Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.909B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 907,620 | $107M | 3.7% | $88.16 | +1.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656,716 | $89.35M | 3.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 455,821 | $84.26M | 2.9% | $140.32 | 0.0% | COM | 21037T109 |
| IGV | ISHARES TR | 950,000 | $81.01M | 2.8% | — | — | Put | 464287515 |
| MELI | MERCADOLIBRE INC | 52,672 | $79.64M | 2.7% | $1208.76 | +35.4% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 1,057,000 | $67.55M | 2.3% | $54.02 | +2.6% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 700,902 | $61.27M | 2.1% | $65.37 | +15.9% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,074 | $59.92M | 2.1% | $234.88 | 0.0% | SHS | L8681T102 |
| — | INFORMATICA INC | 1,701,988 | $59.57M | 2.0% | $35.00 | — | COM CL A | 45674M101 |
| IOT | SAMSARA INC | 1,538,042 | $58.12M | 2.0% | $17.26 | +97.1% | COM CL A | 79589L106 |
| ALAB | ASTERA LABS INC | 768,014 | $56.98M | 2.0% | $74.10 | 0.0% | COM | 04626A103 |
| NTRA | NATERA INC | 622,498 | $56.93M | 2.0% | $75.21 | 0.0% | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 300,000 | $55.45M | 1.9% | $140.32 | 0.0% | Put | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $54.42M | 1.9% | $104.00 | — | Put | 874039100 |
| MDB | MONGODB INC | 149,646 | $53.67M | 1.8% | $257.42 | +58.7% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 313,554 | $52.93M | 1.8% | $144.44 | +6.4% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 676,726 | $51.03M | 1.8% | $55.02 | +14.3% | SHS | G6700G107 |
| ESTC | ELASTIC N V | 507,843 | $50.91M | 1.7% | $88.87 | +29.7% | ORD SHS | N14506104 |
| ACVA | ACV AUCTIONS INC | 2,609,713 | $48.98M | 1.7% | $13.67 | +14.6% | COM CL A | 00091G104 |
| NVDA | NVIDIA CORPORATION | 52,500 | $47.44M | 1.6% | $29.83 | +142.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,451 | $45.35M | 1.6% | $128.89 | +137.6% | CL A | 22788C105 |
| VST | VISTRA CORP | 650,000 | $45.27M | 1.6% | $44.69 | +9.1% | Put | 92840M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,965,987 | $43.96M | 1.5% | $11.64 | 0.0% | COM | 462260100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 640,000 | $42.74M | 1.5% | — | — | Call | 744573106 |
| VRT | VERTIV HOLDINGS CO | 501,965 | $41M | 1.4% | $32.86 | +90.7% | COM CL A | 92537N108 |
| RXST | RXSIGHT INC | 783,069 | $40.39M | 1.4% | $41.86 | +17.3% | COM | 78349D107 |
| — | ASPEN TECHNOLOGY INC | 186,863 | $39.85M | 1.4% | $213.28 | — | COM | 29109X106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 766,744 | $37.89M | 1.3% | $41.62 | +14.4% | COM | 74276L105 |
| ASND | ASCENDIS PHARMA A/S | 225,111 | $34.03M | 1.2% | $151.17 | — | SPONSORED ADR | 04351P101 |
| NVMI | NOVA LTD | 189,469 | $33.61M | 1.2% | $136.06 | +16.0% | COM | M7516K103 |
| DDOG | DATADOG INC | 269,931 | $33.36M | 1.1% | $88.53 | +42.0% | CL A COM | 23804L103 |
| — | AZEK CO INC | 657,262 | $33.01M | 1.1% | $25.56 | — | CL A | 05478C105 |
| VST | VISTRA CORP | 470,782 | $32.79M | 1.1% | $44.69 | +9.1% | COM | 92840M102 |
| DV | DOUBLEVERIFY HLDGS INC | 900,000 | $31.64M | 1.1% | $28.56 | +30.3% | COM | 25862V105 |
| TSLA | TESLA INC | 180,000 | $31.64M | 1.1% | $209.26 | -6.6% | Call | 88160R101 |
| IWM | ISHARES TR | 150,000 | $31.55M | 1.1% | — | — | Put | 464287655 |
| SKY | SKYLINE CHAMPION CORPORATION | 369,818 | $31.44M | 1.1% | $53.16 | +45.3% | COM | 830830105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,100,000 | $31.24M | 1.1% | $20.60 | +8.4% | COM | 41068X100 |
| LLY | ELI LILLY & CO | 40,000 | $31.12M | 1.1% | $464.60 | +51.2% | Call | 532457108 |
| ARGX | ARGENX SE | 76,729 | $30.21M | 1.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $29.47M | 1.0% | $88.16 | +1.9% | Put | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 377,987 | $29.08M | 1.0% | $67.87 | — | SPONSORED ADR | 82706C108 |
| XYZ | BLOCK INC | 340,000 | $28.76M | 1.0% | — | — | Call | 852234103 |
| RMBS | RAMBUS INC DEL | 416,677 | $25.75M | 0.9% | $57.53 | +10.0% | COM | 750917106 |
| GNRC | GENERAC HLDGS INC | 200,000 | $25.23M | 0.9% | $117.30 | 0.0% | COM | 368736104 |
| NRG | NRG ENERGY INC | 368,687 | $24.96M | 0.9% | $54.38 | 0.0% | COM NEW | 629377508 |
| NET | CLOUDFLARE INC | 240,000 | $23.24M | 0.8% | $90.55 | 0.0% | Call | 18915M107 |
| NVDA | NVIDIA CORPORATION | 25,000 | $22.59M | 0.8% | $29.83 | +142.9% | Put | 67066G104 |
| MNDY | MONDAY COM LTD | 99,740 | $22.53M | 0.8% | $166.35 | +27.6% | SHS | M7S64H106 |
| LLY | ELI LILLY & CO | 28,243 | $21.97M | 0.8% | $464.60 | +51.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 113,886 | $20.54M | 0.7% | $130.80 | +27.6% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 938,123 | $19.88M | 0.7% | $16.04 | +30.5% | ORDINARY SHARES | G25457105 |
| PANW | PALO ALTO NETWORKS INC | 69,257 | $19.68M | 0.7% | $88.50 | +78.2% | COM | 697435105 |
| TSLA | TESLA INC | 110,000 | $19.34M | 0.7% | $209.26 | -6.6% | Put | 88160R101 |
| FIX | COMFORT SYS USA INC | 60,000 | $19.06M | 0.7% | $253.75 | 0.0% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 200,300 | $18.91M | 0.7% | — | — | Call | 81369Y506 |
| MTZ | MASTEC INC | 200,000 | $18.65M | 0.6% | — | — | Call | 576323109 |
| RMBS | RAMBUS INC DEL | 300,000 | $18.54M | 0.6% | $57.53 | +10.0% | Call | 750917106 |
| AXON | AXON ENTERPRISE INC | 58,965 | $18.45M | 0.6% | $225.35 | +23.3% | COM | 05464C101 |
| GEV | GE VERNOVA LLC | 130,000 | $17.78M | 0.6% | $133.68 | 0.0% | COM | 36828A101 |
| NVMI | NOVA LTD | 100,000 | $17.74M | 0.6% | $136.06 | +16.0% | Put | M7516K103 |
| TSLA | TESLA INC | 100,000 | $17.58M | 0.6% | $209.26 | -6.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 17,668 | $17.15M | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 713,000 | $17.06M | 0.6% | $18.96 | +31.1% | COM | 71944F106 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $16.33M | 0.6% | $32.86 | +90.7% | Put | 92537N108 |
| AAON | AAON INC | 183,814 | $16.19M | 0.6% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| FORM | FORMFACTOR INC | 350,544 | $16M | 0.5% | $36.51 | +14.1% | COM | 346375108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,000 | $14.2M | 0.5% | — | — | Call | 83417M104 |
| DKNG | DRAFTKINGS INC NEW | 309,407 | $14.05M | 0.5% | $23.04 | +76.6% | COM CL A | 26142V105 |
| TDW | TIDEWATER INC NEW | 150,000 | $13.8M | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $13.69M | 0.5% | $19.55 | -26.3% | Call | 76954A103 |
| LEGN | LEGEND BIOTECH CORP | 235,493 | $13.21M | 0.5% | $65.22 | — | SPONSORED ADS | 52490G102 |
| DDOG | DATADOG INC | 100,000 | $12.36M | 0.4% | $88.53 | +42.0% | Call | 23804L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,000 | $12.33M | 0.4% | $55.23 | +34.4% | COM | 74275K108 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $12.1M | 0.4% | $57.94 | +101.4% | Put | 29355A107 |
| AES | AES CORP | 650,500 | $11.66M | 0.4% | — | — | Call | 00130H105 |
| ASND | ASCENDIS PHARMA A/S | 75,100 | $11.35M | 0.4% | $151.17 | — | Put | 04351P101 |
| NPWR | NET POWER INC | 975,000 | $11.11M | 0.4% | $9.05 | 0.0% | COM CL A | 64107A105 |
| ESTC | ELASTIC N V | 110,000 | $11.03M | 0.4% | $88.87 | +29.7% | Put | N14506104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $10.65M | 0.4% | — | — | Put | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,069 | $9.939M | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 200,000 | $9.572M | 0.3% | — | — | Call | 98954M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 166,297 | $8.465M | 0.3% | $40.14 | 0.0% | COM | G31249108 |
| IRM | IRON MTN INC DEL | 100,000 | $8.021M | 0.3% | $68.03 | 0.0% | Call | 46284V101 |
| NEE | NEXTERA ENERGY INC | 120,000 | $7.669M | 0.3% | $54.02 | +2.6% | Call | 65339F101 |
| LEGN | LEGEND BIOTECH CORP | 130,000 | $7.292M | 0.3% | $65.22 | — | Put | 52490G102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $7.22M | 0.2% | $174.81 | 0.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 39,000 | $7.035M | 0.2% | $130.80 | +27.6% | Put | 023135106 |
| — | ASPEN TECHNOLOGY INC | 30,000 | $6.398M | 0.2% | $213.28 | — | Call | 29109X106 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $6.179M | 0.2% | — | — | Put | 882681109 |
| NFLX | NETFLIX INC | 10,000 | $6.073M | 0.2% | — | — | Put | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $6.049M | 0.2% | $57.94 | +101.4% | Call | 29355A107 |
| DUOL | DUOLINGO INC | 26,000 | $5.735M | 0.2% | $203.74 | 0.0% | CL A COM | 26603R106 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $5.609M | 0.2% | $65.22 | — | Call | 52490G102 |
| — | INFORMATICA INC | 150,000 | $5.25M | 0.2% | $35.00 | — | Put | 45674M101 |
| CSGP | COSTAR GROUP INC | 50,000 | $4.83M | 0.2% | — | — | Call | 22160N109 |
| VEEV | VEEVA SYS INC | 20,000 | $4.634M | 0.2% | $188.42 | +14.5% | CL A COM | 922475108 |
| VEEV | VEEVA SYS INC | 20,000 | $4.634M | 0.2% | $188.42 | +14.5% | Put | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $4.486M | 0.2% | $234.88 | 0.0% | Put | L8681T102 |
| FLYW | FLYWIRE CORPORATION | 175,000 | $4.342M | 0.1% | $23.35 | 0.0% | COM VTG | 302492103 |
| VIAV | VIAVI SOLUTIONS INC | 469,584 | $4.269M | 0.1% | $8.40 | +16.8% | COM | 925550105 |
| EVER | EVERQUOTE INC | 215,441 | $3.999M | 0.1% | $12.12 | +21.2% | COM CL A | 30041R108 |
| FLYW | FLYWIRE CORPORATION | 150,000 | $3.721M | 0.1% | $23.35 | 0.0% | Call | 302492103 |
| ALAB | ASTERA LABS INC | 50,000 | $3.709M | 0.1% | $74.10 | 0.0% | Put | 04626A103 |
| FN | FABRINET | 19,000 | $3.591M | 0.1% | — | — | Call | G3323L100 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $3.406M | 0.1% | $23.04 | +76.6% | Put | 26142V105 |
| NRG | NRG ENERGY INC | 50,000 | $3.385M | 0.1% | $54.38 | 0.0% | Put | 629377508 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3.215M | 0.1% | $34.38 | -17.4% | Put | 60741F104 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,000 | $2.812M | 0.1% | $20.99 | — | Call | 53229C107 |
| IRM | IRON MTN INC DEL | 35,000 | $2.807M | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| DSP | VIANT TECHNOLOGY INC | 255,066 | $2.719M | 0.1% | $8.71 | 0.0% | COM CL A | 92557A101 |
| INSM | INSMED INC | 100,100 | $2.716M | 0.1% | $25.93 | +7.9% | Call | 457669307 |
| — | NUVEI CORPORATION | 77,629 | $2.455M | 0.1% | $26.79 | — | SUB VTG SHS | 67079A102 |
| PHR | PHREESIA INC | 100,000 | $2.393M | 0.1% | $18.96 | +31.1% | Call | 71944F106 |
| NET | CLOUDFLARE INC | 24,000 | $2.324M | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | NUVEI CORPORATION | 70,000 | $2.213M | 0.1% | $26.79 | — | Put | 67079A102 |
| LITE | LUMENTUM HLDGS INC | 45,000 | $2.131M | 0.1% | $43.59 | +16.6% | Call | 55024U109 |
| SMTC | SEMTECH CORP | 65,000 | $1.787M | 0.1% | $18.55 | +15.1% | COM | 816850101 |
| BRZE | BRAZE INC | 40,000 | $1.772M | 0.1% | — | — | Call | 10576N102 |
| APPF | APPFOLIO INC | 4,088 | $1.009M | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| BLND | BLEND LABS INC | 200,000 | $650K | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |