Call | 339750101 |
| — | KARUNA THERAPEUTICS INC | 52,100 | $9,463 | 0.4% | $181.64 | — | COM | 48576A100 |
| DDOG | DATADOG INC | 120,000 | $8,719 | 0.4% | $73.42 | 0.0% | Call | 23804L103 |
| AIP | ARTERIS INC | 1,128,606 | $4,774 | 0.2% | $15.92 | -67.2% | COM | 04302A104 |
| SPT | SPROUT SOCIAL INC | 75,000 | $4,566 | 0.2% | $59.88 | +2.2% | Call | 85209W109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 199,800 | $4,553 | 0.2% | $20.32 | +21.4% | Call | 82489W107 |
| RUN | SUNRUN INC | 199,800 | $4,026 | 0.2% | $25.39 | -8.1% | Call | 86771W105 |
| WEX | WEX INC | 21,000 | $3,862 | 0.2% | $182.16 | 0.0% | COM | 96208T104 |
| WDAY | WORKDAY INC | 18,670 | $3,856 | 0.2% | $181.94 | 0.0% | CL A | 98138H101 |
| FOUR | SHIFT4 PMTS INC | 50,000 | $3,790 | 0.2% | $54.45 | +18.3% | Call | 82452J109 |
| FLYW | FLYWIRE CORPORATION | 117,251 | $3,442 | 0.1% | $38.79 | -32.1% | COM VTG | 302492103 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,221 | $3,330 | 0.1% | $86.12 | +17.3% | COM | 83088M102 |
| DT | DYNATRACE INC | 70,000 | $2,961 | 0.1% | — | — | Call | 268150109 |
| MNDY | MONDAY COM LTD | 20,000 | $2,855 | 0.1% | — | — | Call | M7S64H106 |
| PERI | PERION NETWORK LTD | 70,000 | $2,771 | 0.1% | $33.30 | 0.0% | Call | M78673114 |
| — | INTRA-CELLULAR THERAPIES INC | 50,000 | $2,708 | 0.1% | $54.15 | — | Call | 46116X101 |
| INDI | INDIE SEMICONDUCTOR INC | 225,000 | $2,374 | 0.1% | $9.94 | -10.1% | Put | 45569U101 |
| CSGP | COSTAR GROUP INC | 30,000 | $2,066 | 0.1% | — | — | Call | 22160N109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 15,000 | $1,999 | 0.1% | — | — | Put | 054540208 |
| PHR | PHREESIA INC | 61,600 | $1,989 | 0.1% | $35.19 | 0.0% | Put | 71944F106 |
| PAYO | PAYONEER GLOBAL INC | 250,000 | $1,570 | 0.1% | $5.95 | 0.0% | Call | 70451X104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 24,000 | $1,566 | 0.1% | — | — | Call | 00402L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,000 | $1,472 | 0.1% | — | — | Put | 238337109 |
| DUOL | DUOLINGO INC | 10,000 | $1,426 | 0.1% | — | — | Call | 26603R106 |
| IOT | SAMSARA INC | 65,000 | $1,282 | 0.1% | $16.17 | -2.0% | Put | 79589L106 |
| OXM | OXFORD INDS INC | 11,000 | $1,161 | 0.0% | — | — | Call | 691497309 |
| DDOG | DATADOG INC | 10,000 | $727 | 0.0% | $73.42 | 0.0% | CL A COM | 23804L103 |
| DSP | VIANT TECHNOLOGY INC | 100,000 | $435 | 0.0% | — | — | Call | 92557A101 |
| PAYO | PAYONEER GLOBAL INC | 65,000 | $408 | 0.0% | $5.95 | 0.0% | COM | 70451X104 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $374 | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| — | INTRA-CELLULAR THERAPIES INC | 589 | $32 | 0.0% | $54.15 | — | COM | 46116X101 |