CIK: 0001712901 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,604,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 709,626 | $186,277 | 11.6% | $232.82 | — | COM | 723787107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 618,000 | $104,671 | 6.5% | — | — | Put | 46137V357 |
| XOM | EXXON MOBIL CORP | 799,400 | $92,922 | 5.8% | — | — | Put | 30231G102 |
| ACI | ALBERTSONS COS INC | 3,914,019 | $83,917 | 5.2% | $19.80 | +2.2% | COMMON STOCK | 013091103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,734,800 | $78,586 | 4.9% | $45.64 | +4.4% | SHS | G1890L107 |
| — | UNITED STATES STL CORP NEW | 1,725,031 | $70,347 | 4.4% | $40.81 | — | COM | 912909108 |
| CYTK | CYTOKINETICS INC | 983,395 | $68,946 | 4.3% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | HESS CORP | 375,442 | $57,307 | 3.6% | $144.16 | — | COM | 42809H107 |
| CYTK | CYTOKINETICS INC | 800,100 | $56,095 | 3.5% | $77.34 | 0.0% | Call | 23282W605 |
| — | AMEDISYS INC | 555,443 | $51,190 | 3.2% | $94.17 | — | COM | 023436108 |
| — | ANSYS INC | 137,383 | $47,694 | 3.0% | $354.48 | — | COM | 03662Q105 |
| NVDA | NVIDIA CORPORATION | 51,285 | $46,339 | 2.9% | $22.29 | +225.0% | COM | 67066G104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 526,669 | $40,522 | 2.5% | $64.47 | — | SPONSORED ADR | 82706C108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 944,364 | $39,918 | 2.5% | $42.31 | — | COM | 15678U128 |
| MU | MICRON TECHNOLOGY INC | 332,260 | $39,170 | 2.4% | $76.44 | +17.5% | COM | 595112103 |
| — | AXONICS INC | 512,759 | $35,365 | 2.2% | $68.97 | — | COM | 05465P101 |
| SNOW | SNOWFLAKE INC | 207,864 | $33,591 | 2.1% | $169.62 | +14.3% | CL A | 833445109 |
| — | JUNIPER NETWORKS INC | 861,609 | $31,931 | 2.0% | $37.06 | — | COM | 48203R104 |
| AMZN | AMAZON COM INC | 176,194 | $31,782 | 2.0% | $109.63 | +52.3% | COM | 023135106 |
| SDRL | SEADRILL 2021 LTD | 607,470 | $30,556 | 1.9% | $38.03 | +19.4% | COM | G7997W102 |
| MRVL | MARVELL TECHNOLOGY INC | 406,598 | $28,820 | 1.8% | $50.46 | +34.9% | COM | 573874104 |
| DT | DYNATRACE INC | 600,551 | $27,890 | 1.7% | $52.08 | 0.0% | COM NEW | 268150109 |
| AVGO | BROADCOM INC | 16,863 | $22,350 | 1.4% | $96.20 | +26.0% | COM | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 462,033 | $21,485 | 1.3% | $30.20 | +53.9% | COM CL A | 971378104 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,143,219 | $21,127 | 1.3% | $25.71 | — | SHS | G0751N103 |
| HUBS | HUBSPOT INC | 32,007 | $20,054 | 1.2% | $354.88 | +69.3% | COM | 443573100 |
| NTNX | NUTANIX INC | 316,009 | $19,504 | 1.2% | $32.99 | +74.7% | CL A | 67059N108 |
| — | R1 RCM INC | 1,508,102 | $19,424 | 1.2% | $12.88 | — | COM | 77634L105 |
| MDB | MONGODB INC | 52,552 | $18,847 | 1.2% | $321.31 | +27.2% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 128,471 | $16,841 | 1.0% | $131.09 | — | COM | 254709108 |
| — | TRICON RESIDENTIAL INC | 1,470,446 | $16,395 | 1.0% | $11.15 | — | COM NPV | 89612W102 |
| FRO | FRONTLINE PLC | 700,147 | $16,369 | 1.0% | $11.98 | +68.5% | COM | M46528101 |
| TEAM | ATLASSIAN CORPORATION | 76,010 | $14,830 | 0.9% | $172.80 | +26.2% | CL A | 049468101 |
| GMED | GLOBUS MED INC | 218,913 | $11,742 | 0.7% | $53.76 | 0.0% | CL A | 379577208 |
| CIEN | CIENA CORP | 188,861 | $9,339 | 0.6% | $52.75 | 0.0% | COM NEW | 171779309 |
| STNG | SCORPIO TANKERS INC | 124,527 | $8,910 | 0.6% | $71.55 | — | SHS | Y7542C130 |
| FROG | JFROG LTD | 199,313 | $8,814 | 0.5% | $27.04 | +43.2% | ORD SHS | M6191J100 |
| WDC | WESTERN DIGITAL CORP. | 122,109 | $8,333 | 0.5% | $43.62 | 0.0% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 442,738 | $7,850 | 0.5% | $15.42 | 0.0% | COM | 42824C109 |
| ADBE | ADOBE INC | 15,368 | $7,755 | 0.5% | $573.19 | 0.0% | COM | 00724F101 |
| FIVN | FIVE9 INC | 124,681 | $7,744 | 0.5% | $68.07 | +2.1% | COM | 338307101 |
| DOCU | DOCUSIGN INC | 121,305 | $7,224 | 0.5% | $45.87 | +23.1% | COM | 256163106 |
| TWLO | TWILIO INC | 103,599 | $6,335 | 0.4% | $65.86 | 0.0% | CL A | 90138F102 |
| FRSH | FRESHWORKS INC | 344,997 | $6,282 | 0.4% | $20.69 | 0.0% | CLASS A COM | 358054104 |
| CPRI | CAPRI HOLDINGS LIMITED | 136,800 | $6,197 | 0.4% | $45.64 | +4.4% | Put | G1890L107 |
| PCTY | PAYLOCITY HLDG CORP | 30,795 | $5,292 | 0.3% | $165.15 | 0.0% | COM | 70438V106 |
| ESTC | ELASTIC N V | 43,878 | $4,398 | 0.3% | $115.23 | 0.0% | ORD SHS | N14506104 |
| ADSK | AUTODESK INC | 15,011 | $3,909 | 0.2% | $206.06 | +22.8% | COM | 052769106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,030,121 | $3,533 | 0.2% | $2.94 | 0.0% | SHS | L02235106 |