Location: Boston, MA
CIK: 0001638555 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 400,300 | $195M | 6.0% | — | — | Put | 46090E103 |
| RDDT | REDDIT INC | 1,599,000 | $105M | 3.3% | $52.71 | +17.3% | CL A | 75734B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 257,000 | $94.71M | 2.9% | $248.14 | +34.0% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 755,557 | $91.75M | 2.8% | $96.41 | +22.5% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 501,516 | $87.1M | 2.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| ALAB | ASTERA LABS INC | 1,622,972 | $85.03M | 2.6% | $62.17 | -24.5% | COM | 04626A103 |
| GEV | GE VERNOVA INC | 323,322 | $82.44M | 2.6% | $151.99 | +26.0% | COM | 36828A101 |
| GKOS | GLAUKOS CORP | 617,440 | $80.44M | 2.5% | $112.28 | +10.8% | COM | 377322102 |
| MNDY | MONDAY COM LTD | 282,263 | $78.4M | 2.4% | $196.27 | +26.1% | SHS | M7S64H106 |
| LLY | ELI LILLY & CO | 87,000 | $77.08M | 2.4% | $670.08 | +32.9% | Put | 532457108 |
| IOT | SAMSARA INC | 1,600,485 | $77.02M | 2.4% | $21.24 | +90.9% | COM CL A | 79589L106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,513,494 | $74.98M | 2.3% | $21.20 | +11.0% | CL A | 98956A105 |
| NTRA | NATERA INC | 584,726 | $74.23M | 2.3% | $76.60 | +49.9% | COM | 632307104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 190,000 | $70.02M | 2.2% | $248.14 | +34.0% | Put | L8681T102 |
| CVLT | COMMVAULT SYS INC | 440,182 | $67.72M | 2.1% | $140.83 | 0.0% | COM | 204166102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,496,315 | $66.23M | 2.1% | $40.54 | +1.1% | SHS NEW | M87915274 |
| AMZN | AMAZON COM INC | 350,000 | $65.22M | 2.0% | $130.80 | +39.5% | Call | 023135106 |
| LLY | ELI LILLY & CO | 72,505 | $64.24M | 2.0% | $670.08 | +32.9% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 240,000 | $58.91M | 1.8% | — | — | Put | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 215,000 | $55.9M | 1.7% | $140.32 | +40.5% | COM | 21037T109 |
| IBP | INSTALLED BLDG PRODS INC | 221,298 | $54.5M | 1.7% | $221.73 | 0.0% | COM | 45780R101 |
| CVNA | CARVANA CO | 290,351 | $50.55M | 1.6% | $100.64 | +42.7% | CL A | 146869102 |
| VRT | VERTIV HOLDINGS CO | 501,965 | $49.94M | 1.5% | $32.86 | +151.8% | COM CL A | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 839,853 | $48.78M | 1.5% | $51.21 | +4.2% | COM | 74164F103 |
| RDDT | REDDIT INC | 710,000 | $46.8M | 1.4% | $52.71 | +17.3% | Put | 75734B100 |
| CVNA | CARVANA CO | 265,000 | $46.14M | 1.4% | $100.64 | +42.7% | Put | 146869102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 543,046 | $43.51M | 1.3% | $41.62 | +70.7% | COM | 74276L105 |
| DDOG | DATADOG INC | 370,710 | $42.65M | 1.3% | $97.84 | +19.4% | CL A COM | 23804L103 |
| INSM | INSMED INC | 578,356 | $42.22M | 1.3% | $57.36 | +28.7% | COM PAR $.01 | 457669307 |
| MDB | MONGODB INC | 147,646 | $39.92M | 1.2% | $259.78 | 0.0% | CL A | 60937P106 |
| SKY | CHAMPION HOMES INC | 404,673 | $38.38M | 1.2% | $58.97 | +42.2% | COM | 830830105 |
| FSLR | FIRST SOLAR INC | 150,554 | $37.55M | 1.2% | $144.44 | +55.9% | COM | 336433107 |
| RXST | RXSIGHT INC | 687,711 | $33.99M | 1.1% | $42.44 | +20.7% | COM | 78349D107 |
| RBRK | RUBRIK INC. | 1,031,028 | $33.15M | 1.0% | $33.13 | 0.0% | CL A | 781154109 |
| TTD | THE TRADE DESK INC | 299,802 | $32.87M | 1.0% | $65.37 | +52.6% | COM CL A | 88339J105 |
| MOD | MODINE MFG CO | 240,692 | $31.96M | 1.0% | $110.53 | 0.0% | COM | 607828100 |
| ACVA | ACV AUCTIONS INC | 1,552,026 | $31.55M | 1.0% | $14.13 | +30.5% | COM CL A | 00091G104 |
| MNDY | MONDAY COM LTD | 110,000 | $30.55M | 0.9% | $196.27 | +26.1% | Put | M7S64H106 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,813 | $28.56M | 0.9% | $128.89 | +120.4% | CL A | 22788C105 |
| ORA | ORMAT TECHNOLOGIES INC | 350,000 | $26.93M | 0.8% | $69.46 | +5.9% | COM | 686688102 |
| CEG | CONSTELLATION ENERGY CORP | 100,000 | $26M | 0.8% | $140.32 | +40.5% | Put | 21037T109 |
| GEV | GE VERNOVA INC | 100,000 | $25.5M | 0.8% | $151.99 | +26.0% | Put | 36828A101 |
| FND | FLOOR & DECOR HLDGS INC | 200,000 | $24.83M | 0.8% | — | — | Put | 339750101 |
| IESC | IES HLDGS INC | 119,438 | $23.84M | 0.7% | $154.01 | +5.3% | COM | 44951W106 |
| MELI | MERCADOLIBRE INC | 11,563 | $23.73M | 0.7% | $1208.76 | +55.7% | COM | 58733R102 |
| — | AZEK CO INC | 500,262 | $23.41M | 0.7% | $25.56 | — | CL A | 05478C105 |
| IWM | ISHARES TR | 100,000 | $22.09M | 0.7% | — | — | Call | 464287655 |
| SN | SHARKNINJA INC | 193,591 | $21.05M | 0.7% | $73.06 | +19.0% | COM SHS | G8068L108 |
| AXON | AXON ENTERPRISE INC | 52,296 | $20.9M | 0.6% | $232.46 | +48.3% | COM | 05464C101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 471,109 | $20.38M | 0.6% | $43.14 | +0.8% | COM | G31249108 |
| WIX | WIX COM LTD | 120,000 | $20.06M | 0.6% | — | — | Call | M98068105 |
| AMZN | AMAZON COM INC | 107,660 | $20.06M | 0.6% | $130.80 | +39.5% | COM | 023135106 |
| DUOL | DUOLINGO INC | 70,000 | $19.74M | 0.6% | — | — | Call | 26603R106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 309,099 | $18.77M | 0.6% | $70.51 | — | SPONSORED ADR | 82706C108 |
| UPST | UPSTART HLDGS INC | 460,000 | $18.4M | 0.6% | $33.26 | 0.0% | COM | 91680M107 |
| TSLA | TESLA INC | 70,000 | $18.31M | 0.6% | $209.26 | +9.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,300 | $17.42M | 0.5% | $104.00 | — | Call | 874039100 |
| SRPT | SAREPTA THERAPEUTICS INC | 138,118 | $17.25M | 0.5% | $136.73 | +1.1% | COM | 803607100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 500,000 | $17.23M | 0.5% | $29.55 | 0.0% | Call | 41068X100 |
| ABNB | AIRBNB INC | 130,000 | $16.49M | 0.5% | — | — | Put | 009066101 |
| INSP | INSPIRE MED SYS INC | 75,000 | $15.83M | 0.5% | — | — | Put | 457730109 |
| COMP | COMPASS INC | 2,500,000 | $15.28M | 0.5% | $4.92 | 0.0% | CL A | 20464U100 |
| — | SUPER MICRO COMPUTER INC | 33,000 | $13.74M | 0.4% | — | — | Call | 86800U104 |
| PAYX | PAYCHEX INC | 100,000 | $13.42M | 0.4% | — | — | Put | 704326107 |
| THO | THOR INDS INC | 120,000 | $13.19M | 0.4% | — | — | Call | 885160101 |
| TSLA | TESLA INC | 50,000 | $13.08M | 0.4% | $209.26 | +9.0% | Put | 88160R101 |
| FSLR | FIRST SOLAR INC | 50,000 | $12.47M | 0.4% | $144.44 | +55.9% | Put | 336433107 |
| NVDA | NVIDIA CORPORATION | 100,000 | $12.14M | 0.4% | $96.41 | +22.5% | Call | 67066G104 |
| UPST | UPSTART HLDGS INC | 300,000 | $12M | 0.4% | $33.26 | 0.0% | Put | 91680M107 |
| AEYE | AUDIOEYE INC | 515,279 | $11.77M | 0.4% | $18.52 | +18.8% | COM NEW | 050734201 |
| META | META PLATFORMS INC | 20,000 | $11.45M | 0.4% | — | — | Put | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 22,500 | $11.14M | 0.3% | — | — | Call | 38141G104 |
| INSM | INSMED INC | 150,000 | $10.95M | 0.3% | $57.36 | +28.7% | Put | 457669307 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $10.37M | 0.3% | $88.16 | +17.9% | COM | 595112103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 300,000 | $10.34M | 0.3% | $29.55 | 0.0% | COM | 41068X100 |
| ARM | ARM HOLDINGS PLC | 70,000 | $10.01M | 0.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| CLBT | CELLEBRITE DI LTD | 550,737 | $9.274M | 0.3% | $14.84 | 0.0% | ORDINARY SHARES | M2197Q107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 213,000 | $9.217M | 0.3% | $43.14 | +0.8% | Put | G31249108 |
| ALAB | ASTERA LABS INC | 175,000 | $9.168M | 0.3% | $62.17 | -24.5% | Put | 04626A103 |
| OLED | UNIVERSAL DISPLAY CORP | 40,000 | $8.396M | 0.3% | $172.49 | +15.4% | Put | 91347P105 |
| NVMI | NOVA LTD | 40,000 | $8.334M | 0.3% | $136.06 | +56.8% | COM | M7516K103 |
| ASND | ASCENDIS PHARMA A/S | 55,101 | $8.227M | 0.3% | $150.63 | — | SPONSORED ADR | 04351P101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 135,000 | $8.2M | 0.3% | $70.51 | — | Put | 82706C108 |
| — | ARISTA NETWORKS INC | 20,000 | $7.676M | 0.2% | — | — | Put | 040413106 |
| WGS | GENEDX HOLDINGS CORP | 172,945 | $7.34M | 0.2% | $33.78 | 0.0% | COM CL A | 81663L200 |
| BLND | BLEND LABS INC | 1,895,865 | $7.109M | 0.2% | $3.20 | +3.6% | CL A | 09352U108 |
| NPWR | NET POWER INC | 1,000,000 | $7.01M | 0.2% | $9.35 | -10.1% | COM CL A | 64107A105 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $6.781M | 0.2% | — | — | Call | 29355A107 |
| GKOS | GLAUKOS CORP | 50,000 | $6.514M | 0.2% | $112.28 | +10.8% | Call | 377322102 |
| EBAY | EBAY INC. | 100,000 | $6.511M | 0.2% | — | — | Put | 278642103 |
| DKNG | DRAFTKINGS INC NEW | 166,000 | $6.507M | 0.2% | $23.32 | +54.9% | COM CL A | 26142V105 |
| IOT | SAMSARA INC | 100,000 | $4.812M | 0.1% | $21.24 | +90.9% | Put | 79589L106 |
| ALB | ALBEMARLE CORP | 50,000 | $4.736M | 0.1% | — | — | Put | 012653101 |
| ENVX | ENOVIX CORPORATION | 500,000 | $4.67M | 0.1% | $11.87 | 0.0% | Call | 293594107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,730 | $4.52M | 0.1% | $45.42 | 0.0% | COM | 00847X104 |
| TAN | INVESCO EXCH TRADED FD TR II | 100,000 | $4.311M | 0.1% | — | — | Call | 46138G706 |
| VEEV | VEEVA SYS INC | 20,000 | $4.197M | 0.1% | $188.42 | +4.9% | CL A COM | 922475108 |
| NU | NU HLDGS LTD | 300,000 | $4.095M | 0.1% | $11.94 | +12.6% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $3.92M | 0.1% | $23.32 | +54.9% | Call | 26142V105 |
| ESTC | ELASTIC N V | 50,000 | $3.838M | 0.1% | $88.87 | +11.0% | ORD SHS | N14506104 |
| CRUS | CIRRUS LOGIC INC | 30,000 | $3.726M | 0.1% | — | — | Put | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 9,500 | $3.247M | 0.1% | $88.50 | +90.2% | COM | 697435105 |
| TMDX | TRANSMEDICS GROUP INC | 20,347 | $3.194M | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| — | INFORMATICA INC | 110,000 | $2.781M | 0.1% | $25.28 | — | COM CL A | 45674M101 |
| ALAB | ASTERA LABS INC | 50,000 | $2.619M | 0.1% | $62.17 | -24.5% | Call | 04626A103 |
| ENVX | ENOVIX CORPORATION | 250,000 | $2.335M | 0.1% | $11.87 | 0.0% | COM | 293594107 |
| ROKU | ROKU INC | 12,000 | $896K | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |