Location: New York, NY
CIK: 0001276525 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | 269,146 | $59.09M | 50.1% | $193.27 | +10.8% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 10,000 | $5.898M | 5.0% | $486.09 | +26.2% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5.726M | 4.9% | $18.38 | +125.8% | COM CL A | 26142V105 |
| KVYO | KLAVIYO INC | 200,000 | $4.978M | 4.2% | $26.17 | -10.6% | COM SER A | 49845K101 |
| W | WAYFAIR INC | 70,000 | $3.691M | 3.1% | $55.69 | +6.6% | CL A | 94419L101 |
| ARRY | ARRAY TECHNOLOGIES INC | 350,000 | $3.591M | 3.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| AFRM | AFFIRM HLDGS INC | 115,000 | $3.474M | 2.9% | $22.11 | +45.1% | COM CL A | 00827B106 |
| FIVN | FIVE9 INC | 70,000 | $3.087M | 2.6% | $80.08 | -35.1% | COM | 338307101 |
| — | SUPER MICRO COMPUTER INC | 3,500 | $2.868M | 2.4% | $509.28 | — | COM | 86800U104 |
| AAPL | APPLE INC | 13,292 | $2.8M | 2.4% | $83.94 | +120.5% | COM | 037833100 |
| FRSH | FRESHWORKS INC | 220,000 | $2.792M | 2.4% | $17.75 | -15.7% | CLASS A COM | 358054104 |
| — | WOLFSPEED INC | 100,000 | $2.276M | 1.9% | $29.50 | — | COM | 977852102 |
| COMP | COMPASS INC | 500,000 | $1.8M | 1.5% | $3.57 | +2.6% | CL A | 20464U100 |
| AEHR | AEHR TEST SYS | 150,000 | $1.675M | 1.4% | $11.65 | 0.0% | COM | 00760J108 |
| MSFT | MICROSOFT CORP | 3,392 | $1.516M | 1.3% | $26.70 | +1462.6% | COM | 594918104 |
| ANIK | ANIKA THERAPEUTICS INC | 56,239 | $1.425M | 1.2% | $24.93 | +3.9% | COM | 035255108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,000 | $1.342M | 1.1% | $17.05 | -38.7% | COM CL A | 76954A103 |
| NXT | NEXTRACKER INC | 24,000 | $1.125M | 1.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| GM | GENERAL MTRS CO | 23,500 | $1.092M | 0.9% | $39.11 | +13.5% | COM | 37045V100 |
| PHR | PHREESIA INC | 50,000 | $1.06M | 0.9% | $28.22 | -23.1% | COM | 71944F106 |
| AVPT | AVEPOINT INC | 100,000 | $1.042M | 0.9% | $7.87 | +10.3% | COM CL A | 053604104 |
| TOL | TOLL BROTHERS INC | 6,400 | $737K | 0.6% | $48.48 | +149.7% | COM | 889478103 |
| TBLA | TABOOLA.COM LTD | 200,000 | $688K | 0.6% | $9.70 | -58.4% | ORD SHS | M8744T106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,627 | $512K | 0.4% | $26.02 | -17.0% | COM | 02553E106 |
| C | CITIGROUP INC | 7,509 | $477K | 0.4% | $46.56 | +26.1% | COM NEW | 172967424 |
| LNTH | LANTHEUS HLDGS INC | 5,222 | $419K | 0.4% | $73.36 | 0.0% | COM | 516544103 |
| REAX | THE REAL BROKERAGE INC | 100,000 | $406K | 0.3% | $2.74 | +53.1% | COM NEW | 75585H206 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,000 | $398K | 0.3% | $54.31 | -4.4% | COM | 238337109 |
| DHI | D R HORTON INC | 2,498 | $352K | 0.3% | $77.70 | +86.0% | COM | 23331A109 |
| CVX | CHEVRON CORP NEW | 2,156 | $337K | 0.3% | $79.58 | +86.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $317K | 0.3% | $197.01 | +115.1% | COM | 38141G104 |
| MMM | 3M CO | 2,927 | $299K | 0.3% | $61.26 | +53.9% | COM | 88579Y101 |
| GLD | SPDR GOLD TR | 1,137 | $244K | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $221K | 0.2% | $123.23 | +362.3% | COM | 883556102 |
| TDUP | THREDUP INC | 91,000 | $155K | 0.1% | $2.69 | -32.1% | CL A | 88556E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 29,000 | $93,380 | 0.1% | $5.00 | -28.2% | COM | 74880P104 |