Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 54,660 | $85.9M | 3.6% | $1208.76 | +17.2% | COM | 58733R102 |
| ESTC | ELASTIC N V | 730,228 | $82.3M | 3.4% | $88.87 | 0.0% | ORD SHS | N14506104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 680,406 | $70.76M | 2.9% | $104.00 | — | SPONSORED ADS | 874039100 |
| MDB | MONGODB INC | 140,773 | $57.56M | 2.4% | $247.89 | +53.0% | CL A | 60937P106 |
| DV | DOUBLEVERIFY HLDGS INC | 1,450,668 | $53.36M | 2.2% | $28.56 | +9.1% | COM | 25862V105 |
| IOT | SAMSARA INC | 1,566,765 | $52.3M | 2.2% | $17.26 | +60.9% | COM CL A | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,137,741 | $50.15M | 2.1% | $19.55 | -3.8% | COM CL A | 76954A103 |
| NVDA | NVIDIA CORPORATION | 92,683 | $45.9M | 1.9% | $29.83 | +55.3% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 750,000 | $45.55M | 1.9% | $53.46 | 0.0% | COM | 65339F101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 415,089 | $44.43M | 1.8% | $87.15 | -0.0% | COM | 450056106 |
| CRWD | CROWDSTRIKE HLDGS INC | 165,722 | $42.31M | 1.8% | $128.89 | +62.5% | CL A | 22788C105 |
| RMBS | RAMBUS INC DEL | 594,626 | $40.58M | 1.7% | $57.53 | +8.3% | COM | 750917106 |
| MBLY | MOBILEYE GLOBAL INC | 898,377 | $38.92M | 1.6% | $34.38 | +14.5% | COMMON CLASS A | 60741F104 |
| MRVL | MARVELL TECHNOLOGY INC | 629,134 | $37.94M | 1.6% | $53.61 | 0.0% | COM | 573874104 |
| — | APTIV PLC | 413,136 | $37.07M | 1.5% | $101.68 | — | SHS | G6095L109 |
| ACVA | ACV AUCTIONS INC | 2,419,187 | $36.65M | 1.5% | $13.51 | +8.4% | COM CL A | 00091G104 |
| ROKU | ROKU INC | 396,131 | $36.31M | 1.5% | $77.44 | +8.0% | COM CL A | 77543R102 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,726,731 | $36.24M | 1.5% | $20.99 | — | SUB VTG SHS | 53229C107 |
| VRT | VERTIV HOLDINGS CO | 752,854 | $36.16M | 1.5% | $32.86 | +29.2% | COM CL A | 92537N108 |
| LEGN | LEGEND BIOTECH CORP | 566,023 | $34.06M | 1.4% | $65.22 | — | SPONSORED ADS | 52490G102 |
| TTD | THE TRADE DESK INC | 449,802 | $32.37M | 1.3% | $59.56 | +23.4% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 109,257 | $32.22M | 1.3% | $88.50 | +51.1% | COM | 697435105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,475,000 | $30.96M | 1.3% | $20.99 | — | Call | 53229C107 |
| — | AZEK CO INC | 807,262 | $30.88M | 1.3% | $25.56 | — | CL A | 05478C105 |
| ROKU | ROKU INC | 327,000 | $29.97M | 1.2% | $77.44 | +8.0% | Call | 77543R102 |
| INSP | INSPIRE MED SYS INC | 141,777 | $28.84M | 1.2% | $217.95 | -25.7% | COM | 457730109 |
| DDOG | DATADOG INC | 236,651 | $28.72M | 1.2% | $83.31 | +23.6% | CL A COM | 23804L103 |
| FLNC | FLUENCE ENERGY INC | 1,190,000 | $28.38M | 1.2% | $21.05 | 0.0% | COM CL A | 34379V103 |
| NVT | NVENT ELECTRIC PLC | 476,794 | $28.17M | 1.2% | $51.72 | 0.0% | SHS | G6700G107 |
| DECK | DECKERS OUTDOOR CORP | 40,342 | $26.97M | 1.1% | $49.00 | +107.4% | COM | 243537107 |
| SKY | SKYLINE CHAMPION CORPORATION | 344,818 | $25.61M | 1.1% | $51.42 | +22.3% | COM | 830830105 |
| RUN | SUNRUN INC | 1,300,000 | $25.52M | 1.1% | $12.69 | 0.0% | COM | 86771W105 |
| ENPH | ENPHASE ENERGY INC | 190,000 | $25.11M | 1.0% | $57.94 | +83.1% | Put | 29355A107 |
| VEEV | VEEVA SYS INC | 130,000 | $25.03M | 1.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| TSLA | TESLA INC | 100,000 | $24.85M | 1.0% | $209.26 | +13.6% | Put | 88160R101 |
| TSLA | TESLA INC | 100,000 | $24.85M | 1.0% | $209.26 | +13.6% | COM | 88160R101 |
| MKSI | MKS INSTRS INC | 239,889 | $24.68M | 1.0% | $79.84 | 0.0% | COM | 55306N104 |
| AXON | AXON ENTERPRISE INC | 89,954 | $23.24M | 1.0% | $225.35 | 0.0% | COM | 05464C101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 900,000 | $21.11M | 0.9% | $19.55 | -3.8% | Call | 76954A103 |
| MNDY | MONDAY COM LTD | 109,548 | $20.57M | 0.9% | $166.35 | -3.2% | SHS | M7S64H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 290,890 | $20.07M | 0.8% | $59.49 | — | COM | 518415104 |
| MP | MP MATERIALS CORP | 1,000,000 | $19.85M | 0.8% | — | — | Call | 553368101 |
| NVDA | NVIDIA CORPORATION | 40,000 | $19.81M | 0.8% | $29.83 | +55.3% | Put | 67066G104 |
| RUN | SUNRUN INC | 1,000,000 | $19.63M | 0.8% | $12.69 | 0.0% | Put | 86771W105 |
| FSLR | FIRST SOLAR INC | 113,554 | $19.56M | 0.8% | $128.06 | +19.4% | COM | 336433107 |
| SSTK | SHUTTERSTOCK INC | 400,000 | $19.31M | 0.8% | $42.20 | 0.0% | COM | 825690100 |
| LNTH | LANTHEUS HLDGS INC | 307,885 | $19.09M | 0.8% | $70.48 | -3.9% | COM | 516544103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 82,287 | $19.04M | 0.8% | $174.99 | 0.0% | COM | 558868105 |
| AMZN | AMAZON COM INC | 122,406 | $18.6M | 0.8% | $130.80 | +7.2% | COM | 023135106 |
| HUBG | HUB GROUP INC | 200,000 | $18.39M | 0.8% | $39.27 | 0.0% | CL A | 443320106 |
| LLY | ELI LILLY & CO | 31,542 | $18.39M | 0.8% | $464.60 | +23.8% | COM | 532457108 |
| AMZN | AMAZON COM INC | 119,100 | $18.1M | 0.8% | $130.80 | +7.2% | Put | 023135106 |
| PCOR | PROCORE TECHNOLOGIES INC | 261,031 | $18.07M | 0.8% | $55.23 | +11.7% | COM | 74275K108 |
| LLY | ELI LILLY & CO | 30,000 | $17.49M | 0.7% | $464.60 | +23.8% | Put | 532457108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 891,262 | $17.35M | 0.7% | $15.78 | +7.7% | ORDINARY SHARES | G25457105 |
| AAPL | APPLE INC | 90,000 | $17.33M | 0.7% | — | — | Put | 037833100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | $16.69M | 0.7% | — | — | Call | 12008R107 |
| IOT | SAMSARA INC | 500,000 | $16.69M | 0.7% | $17.26 | +60.9% | Put | 79589L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 600,000 | $16.55M | 0.7% | $19.17 | 0.0% | COM | 41068X100 |
| CVNA | CARVANA CO | 300,000 | $15.88M | 0.7% | — | — | Call | 146869102 |
| VIAV | VIAVI SOLUTIONS INC | 1,565,768 | $15.77M | 0.7% | $8.40 | 0.0% | COM | 925550105 |
| FIVN | FIVE9 INC | 194,901 | $15.34M | 0.6% | $70.94 | -1.8% | COM | 338307101 |
| — | SUNNOVA ENERGY INTL INC. | 1,000,000 | $15.25M | 0.6% | $15.25 | — | COM | 86745K104 |
| — | KARUNA THERAPEUTICS INC | 47,910 | $15.16M | 0.6% | $189.72 | — | COM | 48576A100 |
| — | ETF MANAGERS TR | 250,000 | $15.1M | 0.6% | — | — | Put | 26924G201 |
| DKNG | DRAFTKINGS INC NEW | 419,650 | $14.79M | 0.6% | $23.04 | +45.2% | COM CL A | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 300,000 | $14.41M | 0.6% | $32.86 | +29.2% | Put | 92537N108 |
| SBUX | STARBUCKS CORP | 150,000 | $14.4M | 0.6% | — | — | Call | 855244109 |
| ENPH | ENPHASE ENERGY INC | 108,715 | $14.37M | 0.6% | $57.94 | +83.1% | COM | 29355A107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 338,498 | $14.19M | 0.6% | $34.05 | 0.0% | COM | 74276L105 |
| NVMI | NOVA LTD | 102,596 | $14.1M | 0.6% | $117.58 | -1.7% | COM | M7516K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500,000 | $13.79M | 0.6% | $19.17 | 0.0% | Put | 41068X100 |
| SITM | SITIME CORP | 112,253 | $13.7M | 0.6% | $113.22 | 0.0% | COM | 82982T106 |
| RMBS | RAMBUS INC DEL | 200,000 | $13.65M | 0.6% | $57.53 | +8.3% | Call | 750917106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 218,700 | $13.4M | 0.6% | $61.27 | — | SPONSORED ADR | 82706C108 |
| FORM | FORMFACTOR INC | 318,550 | $13.29M | 0.6% | $36.00 | +1.6% | COM | 346375108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 137,000 | $12.82M | 0.5% | — | — | Call | 83417M104 |
| PHR | PHREESIA INC | 553,000 | $12.8M | 0.5% | $17.25 | 0.0% | COM | 71944F106 |
| RXST | RXSIGHT INC | 286,421 | $11.55M | 0.5% | $29.33 | 0.0% | COM | 78349D107 |
| INSM | INSMED INC | 338,491 | $10.49M | 0.4% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| IWM | ISHARES TR | 50,000 | $10.04M | 0.4% | — | — | Put | 464287655 |
| LNTH | LANTHEUS HLDGS INC | 161,800 | $10.03M | 0.4% | $70.48 | -3.9% | Put | 516544103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500,000 | $9.735M | 0.4% | $15.78 | +7.7% | Call | G25457105 |
| ARGX | ARGENX SE | 25,000 | $9.511M | 0.4% | — | — | Call | 04016X101 |
| SGML | SIGMA LITHIUM CORPORATION | 300,000 | $9.459M | 0.4% | $37.36 | -25.3% | COM | 826599102 |
| — | WOLFSPEED INC | 200,000 | $8.702M | 0.4% | — | — | Put | 977852102 |
| CELH | CELSIUS HLDGS INC | 150,000 | $8.178M | 0.3% | $47.29 | +12.9% | Put | 15118V207 |
| CELH | CELSIUS HLDGS INC | 149,464 | $8.149M | 0.3% | $47.29 | +12.9% | COM NEW | 15118V207 |
| ETSY | ETSY INC | 100,000 | $8.105M | 0.3% | — | — | Call | 29786A106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 175,000 | $7.787M | 0.3% | $40.42 | 0.0% | COM CL A | 971378104 |
| COCO | VITA COCO CO INC | 303,312 | $7.78M | 0.3% | $25.58 | +6.1% | COM | 92846Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 500,000 | $7.77M | 0.3% | $20.74 | -27.0% | Call | 82489W107 |
| LNTH | LANTHEUS HLDGS INC | 125,000 | $7.75M | 0.3% | $70.48 | -3.9% | Call | 516544103 |
| VST | VISTRA CORP | 200,000 | $7.704M | 0.3% | $34.08 | 0.0% | Call | 92840M102 |
| SGML | SIGMA LITHIUM CORPORATION | 230,000 | $7.252M | 0.3% | $37.36 | -25.3% | Call | 826599102 |
| FLNC | FLUENCE ENERGY INC | 300,000 | $7.155M | 0.3% | $21.05 | 0.0% | Call | 34379V103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 459,365 | $7.139M | 0.3% | $20.74 | -27.0% | CL A | 82489W107 |
| PHR | PHREESIA INC | 300,000 | $6.945M | 0.3% | $17.25 | 0.0% | Call | 71944F106 |
| CFLT | CONFLUENT INC | 285,000 | $6.669M | 0.3% | — | — | Call | 20717M103 |
| BABA | ALIBABA GROUP HLDG LTD | 80,000 | $6.201M | 0.3% | — | — | Call | 01609W102 |
| — | SUNNOVA ENERGY INTL INC. | 400,000 | $6.1M | 0.3% | $15.25 | — | Call | 86745K104 |
| BIDU | BAIDU INC | 50,000 | $5.955M | 0.2% | — | — | Call | 056752108 |
| PLUG | PLUG POWER INC | 1,280,000 | $5.76M | 0.2% | — | — | Call | 72919P202 |
| DDOG | DATADOG INC | 45,000 | $5.462M | 0.2% | $83.31 | +23.6% | Call | 23804L103 |
| BIIB | BIOGEN INC | 20,830 | $5.39M | 0.2% | $245.62 | 0.0% | COM | 09062X103 |
| VST | VISTRA CORP | 130,000 | $5.008M | 0.2% | $34.08 | 0.0% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 57,667 | $4.921M | 0.2% | $63.48 | +16.0% | COM | 595112103 |
| LITE | LUMENTUM HLDGS INC | 88,000 | $4.613M | 0.2% | $43.59 | 0.0% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $4.606M | 0.2% | — | — | Call | 70450Y103 |
| AIP | ARTERIS INC | 722,843 | $4.258M | 0.2% | $13.19 | -57.3% | COM | 04302A104 |
| — | NUVEI CORPORATION | 150,000 | $3.939M | 0.2% | $26.26 | — | Call | 67079A102 |
| DV | DOUBLEVERIFY HLDGS INC | 100,000 | $3.678M | 0.2% | $28.56 | +9.1% | Put | 25862V105 |
| JD | JD.COM INC | 125,000 | $3.611M | 0.1% | — | — | Call | 47215P106 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3.414M | 0.1% | $63.48 | +16.0% | Call | 595112103 |
| AEIS | ADVANCED ENERGY INDS | 28,000 | $3.05M | 0.1% | — | — | Put | 007973100 |
| OLED | UNIVERSAL DISPLAY CORP | 15,000 | $2.869M | 0.1% | — | — | Put | 91347P105 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,000 | $2.769M | 0.1% | $55.23 | +11.7% | Put | 74275K108 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $2.59M | 0.1% | — | — | Put | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 70,000 | $2.467M | 0.1% | $23.04 | +45.2% | Call | 26142V105 |
| ESTC | ELASTIC N V | 20,000 | $2.254M | 0.1% | $88.87 | 0.0% | Call | N14506104 |
| AVGO | BROADCOM INC | 2,000 | $2.232M | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| FLNC | FLUENCE ENERGY INC | 80,000 | $1.908M | 0.1% | $21.05 | 0.0% | Put | 34379V103 |
| — | NUVEI CORPORATION | 70,000 | $1.838M | 0.1% | $26.26 | — | SUB VTG SHS | 67079A102 |
| — | NUVEI CORPORATION | 70,000 | $1.838M | 0.1% | $26.26 | — | Put | 67079A102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,000 | $1.838M | 0.1% | $61.27 | — | Call | 82706C108 |
| META | META PLATFORMS INC | 5,062 | $1.792M | 0.1% | $256.20 | +26.2% | CL A | 30303M102 |
| PAYX | PAYCHEX INC | 15,000 | $1.787M | 0.1% | — | — | Call | 704326107 |
| FIVN | FIVE9 INC | 20,000 | $1.574M | 0.1% | $70.94 | -1.8% | Call | 338307101 |
| SMTC | SEMTECH CORP | 65,000 | $1.424M | 0.1% | $18.55 | 0.0% | COM | 816850101 |
| EVER | EVERQUOTE INC | 98,912 | $1.211M | 0.1% | $9.09 | 0.0% | COM CL A | 30041R108 |