Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.617B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 635,824 | $111M | 4.2% | $104.00 | — | SPONSORED ADS | 874039100 |
| RDDT | REDDIT INC | 1,627,828 | $104M | 4.0% | $52.71 | 0.0% | CL A | 75734B100 |
| NVDA | NVIDIA CORPORATION | 806,037 | $99.58M | 3.8% | $96.41 | +4.8% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 519,870 | $89.16M | 3.4% | $151.99 | +4.0% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 557,006 | $73.26M | 2.8% | $88.16 | +42.0% | COM | 595112103 |
| SMH | VANECK ETF TRUST | 280,000 | $73M | 2.8% | — | — | Put | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 360,000 | $72.1M | 2.8% | $140.32 | +43.9% | Put | 21037T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222,064 | $69.68M | 2.7% | $234.88 | +28.2% | SHS | L8681T102 |
| IOT | SAMSARA INC | 1,999,087 | $67.37M | 2.6% | $21.24 | +62.4% | COM CL A | 79589L106 |
| MNDY | MONDAY COM LTD | 273,737 | $65.9M | 2.5% | $194.67 | +8.3% | SHS | M7S64H106 |
| CEG | CONSTELLATION ENERGY CORP | 311,840 | $62.45M | 2.4% | $140.32 | +43.9% | COM | 21037T109 |
| LLY | ELI LILLY & CO | 67,931 | $61.5M | 2.4% | $655.25 | +20.7% | COM | 532457108 |
| NTRA | NATERA INC | 564,205 | $61.1M | 2.3% | $75.21 | +35.0% | COM | 632307104 |
| ALAB | ASTERA LABS INC | 940,601 | $56.92M | 2.2% | $73.23 | -5.3% | COM | 04626A103 |
| ESTC | ELASTIC N V | 487,600 | $55.54M | 2.1% | $88.87 | +18.2% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 561,802 | $54.87M | 2.1% | $65.37 | +38.0% | COM CL A | 88339J105 |
| OLED | UNIVERSAL DISPLAY CORP | 245,736 | $51.67M | 2.0% | $172.49 | 0.0% | COM | 91347P105 |
| DDOG | DATADOG INC | 378,471 | $49.08M | 1.9% | $97.84 | +23.6% | CL A COM | 23804L103 |
| RXST | RXSIGHT INC | 813,833 | $48.97M | 1.9% | $42.44 | +34.7% | COM | 78349D107 |
| GKOS | GLAUKOS CORP | 410,907 | $48.63M | 1.9% | $106.17 | 0.0% | COM | 377322102 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,724 | $47.41M | 1.8% | $128.89 | +158.1% | CL A | 22788C105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 762,694 | $46.59M | 1.8% | $41.62 | +42.9% | COM | 74276L105 |
| AAPL | APPLE INC | 209,700 | $44.17M | 1.7% | $185.12 | 0.0% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 501,965 | $43.46M | 1.7% | $32.86 | +176.4% | COM CL A | 92537N108 |
| CVNA | CARVANA CO | 329,215 | $42.38M | 1.6% | $100.64 | 0.0% | CL A | 146869102 |
| NVMI | NOVA LTD | 179,281 | $42.05M | 1.6% | $136.06 | +45.5% | COM | M7516K103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 473,290 | $38.33M | 1.5% | $70.51 | — | SPONSORED ADR | 82706C108 |
| MELI | MERCADOLIBRE INC | 21,074 | $34.63M | 1.3% | $1208.76 | +30.6% | COM | 58733R102 |
| FSLR | FIRST SOLAR INC | 150,554 | $33.94M | 1.3% | $144.44 | +50.9% | COM | 336433107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,130,209 | $31.92M | 1.2% | $28.47 | 0.0% | COM | 01749D105 |
| ASND | ASCENDIS PHARMA A/S | 233,673 | $31.87M | 1.2% | $150.63 | — | SPONSORED ADR | 04351P101 |
| VST | VISTRA CORP | 358,300 | $30.81M | 1.2% | $44.69 | +85.1% | Put | 92840M102 |
| GEV | GE VERNOVA INC | 170,000 | $29.16M | 1.1% | $151.99 | +4.0% | Put | 36828A101 |
| VST | VISTRA CORP | 330,023 | $28.38M | 1.1% | $44.69 | +85.1% | COM | 92840M102 |
| ACVA | ACV AUCTIONS INC | 1,402,026 | $25.59M | 1.0% | $13.67 | +31.6% | COM CL A | 00091G104 |
| MDB | MONGODB INC | 100,000 | $25M | 1.0% | $257.42 | +22.7% | Call | 60937P106 |
| PRIM | PRIMORIS SVCS CORP | 464,927 | $23.2M | 0.9% | $49.48 | 0.0% | COM | 74164F103 |
| SKY | SKYLINE CHAMPION CORPORATION | 328,100 | $22.23M | 0.8% | $53.16 | +40.8% | COM | 830830105 |
| ORA | ORMAT TECHNOLOGIES INC | 300,000 | $21.51M | 0.8% | $68.78 | 0.0% | COM | 686688102 |
| AMZN | AMAZON COM INC | 110,059 | $21.27M | 0.8% | $130.80 | +40.4% | COM | 023135106 |
| NRG | NRG ENERGY INC | 272,600 | $21.22M | 0.8% | $54.38 | +38.9% | Call | 629377508 |
| — | AZEK CO INC | 500,262 | $21.08M | 0.8% | $25.56 | — | CL A | 05478C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 250,000 | $20.25M | 0.8% | $70.51 | — | Call | 82706C108 |
| TSLA | TESLA INC | 100,000 | $19.79M | 0.8% | $209.26 | -16.5% | COM | 88160R101 |
| NRG | NRG ENERGY INC | 249,600 | $19.43M | 0.7% | $54.38 | +38.9% | Put | 629377508 |
| AXON | AXON ENTERPRISE INC | 65,316 | $19.22M | 0.7% | $232.46 | +28.4% | COM | 05464C101 |
| MNDY | MONDAY COM LTD | 79,000 | $19.02M | 0.7% | $194.67 | +8.3% | Put | M7S64H106 |
| ASML | ASML HOLDING N V | 18,313 | $18.73M | 0.7% | $972.31 | — | N Y REGISTRY SHS | N07059210 |
| FIX | COMFORT SYS USA INC | 60,000 | $18.25M | 0.7% | $253.75 | +24.6% | COM | 199908104 |
| INSM | INSMED INC | 271,535 | $18.19M | 0.7% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ASND | ASCENDIS PHARMA A/S | 130,700 | $17.82M | 0.7% | $150.63 | — | Put | 04351P101 |
| TDW | TIDEWATER INC NEW | 181,367 | $17.27M | 0.7% | $78.74 | +25.2% | COM | 88642R109 |
| WDC | WESTERN DIGITAL CORP. | 222,573 | $16.86M | 0.6% | $55.25 | 0.0% | COM | 958102105 |
| ARM | ARM HOLDINGS PLC | 100,000 | $16.36M | 0.6% | $163.62 | — | SPONSORED ADS | 042068205 |
| FROG | JFROG LTD | 430,000 | $16.15M | 0.6% | $36.64 | 0.0% | ORD SHS | M6191J100 |
| RDDT | REDDIT INC | 250,000 | $15.97M | 0.6% | $52.71 | 0.0% | Call | 75734B100 |
| PCOR | PROCORE TECHNOLOGIES INC | 240,000 | $15.91M | 0.6% | $60.54 | +14.6% | COM | 74275K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,000 | $15.33M | 0.6% | $128.89 | +158.1% | Put | 22788C105 |
| NEE | NEXTERA ENERGY INC | 200,000 | $14.16M | 0.5% | $54.02 | +25.1% | COM | 65339F101 |
| INSM | INSMED INC | 200,900 | $13.46M | 0.5% | $38.78 | 0.0% | Call | 457669307 |
| NRG | NRG ENERGY INC | 167,723 | $13.06M | 0.5% | $54.38 | +38.9% | COM NEW | 629377508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,555,408 | $12.47M | 0.5% | $11.64 | -7.9% | COM | 462260100 |
| SN | SHARKNINJA INC | 162,778 | $12.23M | 0.5% | $70.43 | 0.0% | COM SHS | G8068L108 |
| DKNG | DRAFTKINGS INC NEW | 314,083 | $11.99M | 0.5% | $23.32 | +78.0% | COM CL A | 26142V105 |
| NPWR | NET POWER INC | 1,205,000 | $11.85M | 0.5% | $9.35 | +13.5% | COM CL A | 64107A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 659,815 | $11.65M | 0.4% | $14.67 | 0.0% | CL A | 98956A105 |
| NVT | NVENT ELECTRIC PLC | 149,794 | $11.48M | 0.4% | $55.02 | +38.5% | SHS | G6700G107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 220,575 | $10.02M | 0.4% | $42.75 | +18.7% | COM | G31249108 |
| TSLA | TESLA INC | 50,000 | $9.894M | 0.4% | $209.26 | -16.5% | Call | 88160R101 |
| AES | AES CORP | 505,600 | $8.883M | 0.3% | — | — | Call | 00130H105 |
| EVER | EVERQUOTE INC | 411,712 | $8.588M | 0.3% | $16.42 | +28.8% | COM CL A | 30041R108 |
| FDS | FACTSET RESH SYS INC | 20,000 | $8.165M | 0.3% | — | — | Put | 303075105 |
| AEYE | AUDIOEYE INC | 413,977 | $7.29M | 0.3% | $17.67 | 0.0% | COM NEW | 050734201 |
| IESC | IES HLDGS INC | 45,000 | $6.27M | 0.2% | $140.58 | 0.0% | COM | 44951W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 80,200 | $5.911M | 0.2% | — | — | Call | 744573106 |
| BRZE | BRAZE INC | 150,000 | $5.826M | 0.2% | — | — | Call | 10576N102 |
| TTD | THE TRADE DESK INC | 50,000 | $4.883M | 0.2% | $65.37 | +38.0% | Call | 88339J105 |
| APP | APPLOVIN CORP | 57,000 | $4.744M | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 120,000 | $4.717M | 0.2% | $35.52 | 0.0% | SHS NEW | M87915274 |
| IOT | SAMSARA INC | 120,000 | $4.044M | 0.2% | $21.24 | +62.4% | Call | 79589L106 |
| OMF | ONEMAIN HLDGS INC | 80,000 | $3.879M | 0.1% | — | — | Put | 68268W103 |
| FROG | JFROG LTD | 100,000 | $3.755M | 0.1% | $36.64 | 0.0% | Call | M6191J100 |
| VEEV | VEEVA SYS INC | 20,000 | $3.66M | 0.1% | $188.42 | +5.3% | CL A COM | 922475108 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,318 | $3.368M | 0.1% | $128.46 | 0.0% | COM | 803607100 |
| APP | APPLOVIN CORP | 40,000 | $3.329M | 0.1% | $77.59 | 0.0% | Put | 03831W108 |
| NU | NU HLDGS LTD | 250,000 | $3.223M | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| PANW | PALO ALTO NETWORKS INC | 9,500 | $3.221M | 0.1% | $88.50 | +69.0% | COM | 697435105 |
| CVNA | CARVANA CO | 25,000 | $3.218M | 0.1% | $100.64 | 0.0% | Put | 146869102 |
| RMBS | RAMBUS INC DEL | 47,000 | $2.762M | 0.1% | $57.53 | -0.6% | Call | 750917106 |
| DELL | DELL TECHNOLOGIES INC | 20,000 | $2.758M | 0.1% | — | — | Put | 24703L202 |
| SMTC | SEMTECH CORP | 90,000 | $2.689M | 0.1% | $23.11 | +51.3% | COM | 816850101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,000 | $2.647M | 0.1% | $14.67 | 0.0% | Call | 98956A105 |
| BSY | BENTLEY SYS INC | 42,000 | $2.073M | 0.1% | $51.42 | 0.0% | COM CL B | 08265T208 |
| CRM | SALESFORCE INC | 8,000 | $2.057M | 0.1% | — | — | Call | 79466L302 |
| BAND | BANDWIDTH INC | 100,000 | $1.688M | 0.1% | $18.88 | 0.0% | Call | 05988J103 |
| MKSI | MKS INSTRS INC | 12,000 | $1.567M | 0.1% | $124.55 | 0.0% | COM | 55306N104 |
| DKNG | DRAFTKINGS INC NEW | 40,000 | $1.527M | 0.1% | $23.32 | +78.0% | Call | 26142V105 |
| BLND | BLEND LABS INC | 343,000 | $809K | 0.0% | $2.68 | -1.0% | CL A | 09352U108 |
| — | ASPEN TECHNOLOGY INC | 3,427 | $681K | 0.0% | $213.28 | — | COM | 29109X106 |
| BAND | BANDWIDTH INC | 33,149 | $560K | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |