Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 191,131 | $83.14M | 3.6% | $29.83 | +50.1% | COM | 67066G104 |
| INSP | INSPIRE MED SYS INC | 368,526 | $73.13M | 3.2% | $217.95 | +15.7% | COM | 457730109 |
| AMZN | AMAZON COM INC | 544,804 | $69.26M | 3.0% | $130.80 | +2.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 53,512 | $67.85M | 3.0% | $1204.29 | +5.6% | COM | 58733R102 |
| — | APTIV PLC | 626,648 | $61.78M | 2.7% | $101.68 | — | SHS | G6095L109 |
| MDB | MONGODB INC | 167,966 | $58.09M | 2.5% | $247.89 | +53.1% | CL A | 60937P106 |
| PANW | PALO ALTO NETWORKS INC | 217,638 | $51.02M | 2.2% | $88.50 | +33.7% | COM | 697435105 |
| TTD | THE TRADE DESK INC | 648,334 | $50.67M | 2.2% | $59.56 | +35.8% | COM CL A | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC | 291,674 | $48.82M | 2.1% | $128.89 | +20.6% | CL A | 22788C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,003,222 | $48.64M | 2.1% | $19.60 | +19.1% | COM CL A | 76954A103 |
| VRT | VERTIV HOLDINGS CO | 1,277,858 | $47.54M | 2.1% | $32.86 | 0.0% | COM CL A | 92537N108 |
| LNTH | LANTHEUS HLDGS INC | 629,445 | $43.73M | 1.9% | $70.48 | +3.8% | COM | 516544103 |
| ROKU | ROKU INC | 616,511 | $43.52M | 1.9% | $77.44 | 0.0% | COM CL A | 77543R102 |
| ACVA | ACV AUCTIONS INC | 2,821,230 | $42.83M | 1.9% | $13.51 | +20.2% | COM CL A | 00091G104 |
| — | SUPER MICRO COMPUTER INC | 153,133 | $41.99M | 1.8% | $255.71 | — | COM | 86800U104 |
| MBLY | MOBILEYE GLOBAL INC | 861,676 | $35.8M | 1.6% | $34.16 | +12.6% | COMMON CLASS A | 60741F104 |
| IOT | SAMSARA INC | 1,419,615 | $35.79M | 1.6% | $16.17 | +64.0% | COM CL A | 79589L106 |
| LNTH | LANTHEUS HLDGS INC | 510,700 | $35.48M | 1.5% | $70.48 | +3.8% | Put | 516544103 |
| META | META PLATFORMS INC | 115,573 | $34.7M | 1.5% | $256.20 | +16.8% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP | 60,100 | $30.9M | 1.3% | $49.00 | +82.7% | Put | 243537107 |
| AAPL | APPLE INC | 180,000 | $30.82M | 1.3% | — | — | Put | 037833100 |
| META | META PLATFORMS INC | 100,000 | $30.02M | 1.3% | $256.20 | +16.8% | Put | 30303M102 |
| ABNB | AIRBNB INC | 214,900 | $29.49M | 1.3% | — | — | Put | 009066101 |
| LEGN | LEGEND BIOTECH CORP | 408,549 | $27.44M | 1.2% | $67.17 | — | SPONSORED ADS | 52490G102 |
| IPGP | IPG PHOTONICS CORP | 267,988 | $27.21M | 1.2% | $116.18 | -2.9% | COM | 44980X109 |
| DDOG | DATADOG INC | 288,234 | $26.26M | 1.1% | $83.31 | +18.7% | CL A COM | 23804L103 |
| FSLR | FIRST SOLAR INC | 161,731 | $26.13M | 1.1% | $128.06 | +45.7% | COM | 336433107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 301,588 | $25.92M | 1.1% | $59.49 | — | COM | 518415104 |
| DV | DOUBLEVERIFY HLDGS INC | 925,343 | $25.86M | 1.1% | $27.08 | +26.3% | COM | 25862V105 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $25.7M | 1.1% | $81.38 | +33.4% | Put | 007903107 |
| ONON | ON HLDG AG | 915,106 | $25.46M | 1.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| TSLA | TESLA INC | 100,000 | $25.02M | 1.1% | $206.43 | +24.4% | Put | 88160R101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,280,811 | $23.37M | 1.0% | $20.74 | +7.3% | CL A | 82489W107 |
| TSLA | TESLA INC | 90,941 | $22.76M | 1.0% | $206.43 | +24.4% | COM | 88160R101 |
| — | AZEK CO INC | 757,842 | $22.54M | 1.0% | $24.74 | — | CL A | 05478C105 |
| ABNB | AIRBNB INC | 160,000 | $21.95M | 1.0% | — | — | Call | 009066101 |
| DECK | DECKERS OUTDOOR CORP | 42,203 | $21.7M | 0.9% | $49.00 | +82.7% | COM | 243537107 |
| DKNG | DRAFTKINGS INC NEW | 733,432 | $21.59M | 0.9% | $23.04 | +28.2% | COM CL A | 26142V105 |
| FIVN | FIVE9 INC | 333,419 | $21.44M | 0.9% | $70.94 | +5.5% | COM | 338307101 |
| FLYW | FLYWIRE CORPORATION | 658,373 | $21M | 0.9% | $33.10 | -3.3% | COM VTG | 302492103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,320,316 | $20.13M | 0.9% | $15.78 | 0.0% | ORDINARY SHARES | G25457105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $19.43M | 0.8% | — | — | Put | 83417M104 |
| IOT | SAMSARA INC | 759,200 | $19.14M | 0.8% | $16.17 | +64.0% | Call | 79589L106 |
| SKY | SKYLINE CHAMPION CORPORATION | 298,992 | $19.05M | 0.8% | $49.67 | +35.2% | COM | 830830105 |
| MU | MICRON TECHNOLOGY INC | 279,252 | $19M | 0.8% | $63.48 | +4.4% | COM | 595112103 |
| PCOR | PROCORE TECHNOLOGIES INC | 284,095 | $18.56M | 0.8% | $55.23 | +21.0% | COM | 74275K108 |
| ALGN | ALIGN TECHNOLOGY INC | 60,000 | $18.32M | 0.8% | — | — | Call | 016255101 |
| MATW | MATTHEWS INTL CORP | 457,674 | $17.81M | 0.8% | $38.89 | +1.4% | CL A | 577128101 |
| SGML | SIGMA LITHIUM CORPORATION | 548,898 | $17.81M | 0.8% | $37.36 | -4.2% | COM | 826599102 |
| NVMI | NOVA LTD | 157,731 | $17.74M | 0.8% | $117.58 | 0.0% | COM | M7516K103 |
| COCO | VITA COCO CO INC | 662,562 | $17.25M | 0.8% | $25.58 | +4.3% | COM | 92846Q107 |
| — | KARUNA THERAPEUTICS INC | 101,000 | $17.08M | 0.7% | $189.72 | — | Put | 48576A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700,000 | $17M | 0.7% | $19.60 | +19.1% | Put | 76954A103 |
| FOUR | SHIFT4 PMTS INC | 300,000 | $16.61M | 0.7% | $55.79 | +9.3% | Put | 82452J109 |
| — | KARUNA THERAPEUTICS INC | 97,377 | $16.47M | 0.7% | $189.72 | — | COM | 48576A100 |
| — | SUPER MICRO COMPUTER INC | 60,000 | $16.45M | 0.7% | $255.71 | — | Put | 86800U104 |
| TMDX | TRANSMEDICS GROUP INC | 299,600 | $16.4M | 0.7% | $43.87 | +64.1% | Call | 89377M109 |
| FIVN | FIVE9 INC | 250,000 | $16.07M | 0.7% | $70.94 | +5.5% | Put | 338307101 |
| FOUR | SHIFT4 PMTS INC | 277,439 | $15.36M | 0.7% | $55.79 | +9.3% | CL A | 82452J109 |
| LNTH | LANTHEUS HLDGS INC | 200,400 | $13.92M | 0.6% | $70.48 | +3.8% | Call | 516544103 |
| MDB | MONGODB INC | 40,000 | $13.83M | 0.6% | $247.89 | +53.1% | Put | 60937P106 |
| FOUR | SHIFT4 PMTS INC | 249,700 | $13.83M | 0.6% | $55.79 | +9.3% | Call | 82452J109 |
| MNDY | MONDAY COM LTD | 84,755 | $13.49M | 0.6% | $167.92 | 0.0% | SHS | M7S64H106 |
| DKNG | DRAFTKINGS INC NEW | 450,000 | $13.25M | 0.6% | $23.04 | +28.2% | Put | 26142V105 |
| ORCL | ORACLE CORP | 124,800 | $13.22M | 0.6% | — | — | Put | 68389X105 |
| HQY | HEALTHEQUITY INC | 180,637 | $13.2M | 0.6% | $67.56 | 0.0% | COM | 42226A107 |
| ELF | E L F BEAUTY INC | 119,800 | $13.16M | 0.6% | $67.41 | +80.2% | Call | 26856L103 |
| RMBS | RAMBUS INC DEL | 231,708 | $12.93M | 0.6% | $50.06 | +13.4% | COM | 750917106 |
| AMZN | AMAZON COM INC | 99,900 | $12.7M | 0.6% | $130.80 | +2.4% | Put | 023135106 |
| ROKU | ROKU INC | 179,800 | $12.69M | 0.6% | $77.44 | 0.0% | Call | 77543R102 |
| AMAT | APPLIED MATLS INC | 90,000 | $12.46M | 0.5% | — | — | Put | 038222105 |
| PCOR | PROCORE TECHNOLOGIES INC | 189,800 | $12.4M | 0.5% | $55.23 | +21.0% | Put | 74275K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,000 | $12.01M | 0.5% | — | — | Put | 43300A203 |
| CELH | CELSIUS HLDGS INC | 66,804 | $11.46M | 0.5% | $39.77 | +41.4% | COM NEW | 15118V207 |
| LLY | ELI LILLY & CO | 21,301 | $11.44M | 0.5% | $411.47 | +23.2% | COM | 532457108 |
| ALB | ALBEMARLE CORP | 66,115 | $11.24M | 0.5% | $206.14 | -7.2% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 89,971 | $10.81M | 0.5% | $47.91 | +197.3% | COM | 29355A107 |
| LLY | ELI LILLY & CO | 20,000 | $10.74M | 0.5% | $411.47 | +23.2% | Put | 532457108 |
| MASI | MASIMO CORP | 120,000 | $10.52M | 0.5% | — | — | Call | 574795100 |
| ELF | E L F BEAUTY INC | 95,333 | $10.47M | 0.5% | $67.41 | +80.2% | COM | 26856L103 |
| AIP | ARTERIS INC | 1,537,475 | $10.01M | 0.4% | $13.19 | -47.9% | COM | 04302A104 |
| — | APTIV PLC | 100,000 | $9.859M | 0.4% | $101.68 | — | Put | G6095L109 |
| BNTX | BIONTECH SE | 90,000 | $9.778M | 0.4% | — | — | Call | 09075V102 |
| NVDA | NVIDIA CORPORATION | 20,000 | $8.7M | 0.4% | $29.83 | +50.1% | Put | 67066G104 |
| — | FLEETCOR TECHNOLOGIES INC | 33,000 | $8.426M | 0.4% | — | — | Call | 339041105 |
| ONON | ON HLDG AG | 300,000 | $8.346M | 0.4% | $31.65 | 0.0% | Put | H5919C104 |
| INSP | INSPIRE MED SYS INC | 40,000 | $7.938M | 0.3% | $217.95 | +15.7% | Put | 457730109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 60,000 | $7.771M | 0.3% | — | — | Call | 83417M104 |
| ELF | E L F BEAUTY INC | 70,000 | $7.688M | 0.3% | $67.41 | +80.2% | Put | 26856L103 |
| PVH | PVH CORPORATION | 100,000 | $7.651M | 0.3% | — | — | Call | 693656100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400,000 | $7.3M | 0.3% | $20.74 | +7.3% | Call | 82489W107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $7.015M | 0.3% | — | — | Put | 459200101 |
| ETN | EATON CORP PLC | 30,000 | $6.398M | 0.3% | — | — | Call | G29183103 |
| WSO | WATSCO INC | 16,000 | $6.044M | 0.3% | — | — | Call | 942622200 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,319 | $5.372M | 0.2% | $122.57 | -7.8% | COM | 803607100 |
| SRPT | SAREPTA THERAPEUTICS INC | 42,000 | $5.091M | 0.2% | $122.57 | -7.8% | Put | 803607100 |
| CALX | CALIX INC | 104,000 | $4.767M | 0.2% | $47.13 | -4.0% | COM | 13100M509 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,000 | $4.262M | 0.2% | — | — | Put | 00971T101 |
| JLL | JONES LANG LASALLE INC | 29,200 | $4.122M | 0.2% | — | — | Put | 48020Q107 |
| MCW | MISTER CAR WASH INC | 736,427 | $4.058M | 0.2% | $8.55 | -10.7% | COM | 60646V105 |
| SNOW | SNOWFLAKE INC | 25,000 | $3.819M | 0.2% | — | — | Call | 833445109 |
| BILL | BILL HOLDINGS INC | 35,000 | $3.8M | 0.2% | — | — | Call | 090043100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $3.77M | 0.2% | $101.67 | 0.0% | Call | 450056106 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $3.637M | 0.2% | $122.57 | -7.8% | Call | 803607100 |
| SPT | SPROUT SOCIAL INC | 60,000 | $2.993M | 0.1% | $50.15 | 0.0% | COM CL A | 85209W109 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $2.944M | 0.1% | $23.04 | +28.2% | Call | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $2.406M | 0.1% | — | — | Put | 053015103 |
| BEAM | BEAM THERAPEUTICS INC | 100,000 | $2.405M | 0.1% | — | — | Call | 07373V105 |
| TW | TRADEWEB MKTS INC | 29,066 | $2.331M | 0.1% | $53.47 | +49.1% | CL A | 892672106 |
| CSGP | COSTAR GROUP INC | 30,000 | $2.307M | 0.1% | — | — | Put | 22160N109 |
| FORM | FORMFACTOR INC | 63,000 | $2.201M | 0.1% | $33.62 | 0.0% | COM | 346375108 |
| ADSK | AUTODESK INC | 10,000 | $2.069M | 0.1% | — | — | Put | 052769106 |
| NCNO | NCINO INC | 65,000 | $2.067M | 0.1% | — | — | Call | 63947X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,000 | $2.032M | 0.1% | — | — | Call | 192446102 |
| CALX | CALIX INC | 40,000 | $1.834M | 0.1% | $47.13 | -4.0% | Put | 13100M509 |
| MASI | MASIMO CORP | 20,000 | $1.754M | 0.1% | — | — | Put | 574795100 |
| CMPR | CIMPRESS PLC | 25,000 | $1.75M | 0.1% | — | — | Call | G2143T103 |
| — | SIX FLAGS ENTMT CORP NEW | 70,000 | $1.646M | 0.1% | — | — | Call | 83001A102 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $1.595M | 0.1% | $33.10 | -3.3% | Call | 302492103 |
| RMBS | RAMBUS INC DEL | 25,000 | $1.395M | 0.1% | $50.06 | +13.4% | Call | 750917106 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $1.38M | 0.1% | — | — | Call | 90353T100 |
| SPT | SPROUT SOCIAL INC | 25,000 | $1.247M | 0.1% | $50.15 | 0.0% | Call | 85209W109 |
| SIG | SIGNET JEWELERS LIMITED | 12,600 | $905K | 0.0% | — | — | Put | G81276100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16 | $1,508 | 0.0% | $101.67 | 0.0% | COM | 450056106 |