CIK: 0001638555 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,909,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 907,620 | $106,999 | 3.7% | $88.16 | +1.9% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 656,716 | $89,346 | 3.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 455,821 | $84,259 | 2.9% | $140.32 | 0.0% | COM | 21037T109 |
| IGV | ISHARES TR | 950,000 | $81,007 | 2.8% | — | — | Put | 464287515 |
| MELI | MERCADOLIBRE INC | 52,672 | $79,638 | 2.7% | $1208.76 | +35.4% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 1,057,000 | $67,553 | 2.3% | $54.02 | +2.6% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 700,902 | $61,273 | 2.1% | $65.37 | +15.9% | COM CL A | 88339J105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 227,074 | $59,925 | 2.1% | $234.88 | 0.0% | SHS | L8681T102 |
| — | INFORMATICA INC | 1,701,988 | $59,570 | 2.0% | $35.00 | — | COM CL A | 45674M101 |
| IOT | SAMSARA INC | 1,538,042 | $58,123 | 2.0% | $17.26 | +97.1% | COM CL A | 79589L106 |
| ALAB | ASTERA LABS INC | 768,014 | $56,979 | 2.0% | $74.10 | 0.0% | COM | 04626A103 |
| NTRA | NATERA INC | 622,498 | $56,934 | 2.0% | $75.21 | 0.0% | COM | 632307104 |
| CEG | CONSTELLATION ENERGY CORP | 300,000 | $55,455 | 1.9% | $140.32 | 0.0% | Put | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $54,420 | 1.9% | $104.00 | — | Put | 874039100 |
| MDB | MONGODB INC | 149,646 | $53,669 | 1.8% | $257.42 | +58.7% | CL A | 60937P106 |
| FSLR | FIRST SOLAR INC | 313,554 | $52,928 | 1.8% | $144.44 | +6.4% | COM | 336433107 |
| NVT | NVENT ELECTRIC PLC | 676,726 | $51,025 | 1.8% | $55.02 | +14.3% | SHS | G6700G107 |
| ESTC | ELASTIC N V | 507,843 | $50,906 | 1.7% | $88.87 | +29.7% | ORD SHS | N14506104 |
| ACVA | ACV AUCTIONS INC | 2,609,713 | $48,984 | 1.7% | $13.67 | +14.6% | COM CL A | 00091G104 |
| NVDA | NVIDIA CORPORATION | 52,500 | $47,437 | 1.6% | $29.83 | +142.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,451 | $45,348 | 1.6% | $128.89 | +137.6% | CL A | 22788C105 |
| VST | VISTRA CORP | 650,000 | $45,273 | 1.6% | $44.69 | +9.1% | Put | 92840M102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,965,987 | $43,956 | 1.5% | $11.64 | 0.0% | COM | 462260100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 640,000 | $42,739 | 1.5% | — | — | Call | 744573106 |
| VRT | VERTIV HOLDINGS CO | 501,965 | $40,995 | 1.4% | $32.86 | +90.7% | COM CL A | 92537N108 |
| RXST | RXSIGHT INC | 783,069 | $40,391 | 1.4% | $41.86 | +17.3% | COM | 78349D107 |
| — | ASPEN TECHNOLOGY INC | 186,863 | $39,854 | 1.4% | $213.28 | — | COM | 29109X106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 766,744 | $37,892 | 1.3% | $41.62 | +14.4% | COM | 74276L105 |
| ASND | ASCENDIS PHARMA A/S | 225,111 | $34,030 | 1.2% | $151.17 | — | SPONSORED ADR | 04351P101 |
| NVMI | NOVA LTD | 189,469 | $33,608 | 1.2% | $136.06 | +16.0% | COM | M7516K103 |
| DDOG | DATADOG INC | 269,931 | $33,363 | 1.1% | $88.53 | +42.0% | CL A COM | 23804L103 |
| — | AZEK CO INC | 657,262 | $33,008 | 1.1% | $25.56 | — | CL A | 05478C105 |
| VST | VISTRA CORP | 470,782 | $32,790 | 1.1% | $44.69 | +9.1% | COM | 92840M102 |
| DV | DOUBLEVERIFY HLDGS INC | 900,000 | $31,644 | 1.1% | $28.56 | +30.3% | COM | 25862V105 |
| TSLA | TESLA INC | 180,000 | $31,642 | 1.1% | $209.26 | -6.6% | Call | 88160R101 |
| IWM | ISHARES TR | 150,000 | $31,545 | 1.1% | — | — | Put | 464287655 |
| SKY | SKYLINE CHAMPION CORPORATION | 369,818 | $31,438 | 1.1% | $53.16 | +45.3% | COM | 830830105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,100,000 | $31,240 | 1.1% | $20.60 | +8.4% | COM | 41068X100 |
| LLY | ELI LILLY & CO | 40,000 | $31,118 | 1.1% | $464.60 | +51.2% | Call | 532457108 |
| ARGX | ARGENX SE | 76,729 | $30,210 | 1.0% | $393.72 | — | SPONSORED ADR | 04016X101 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $29,473 | 1.0% | $88.16 | +1.9% | Put | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 377,987 | $29,082 | 1.0% | $67.87 | — | SPONSORED ADR | 82706C108 |
| XYZ | BLOCK INC | 340,000 | $28,757 | 1.0% | — | — | Call | 852234103 |
| RMBS | RAMBUS INC DEL | 416,677 | $25,755 | 0.9% | $57.53 | +10.0% | COM | 750917106 |
| GNRC | GENERAC HLDGS INC | 200,000 | $25,228 | 0.9% | $117.30 | 0.0% | COM | 368736104 |
| NRG | NRG ENERGY INC | 368,687 | $24,956 | 0.9% | $54.38 | 0.0% | COM NEW | 629377508 |
| NET | CLOUDFLARE INC | 240,000 | $23,239 | 0.8% | $90.55 | 0.0% | Call | 18915M107 |
| NVDA | NVIDIA CORPORATION | 25,000 | $22,589 | 0.8% | $29.83 | +142.9% | Put | 67066G104 |
| MNDY | MONDAY COM LTD | 99,740 | $22,528 | 0.8% | $166.35 | +27.6% | SHS | M7S64H106 |
| LLY | ELI LILLY & CO | 28,243 | $21,972 | 0.8% | $464.60 | +51.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 113,886 | $20,543 | 0.7% | $130.80 | +27.6% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 938,123 | $19,879 | 0.7% | $16.04 | +30.5% | ORDINARY SHARES | G25457105 |
| PANW | PALO ALTO NETWORKS INC | 69,257 | $19,678 | 0.7% | $88.50 | +78.2% | COM | 697435105 |
| TSLA | TESLA INC | 110,000 | $19,337 | 0.7% | $209.26 | -6.6% | Put | 88160R101 |
| FIX | COMFORT SYS USA INC | 60,000 | $19,063 | 0.7% | $253.75 | 0.0% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 200,300 | $18,910 | 0.7% | — | — | Call | 81369Y506 |
| MTZ | MASTEC INC | 200,000 | $18,650 | 0.6% | — | — | Call | 576323109 |
| RMBS | RAMBUS INC DEL | 300,000 | $18,543 | 0.6% | $57.53 | +10.0% | Call | 750917106 |
| AXON | AXON ENTERPRISE INC | 58,965 | $18,449 | 0.6% | $225.35 | +23.3% | COM | 05464C101 |
| GEV | GE VERNOVA LLC | 130,000 | $17,778 | 0.6% | $133.68 | 0.0% | COM | 36828A101 |
| NVMI | NOVA LTD | 100,000 | $17,738 | 0.6% | $136.06 | +16.0% | Put | M7516K103 |
| TSLA | TESLA INC | 100,000 | $17,579 | 0.6% | $209.26 | -6.6% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 17,668 | $17,146 | 0.6% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| PHR | PHREESIA INC | 713,000 | $17,062 | 0.6% | $18.96 | +31.1% | COM | 71944F106 |
| VRT | VERTIV HOLDINGS CO | 200,000 | $16,334 | 0.6% | $32.86 | +90.7% | Put | 92537N108 |
| AAON | AAON INC | 183,814 | $16,194 | 0.6% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| FORM | FORMFACTOR INC | 350,544 | $15,995 | 0.5% | $36.51 | +14.1% | COM | 346375108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,000 | $14,196 | 0.5% | — | — | Call | 83417M104 |
| DKNG | DRAFTKINGS INC NEW | 309,407 | $14,050 | 0.5% | $23.04 | +76.6% | COM CL A | 26142V105 |
| TDW | TIDEWATER INC NEW | 150,000 | $13,800 | 0.5% | $74.59 | 0.0% | COM | 88642R109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,250,000 | $13,688 | 0.5% | $19.55 | -26.3% | Call | 76954A103 |
| LEGN | LEGEND BIOTECH CORP | 235,493 | $13,209 | 0.5% | $65.22 | — | SPONSORED ADS | 52490G102 |
| DDOG | DATADOG INC | 100,000 | $12,360 | 0.4% | $88.53 | +42.0% | Call | 23804L103 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,000 | $12,326 | 0.4% | $55.23 | +34.4% | COM | 74275K108 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $12,098 | 0.4% | $57.94 | +101.4% | Put | 29355A107 |
| AES | AES CORP | 650,500 | $11,663 | 0.4% | — | — | Call | 00130H105 |
| ASND | ASCENDIS PHARMA A/S | 75,100 | $11,353 | 0.4% | $151.17 | — | Put | 04351P101 |
| NPWR | NET POWER INC | 975,000 | $11,105 | 0.4% | $9.05 | 0.0% | COM CL A | 64107A105 |
| ESTC | ELASTIC N V | 110,000 | $11,026 | 0.4% | $88.87 | +29.7% | Put | N14506104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $10,647 | 0.4% | — | — | Put | 83417M104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,069 | $9,939 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 200,000 | $9,572 | 0.3% | — | — | Call | 98954M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 166,297 | $8,465 | 0.3% | $40.14 | 0.0% | COM | G31249108 |
| IRM | IRON MTN INC DEL | 100,000 | $8,021 | 0.3% | $68.03 | 0.0% | Call | 46284V101 |
| NEE | NEXTERA ENERGY INC | 120,000 | $7,669 | 0.3% | $54.02 | +2.6% | Call | 65339F101 |
| LEGN | LEGEND BIOTECH CORP | 130,000 | $7,292 | 0.3% | $65.22 | — | Put | 52490G102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $7,220 | 0.2% | $174.81 | 0.0% | Put | 007903107 |
| AMZN | AMAZON COM INC | 39,000 | $7,035 | 0.2% | $130.80 | +27.6% | Put | 023135106 |
| — | ASPEN TECHNOLOGY INC | 30,000 | $6,398 | 0.2% | $213.28 | — | Call | 29109X106 |
| TXRH | TEXAS ROADHOUSE INC | 40,000 | $6,179 | 0.2% | — | — | Put | 882681109 |
| NFLX | NETFLIX INC | 10,000 | $6,073 | 0.2% | — | — | Put | 64110L106 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $6,049 | 0.2% | $57.94 | +101.4% | Call | 29355A107 |
| DUOL | DUOLINGO INC | 26,000 | $5,735 | 0.2% | $203.74 | 0.0% | CL A COM | 26603R106 |
| LEGN | LEGEND BIOTECH CORP | 100,000 | $5,609 | 0.2% | $65.22 | — | Call | 52490G102 |
| — | INFORMATICA INC | 150,000 | $5,250 | 0.2% | $35.00 | — | Put | 45674M101 |
| CSGP | COSTAR GROUP INC | 50,000 | $4,830 | 0.2% | — | — | Call | 22160N109 |
| VEEV | VEEVA SYS INC | 20,000 | $4,634 | 0.2% | $188.42 | +14.5% | CL A COM | 922475108 |
| VEEV | VEEVA SYS INC | 20,000 | $4,634 | 0.2% | $188.42 | +14.5% | Put | 922475108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,000 | $4,486 | 0.2% | $234.88 | 0.0% | Put | L8681T102 |
| FLYW | FLYWIRE CORPORATION | 175,000 | $4,342 | 0.1% | $23.35 | 0.0% | COM VTG | 302492103 |
| VIAV | VIAVI SOLUTIONS INC | 469,584 | $4,269 | 0.1% | $8.40 | +16.8% | COM | 925550105 |
| EVER | EVERQUOTE INC | 215,441 | $3,999 | 0.1% | $12.12 | +21.2% | COM CL A | 30041R108 |
| FLYW | FLYWIRE CORPORATION | 150,000 | $3,722 | 0.1% | $23.35 | 0.0% | Call | 302492103 |
| ALAB | ASTERA LABS INC | 50,000 | $3,710 | 0.1% | $74.10 | 0.0% | Put | 04626A103 |
| FN | FABRINET | 19,000 | $3,591 | 0.1% | — | — | Call | G3323L100 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $3,406 | 0.1% | $23.04 | +76.6% | Put | 26142V105 |
| NRG | NRG ENERGY INC | 50,000 | $3,385 | 0.1% | $54.38 | 0.0% | Put | 629377508 |
| MBLY | MOBILEYE GLOBAL INC | 100,000 | $3,215 | 0.1% | $34.38 | -17.4% | Put | 60741F104 |
| LSPD | LIGHTSPEED COMMERCE INC | 200,000 | $2,812 | 0.1% | $20.99 | — | Call | 53229C107 |
| IRM | IRON MTN INC DEL | 35,000 | $2,807 | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| DSP | VIANT TECHNOLOGY INC | 255,066 | $2,719 | 0.1% | $8.71 | 0.0% | COM CL A | 92557A101 |
| INSM | INSMED INC | 100,100 | $2,716 | 0.1% | $25.93 | +7.9% | Call | 457669307 |
| — | NUVEI CORPORATION | 77,629 | $2,455 | 0.1% | $26.79 | — | SUB VTG SHS | 67079A102 |
| PHR | PHREESIA INC | 100,000 | $2,393 | 0.1% | $18.96 | +31.1% | Call | 71944F106 |
| NET | CLOUDFLARE INC | 24,000 | $2,324 | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | NUVEI CORPORATION | 70,000 | $2,213 | 0.1% | $26.79 | — | Put | 67079A102 |
| LITE | LUMENTUM HLDGS INC | 45,000 | $2,131 | 0.1% | $43.59 | +16.6% | Call | 55024U109 |
| SMTC | SEMTECH CORP | 65,000 | $1,787 | 0.1% | $18.55 | +15.1% | COM | 816850101 |
| BRZE | BRAZE INC | 40,000 | $1,772 | 0.1% | — | — | Call | 10576N102 |
| APPF | APPFOLIO INC | 4,088 | $1,009 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| BLND | BLEND LABS INC | 200,000 | $650 | 0.0% | $2.70 | 0.0% | CL A | 09352U108 |