CIK: 0001638555 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $2,700,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 266,974 | $112,935 | 4.2% | $29.83 | +11.2% | COM | 67066G104 |
| INSP | INSPIRE MED SYS INC | 282,068 | $91,571 | 3.4% | $207.45 | +37.7% | COM | 457730109 |
| MPWR | MONOLITHIC PWR SYS INC | 147,006 | $79,417 | 2.9% | $425.94 | +9.2% | COM | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 938,914 | $78,794 | 2.9% | $70.48 | +27.3% | COM | 516544103 |
| TTD | THE TRADE DESK INC | 1,000,081 | $77,226 | 2.9% | $59.56 | +13.6% | COM CL A | 88339J105 |
| FOUR | SHIFT4 PMTS INC | 1,046,127 | $71,042 | 2.6% | $55.79 | +17.5% | CL A | 82452J109 |
| TSLA | TESLA INC | 235,000 | $61,516 | 2.3% | $206.43 | -3.1% | Put | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 234,688 | $59,965 | 2.2% | $88.50 | +17.6% | COM | 697435105 |
| TSLA | TESLA INC | 222,062 | $58,129 | 2.2% | $206.43 | -3.1% | COM | 88160R101 |
| — | APTIV PLC | 552,770 | $56,432 | 2.1% | $102.09 | — | SHS | G6095L109 |
| TMDX | TRANSMEDICS GROUP INC | 671,716 | $56,411 | 2.1% | $43.87 | +74.5% | COM | 89377M109 |
| MDB | MONGODB INC | 130,331 | $53,565 | 2.0% | $209.86 | +39.0% | CL A | 60937P106 |
| IPGP | IPG PHOTONICS CORP | 373,747 | $50,762 | 1.9% | $116.18 | +1.4% | COM | 44980X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 318,971 | $46,847 | 1.7% | $128.89 | +8.1% | CL A | 22788C105 |
| DXCM | DEXCOM INC | 340,233 | $43,723 | 1.6% | $117.60 | +2.8% | COM | 252131107 |
| MELI | MERCADOLIBRE INC | 35,197 | $41,694 | 1.5% | $1169.18 | +7.6% | COM | 58733R102 |
| ALB | ALBEMARLE CORP | 182,607 | $40,738 | 1.5% | $206.14 | -4.9% | COM | 012653101 |
| IOT | SAMSARA INC | 1,469,785 | $40,728 | 1.5% | $16.17 | +37.0% | COM CL A | 79589L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 348,595 | $39,921 | 1.5% | $122.57 | +5.1% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 620,271 | $39,145 | 1.4% | $63.48 | 0.0% | COM | 595112103 |
| INDI | INDIE SEMICONDUCTOR INC | 4,101,161 | $38,551 | 1.4% | $9.94 | -9.1% | CLASS A COM | 45569U101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,497,568 | $38,278 | 1.4% | $20.74 | +11.5% | CL A | 82489W107 |
| SRPT | SAREPTA THERAPEUTICS INC | 327,700 | $37,528 | 1.4% | $122.57 | +5.1% | Put | 803607100 |
| LLY | LILLY ELI & CO | 71,679 | $33,616 | 1.2% | $411.47 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 79,000 | $33,419 | 1.2% | $29.83 | +11.2% | Put | 67066G104 |
| DDOG | DATADOG INC | 324,253 | $31,900 | 1.2% | $83.31 | +0.4% | CL A COM | 23804L103 |
| FSLR | FIRST SOLAR INC | 167,025 | $31,750 | 1.2% | $128.06 | +54.7% | COM | 336433107 |
| DV | DOUBLEVERIFY HLDGS INC | 806,922 | $31,405 | 1.2% | $26.04 | +23.9% | COM | 25862V105 |
| ACVA | ACV AUCTIONS INC | 1,784,993 | $30,827 | 1.1% | $11.93 | +28.1% | COM CL A | 00091G104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 301,588 | $28,974 | 1.1% | $59.49 | — | COM | 518415104 |
| QQQ | INVESCO QQQ TR | 77,500 | $28,630 | 1.1% | — | — | Put | 46090E103 |
| — | SUPER MICRO COMPUTER INC | 113,507 | $28,292 | 1.0% | $249.25 | — | COM | 86800U104 |
| MBLY | MOBILEYE GLOBAL INC | 713,388 | $27,408 | 1.0% | $33.27 | +22.0% | COMMON CLASS A | 60741F104 |
| PCOR | PROCORE TECHNOLOGIES INC | 415,611 | $27,044 | 1.0% | $55.23 | +6.5% | COM | 74275K108 |
| META | META PLATFORMS INC | 91,784 | $26,340 | 1.0% | $245.05 | 0.0% | CL A | 30303M102 |
| DKNG | DRAFTKINGS INC NEW | 982,662 | $26,109 | 1.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| RUN | SUNRUN INC | 1,456,977 | $26,022 | 1.0% | $25.39 | -26.8% | COM | 86771W105 |
| — | LIVENT CORP | 941,102 | $25,814 | 1.0% | $27.43 | — | COM | 53814L108 |
| PLNT | PLANET FITNESS INC | 372,772 | $25,140 | 0.9% | $74.12 | -3.3% | CL A | 72703H101 |
| ENPH | ENPHASE ENERGY INC | 149,900 | $25,105 | 0.9% | $46.57 | +283.6% | Put | 29355A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 998,233 | $24,956 | 0.9% | $23.87 | -6.9% | COM | 41068X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 399,111 | $24,793 | 0.9% | $60.93 | +1.5% | COM | 46269C102 |
| XYZ | BLOCK INC | 370,000 | $24,631 | 0.9% | $62.48 | 0.0% | Call | 852234103 |
| CAT | CATERPILLAR INC | 100,000 | $24,605 | 0.9% | — | — | Put | 149123101 |
| DECK | DECKERS OUTDOOR CORP | 44,745 | $23,610 | 0.9% | $49.00 | +64.1% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 250,000 | $22,398 | 0.8% | — | — | Call | 595017104 |
| GNRC | GENERAC HLDGS INC | 150,000 | $22,370 | 0.8% | — | — | Call | 368736104 |
| COF | CAPITAL ONE FINL CORP | 200,000 | $21,874 | 0.8% | — | — | Put | 14040H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 233,722 | $21,608 | 0.8% | $76.89 | +10.0% | COM | 109194100 |
| — | AZEK CO INC | 709,315 | $21,485 | 0.8% | $24.39 | — | CL A | 05478C105 |
| PLUG | PLUG POWER INC | 1,998,600 | $20,765 | 0.8% | — | — | Call | 72919P202 |
| CELH | CELSIUS HLDGS INC | 128,571 | $19,182 | 0.7% | $39.77 | 0.0% | COM NEW | 15118V207 |
| FSLR | FIRST SOLAR INC | 100,000 | $19,009 | 0.7% | $128.06 | +54.7% | Put | 336433107 |
| — | KARUNA THERAPEUTICS INC | 80,481 | $17,452 | 0.6% | $194.06 | — | COM | 48576A100 |
| DUOL | DUOLINGO INC | 120,000 | $17,153 | 0.6% | — | — | Call | 26603R106 |
| QCOM | QUALCOMM INC | 140,000 | $16,666 | 0.6% | — | — | Call | 747525103 |
| SITM | SITIME CORP | 140,000 | $16,516 | 0.6% | $104.54 | +4.3% | Call | 82982T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,000 | $16,332 | 0.6% | $59.49 | — | Call | 518415104 |
| SKY | SKYLINE CHAMPION CORPORATION | 249,122 | $16,305 | 0.6% | $46.17 | +47.2% | COM | 830830105 |
| — | SUPER MICRO COMPUTER INC | 65,000 | $16,201 | 0.6% | $249.25 | — | Call | 86800U104 |
| NET | CLOUDFLARE INC | 245,000 | $16,016 | 0.6% | — | — | Call | 18915M107 |
| TTD | THE TRADE DESK INC | 205,000 | $15,830 | 0.6% | $59.56 | +13.6% | Put | 88339J105 |
| SGML | SIGMA LITHIUM CORPORATION | 372,236 | $15,001 | 0.6% | $38.11 | 0.0% | COM | 826599102 |
| ENPH | ENPHASE ENERGY INC | 88,715 | $14,858 | 0.6% | $46.57 | +283.6% | COM | 29355A107 |
| FIVN | FIVE9 INC | 168,365 | $13,882 | 0.5% | $67.12 | 0.0% | COM | 338307101 |
| RMBS | RAMBUS INC DEL | 212,500 | $13,636 | 0.5% | $42.95 | +28.2% | Call | 750917106 |
| ELF | E L F BEAUTY INC | 117,322 | $13,402 | 0.5% | $67.41 | +42.8% | COM | 26856L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 800,000 | $13,328 | 0.5% | $13.97 | 0.0% | COM CL A | 76954A103 |
| HALO | HALOZYME THERAPEUTICS INC | 368,584 | $13,295 | 0.5% | $34.12 | 0.0% | COM | 40637H109 |
| ETSY | ETSY INC | 150,000 | $12,692 | 0.5% | — | — | Call | 29786A106 |
| HALO | HALOZYME THERAPEUTICS INC | 349,900 | $12,621 | 0.5% | $34.12 | 0.0% | Put | 40637H109 |
| CALX | CALIX INC | 250,000 | $12,478 | 0.5% | $48.21 | 0.0% | Call | 13100M509 |
| TEAM | ATLASSIAN CORPORATION | 72,000 | $12,082 | 0.4% | $160.13 | 0.0% | Call | 049468101 |
| MSFT | MICROSOFT CORP | 35,000 | $11,919 | 0.4% | — | — | Put | 594918104 |
| AMZN | AMAZON COM INC | 87,837 | $11,450 | 0.4% | $114.20 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 90,000 | $10,773 | 0.4% | — | — | Put | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 180,000 | $10,760 | 0.4% | — | — | Call | 573874104 |
| AMAT | APPLIED MATLS INC | 70,000 | $10,118 | 0.4% | — | — | Put | 038222105 |
| TMCI | TREACE MED CONCEPTS INC | 391,869 | $10,024 | 0.4% | $20.82 | +24.0% | COM | 89455T109 |
| AIP | ARTERIS INC | 1,464,400 | $9,987 | 0.4% | $13.51 | -60.0% | COM | 04302A104 |
| IWM | ISHARES TR | 49,700 | $9,307 | 0.3% | — | — | Put | 464287655 |
| IOT | SAMSARA INC | 334,900 | $9,280 | 0.3% | $16.17 | +37.0% | Put | 79589L106 |
| AMD | ADVANCED MICRO DEVICES INC | 80,000 | $9,113 | 0.3% | $81.38 | +27.8% | Call | 007903107 |
| PI | IMPINJ INC | 101,000 | $9,055 | 0.3% | $90.30 | +18.0% | Call | 453204109 |
| AVGO | BROADCOM INC | 10,000 | $8,674 | 0.3% | — | — | Put | 11135F101 |
| COCO | VITA COCO CO INC | 313,699 | $8,429 | 0.3% | $24.35 | 0.0% | COM | 92846Q107 |
| LNTH | LANTHEUS HLDGS INC | 100,000 | $8,392 | 0.3% | $70.48 | +27.3% | Call | 516544103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $8,330 | 0.3% | $13.97 | 0.0% | Call | 76954A103 |
| ENVX | ENOVIX CORPORATION | 399,800 | $7,212 | 0.3% | — | — | Call | 293594107 |
| RMBS | RAMBUS INC DEL | 112,365 | $7,210 | 0.3% | $42.95 | +28.2% | COM | 750917106 |
| PHR | PHREESIA INC | 230,856 | $7,159 | 0.3% | $35.19 | -11.0% | COM | 71944F106 |
| PTLO | PORTILLOS INC | 316,776 | $7,137 | 0.3% | $20.84 | 0.0% | COM CL A | 73642K106 |
| FOUR | SHIFT4 PMTS INC | 100,000 | $6,791 | 0.3% | $55.79 | +17.5% | Put | 82452J109 |
| PLNT | PLANET FITNESS INC | 99,900 | $6,737 | 0.2% | $74.12 | -3.3% | Call | 72703H101 |
| MCW | MISTER CAR WASH INC | 647,938 | $6,253 | 0.2% | $8.67 | 0.0% | COM | 60646V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100,000 | $6,212 | 0.2% | $60.93 | +1.5% | Call | 46269C102 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $5,726 | 0.2% | $122.57 | +5.1% | Call | 803607100 |
| ENVX | ENOVIX CORPORATION | 300,000 | $5,412 | 0.2% | — | — | Put | 293594107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,000 | $5,352 | 0.2% | — | — | Put | 459200101 |
| — | INTRA-CELLULAR THERAPIES INC | 84,515 | $5,351 | 0.2% | $63.26 | — | COM | 46116X101 |
| SNOW | SNOWFLAKE INC | 30,000 | $5,279 | 0.2% | — | — | Put | 833445109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,000 | $5,124 | 0.2% | — | — | Call | 238337109 |
| BYND | BEYOND MEAT INC | 368,300 | $4,781 | 0.2% | — | — | Call | 08862E109 |
| WDAY | WORKDAY INC | 20,000 | $4,518 | 0.2% | $183.17 | +9.4% | CL A | 98138H101 |
| WDAY | WORKDAY INC | 20,000 | $4,518 | 0.2% | $183.17 | +9.4% | Put | 98138H101 |
| TER | TERADYNE INC | 40,000 | $4,453 | 0.2% | — | — | Call | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $4,344 | 0.2% | $88.50 | +17.6% | Put | 697435105 |
| WEX | WEX INC | 21,000 | $3,823 | 0.1% | $182.16 | -2.8% | COM | 96208T104 |
| STAA | STAAR SURGICAL CO | 70,000 | $3,680 | 0.1% | — | — | Call | 852312305 |
| GOOGL | ALPHABET INC | 30,000 | $3,591 | 0.1% | — | — | Call | 02079K305 |
| RUN | SUNRUN INC | 199,900 | $3,570 | 0.1% | $25.39 | -26.8% | Put | 86771W105 |
| CSGP | COSTAR GROUP INC | 40,000 | $3,560 | 0.1% | — | — | Put | 22160N109 |
| ACVA | ACV AUCTIONS INC | 200,000 | $3,454 | 0.1% | $11.93 | +28.1% | Put | 00091G104 |
| XMTR | XOMETRY INC | 157,400 | $3,334 | 0.1% | — | — | Call | 98423F109 |
| FLYW | FLYWIRE CORPORATION | 107,251 | $3,329 | 0.1% | $38.79 | -22.7% | COM VTG | 302492103 |
| CALX | CALIX INC | 66,000 | $3,294 | 0.1% | $48.21 | 0.0% | COM | 13100M509 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 158,512 | $3,118 | 0.1% | $19.12 | 0.0% | COMMON STOCK | 53190C102 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $2,848 | 0.1% | $81.38 | +27.8% | Put | 007903107 |
| MATW | MATTHEWS INTL CORP | 55,813 | $2,379 | 0.1% | $35.09 | 0.0% | CL A | 577128101 |
| XYZ | BLOCK INC | 35,000 | $2,330 | 0.1% | $62.48 | 0.0% | CL A | 852234103 |
| BSY | BENTLEY SYS INC | 40,000 | $2,169 | 0.1% | — | — | Call | 08265T208 |
| TW | TRADEWEB MKTS INC | 29,066 | $1,990 | 0.1% | $53.47 | +32.5% | CL A | 892672106 |
| ALKT | ALKAMI TECHNOLOGY INC | 100,000 | $1,639 | 0.1% | — | — | Call | 01644J108 |
| CBRE | CBRE GROUP INC | 20,000 | $1,614 | 0.1% | — | — | Call | 12504L109 |
| QLYS | QUALYS INC | 12,000 | $1,550 | 0.1% | — | — | Call | 74758T303 |
| CFLT | CONFLUENT INC | 40,000 | $1,412 | 0.1% | — | — | Call | 20717M103 |
| VERX | VERTEX INC | 60,000 | $1,170 | 0.0% | — | — | Call | 92538J106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,000 | $767 | 0.0% | — | — | Put | 69608A108 |
| ASUR | ASURE SOFTWARE INC | 42,155 | $513 | 0.0% | $13.32 | 0.0% | COM | 04649U102 |
| TEAM | ATLASSIAN CORPORATION | 100 | $17 | 0.0% | $160.13 | 0.0% | CL A | 049468101 |
| AMD | ADVANCED MICRO DEVICES INC | 24 | $3 | 0.0% | $81.38 | +27.8% | COM | 007903107 |