CIK: 0001638555 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,242,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDDT | REDDIT INC | 1,175,400 | $192,107 | 3.7% | $52.71 | +134.2% | CL A | 75734B100 |
| TSLA | TESLA INC | 472,600 | $190,855 | 3.6% | $209.26 | +53.8% | Put | 88160R101 |
| ALAB | ASTERA LABS INC | 1,262,486 | $167,216 | 3.2% | $62.17 | +51.0% | COM | 04626A103 |
| ALAB | ASTERA LABS INC | 1,149,300 | $152,225 | 2.9% | $62.17 | +51.0% | Put | 04626A103 |
| RDDT | REDDIT INC | 899,000 | $146,933 | 2.8% | $52.71 | +134.2% | Put | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 687,778 | $135,829 | 2.6% | $129.32 | — | SPONSORED ADS | 874039100 |
| NTRA | NATERA INC | 733,498 | $116,113 | 2.2% | $90.61 | +60.8% | COM | 632307104 |
| GKOS | GLAUKOS CORP | 730,014 | $109,458 | 2.1% | $116.21 | +18.5% | COM | 377322102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,122,813 | $109,346 | 2.1% | $42.39 | +10.4% | SHS NEW | M87915274 |
| SPOT | SPOTIFY TECHNOLOGY S A | 242,000 | $108,266 | 2.1% | $248.14 | +72.6% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 323,322 | $106,350 | 2.0% | $151.99 | +105.2% | COM | 36828A101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 222,000 | $99,318 | 1.9% | $248.14 | +72.6% | Put | L8681T102 |
| NVDA | NVIDIA CORPORATION | 692,651 | $93,016 | 1.8% | $96.41 | +42.9% | COM | 67066G104 |
| NTRA | NATERA INC | 570,000 | $90,231 | 1.7% | $90.61 | +60.8% | Put | 632307104 |
| CVLT | COMMVAULT SYS INC | 588,468 | $88,806 | 1.7% | $145.89 | +10.3% | COM | 204166102 |
| — | VERONA PHARMA PLC | 1,902,026 | $88,330 | 1.7% | $46.44 | — | SPONSORED ADS | 925050106 |
| RBRK | RUBRIK INC. | 1,295,000 | $84,641 | 1.6% | $36.44 | +35.6% | CL A | 781154109 |
| AEIS | ADVANCED ENERGY INDS | 618,301 | $71,494 | 1.4% | $112.07 | 0.0% | COM | 007973100 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,399,191 | $69,049 | 1.3% | $19.52 | 0.0% | COM CL A | 83418M103 |
| CVNA | CARVANA CO | 334,899 | $68,105 | 1.3% | $117.13 | +91.8% | CL A | 146869102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,316,000 | $67,787 | 1.3% | $42.39 | +10.4% | Put | M87915274 |
| SNOW | SNOWFLAKE INC | 410,900 | $63,447 | 1.2% | $140.81 | 0.0% | CL A | 833445109 |
| IOT | SAMSARA INC | 1,417,612 | $61,935 | 1.2% | $21.24 | +131.7% | COM CL A | 79589L106 |
| MSFT | MICROSOFT CORP | 146,000 | $61,539 | 1.2% | — | — | Call | 594918104 |
| UPST | UPSTART HLDGS INC | 983,000 | $60,523 | 1.2% | $48.73 | +27.9% | COM | 91680M107 |
| LNG | CHENIERE ENERGY INC | 280,000 | $60,164 | 1.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 290,700 | $59,117 | 1.1% | $117.13 | +91.8% | Put | 146869102 |
| WGS | GENEDX HOLDINGS CORP | 755,564 | $58,073 | 1.1% | $61.59 | +13.4% | COM CL A | 81663L200 |
| MRVL | MARVELL TECHNOLOGY INC | 521,000 | $57,544 | 1.1% | $92.47 | 0.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 372,000 | $57,441 | 1.1% | $140.81 | 0.0% | Put | 833445109 |
| CVLT | COMMVAULT SYS INC | 380,000 | $57,346 | 1.1% | $145.89 | +10.3% | Put | 204166102 |
| UPST | UPSTART HLDGS INC | 930,000 | $57,260 | 1.1% | $48.73 | +27.9% | Put | 91680M107 |
| VRT | VERTIV HOLDINGS CO | 501,965 | $57,028 | 1.1% | $32.86 | +260.7% | COM CL A | 92537N108 |
| AAPL | APPLE INC | 225,000 | $56,345 | 1.1% | — | — | Put | 037833100 |
| AMZN | AMAZON COM INC | 250,000 | $54,848 | 1.0% | $130.80 | +56.4% | Call | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 215,000 | $48,098 | 0.9% | $140.32 | +76.6% | Put | 21037T109 |
| CEG | CONSTELLATION ENERGY CORP | 215,000 | $48,098 | 0.9% | $140.32 | +76.6% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 92,500 | $47,289 | 0.9% | — | — | Put | 46090E103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,014,910 | $46,757 | 0.9% | $43.38 | +0.5% | COM | G31249108 |
| SKY | CHAMPION HOMES INC | 527,770 | $46,497 | 0.9% | $67.76 | +42.7% | COM | 830830105 |
| SRPT | SAREPTA THERAPEUTICS INC | 379,150 | $46,101 | 0.9% | $127.72 | -4.0% | COM | 803607100 |
| MDB | MONGODB INC | 193,604 | $45,073 | 0.9% | $265.15 | +6.5% | CL A | 60937P106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 551,767 | $44,428 | 0.8% | $42.31 | +101.9% | COM | 74276L105 |
| ACVA | ACV AUCTIONS INC | 2,052,026 | $44,324 | 0.8% | $15.62 | +29.5% | COM CL A | 00091G104 |
| INSM | INSMED INC | 638,848 | $44,106 | 0.8% | $58.75 | +22.6% | COM PAR $.01 | 457669307 |
| NVDA | NVIDIA CORPORATION | 300,000 | $40,287 | 0.8% | $96.41 | +42.9% | Put | 67066G104 |
| PRIM | PRIMORIS SVCS CORP | 526,883 | $40,254 | 0.8% | $51.21 | +42.7% | COM | 74164F103 |
| IWM | ISHARES TR | 180,000 | $39,773 | 0.8% | — | — | Call | 464287655 |
| MDB | MONGODB INC | 164,000 | $38,181 | 0.7% | $265.15 | +6.5% | Put | 60937P106 |
| IOT | SAMSARA INC | 870,000 | $38,010 | 0.7% | $21.24 | +131.7% | Put | 79589L106 |
| WAY | WAYSTAR HLDG CORP | 976,449 | $35,836 | 0.7% | $30.74 | 0.0% | COM | 946784105 |
| MNDY | MONDAY COM LTD | 150,000 | $35,316 | 0.7% | $196.27 | +41.1% | SHS | M7S64H106 |
| TTD | THE TRADE DESK INC | 299,802 | $35,236 | 0.7% | $65.37 | +89.3% | COM CL A | 88339J105 |
| DDOG | DATADOG INC | 246,000 | $35,151 | 0.7% | $97.84 | +40.4% | Put | 23804L103 |
| AXON | AXON ENTERPRISE INC | 58,925 | $35,020 | 0.7% | $267.50 | +103.3% | COM | 05464C101 |
| GEV | GE VERNOVA INC | 100,000 | $32,893 | 0.6% | $151.99 | +105.2% | Put | 36828A101 |
| NFLX | NETFLIX INC | 35,000 | $31,196 | 0.6% | — | — | Put | 64110L106 |
| MTUM | ISHARES TR | 150,000 | $31,038 | 0.6% | — | — | Put | 46432F396 |
| IGV | ISHARES TR | 300,000 | $30,036 | 0.6% | — | — | Put | 464287515 |
| VRT | VERTIV HOLDINGS CO | 250,000 | $28,403 | 0.5% | $32.86 | +260.7% | Put | 92537N108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 506,005 | $27,350 | 0.5% | $64.11 | — | SPONSORED ADR | 82706C108 |
| FSLR | FIRST SOLAR INC | 146,000 | $25,731 | 0.5% | $144.44 | +37.8% | Call | 336433107 |
| LLY | ELI LILLY & CO | 31,600 | $24,395 | 0.5% | $670.08 | +22.5% | Put | 532457108 |
| LLY | ELI LILLY & CO | 31,592 | $24,389 | 0.5% | $670.08 | +22.5% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 350,000 | $24,038 | 0.5% | — | — | Call | 29355A107 |
| — | AZEK CO INC | 500,262 | $23,747 | 0.5% | $25.56 | — | CL A | 05478C105 |
| META | META PLATFORMS INC | 40,000 | $23,420 | 0.4% | — | — | Call | 30303M102 |
| NRG | NRG ENERGY INC | 258,933 | $23,361 | 0.4% | $91.23 | 0.0% | COM NEW | 629377508 |
| AMZN | AMAZON COM INC | 105,620 | $23,172 | 0.4% | $130.80 | +56.4% | COM | 023135106 |
| DT | DYNATRACE INC | 412,000 | $22,392 | 0.4% | — | — | Call | 268150109 |
| IWM | ISHARES TR | 100,000 | $22,096 | 0.4% | — | — | Put | 464287655 |
| OKLO | OKLO INC | 1,000,000 | $21,230 | 0.4% | — | — | Put | 02156V109 |
| AR | ANTERO RESOURCES CORP | 595,900 | $20,886 | 0.4% | — | — | Call | 03674X106 |
| NVDA | NVIDIA CORPORATION | 146,000 | $19,606 | 0.4% | $96.41 | +42.9% | Call | 67066G104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 894,000 | $19,543 | 0.4% | $21.30 | 0.0% | COM | 01749D105 |
| VST | VISTRA CORP | 134,921 | $18,602 | 0.4% | $137.88 | 0.0% | COM | 92840M102 |
| — | VERONA PHARMA PLC | 400,000 | $18,576 | 0.4% | $46.44 | — | Call | 925050106 |
| MRVL | MARVELL TECHNOLOGY INC | 167,000 | $18,445 | 0.4% | $92.47 | 0.0% | Call | 573874104 |
| ARGX | ARGENX SE | 29,611 | $18,211 | 0.3% | $615.00 | — | SPONSORED ADR | 04016X101 |
| GKOS | GLAUKOS CORP | 120,000 | $17,993 | 0.3% | $116.21 | +18.5% | Put | 377322102 |
| VST | VISTRA CORP | 130,000 | $17,923 | 0.3% | $137.88 | 0.0% | Put | 92840M102 |
| VICR | VICOR CORP | 368,100 | $17,787 | 0.3% | $49.95 | 0.0% | COM | 925815102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 250,000 | $17,468 | 0.3% | — | — | Call | 054540208 |
| DDOG | DATADOG INC | 120,117 | $17,164 | 0.3% | $97.84 | +40.4% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $17,108 | 0.3% | $128.89 | +158.0% | CL A | 22788C105 |
| IESC | IES HLDGS INC | 83,801 | $16,841 | 0.3% | $154.01 | +56.1% | COM | 44951W106 |
| PAY | PAYMENTUS HOLDINGS INC | 505,000 | $16,498 | 0.3% | $29.72 | 0.0% | COM CL A | 70439P108 |
| AMAT | APPLIED MATLS INC | 100,000 | $16,263 | 0.3% | — | — | Call | 038222105 |
| NPWR | NET POWER INC | 1,450,000 | $15,356 | 0.3% | $9.49 | +3.3% | COM CL A | 64107A105 |
| SNOW | SNOWFLAKE INC | 92,000 | $14,206 | 0.3% | $140.81 | 0.0% | Call | 833445109 |
| FVRR | FIVERR INTL LTD | 446,000 | $14,152 | 0.3% | $29.05 | 0.0% | Call | M4R82T106 |
| KRYS | KRYSTAL BIOTECH INC | 90,000 | $14,099 | 0.3% | — | — | Call | 501147102 |
| IESC | IES HLDGS INC | 70,000 | $14,067 | 0.3% | $154.01 | +56.1% | Put | 44951W106 |
| DHI | D R HORTON INC | 100,000 | $13,982 | 0.3% | — | — | Put | 23331A109 |
| IOT | SAMSARA INC | 320,000 | $13,981 | 0.3% | $21.24 | +131.7% | Call | 79589L106 |
| FRSH | FRESHWORKS INC | 863,000 | $13,955 | 0.3% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| EQT | EQT CORP | 298,252 | $13,752 | 0.3% | $40.68 | 0.0% | COM | 26884L109 |
| INSM | INSMED INC | 198,600 | $13,711 | 0.3% | $58.75 | +22.6% | Put | 457669307 |
| COMP | COMPASS INC | 2,300,000 | $13,455 | 0.3% | $4.92 | +28.8% | CL A | 20464U100 |
| FRSH | FRESHWORKS INC | 800,000 | $12,936 | 0.2% | $14.21 | 0.0% | Call | 358054104 |
| BILL | BILL HOLDINGS INC | 146,000 | $12,368 | 0.2% | $74.57 | 0.0% | Call | 090043100 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $12,064 | 0.2% | — | — | Call | 90353T100 |
| CLBT | CELLEBRITE DI LTD | 542,138 | $11,943 | 0.2% | $14.84 | +29.7% | ORDINARY SHARES | M2197Q107 |
| SN | SHARKNINJA INC | 119,205 | $11,606 | 0.2% | $73.06 | +39.7% | COM SHS | G8068L108 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $11,424 | 0.2% | — | — | Call | 35671D857 |
| KLAC | KLA CORP | 18,000 | $11,342 | 0.2% | — | — | Call | 482480100 |
| HOOD | ROBINHOOD MKTS INC | 300,000 | $11,178 | 0.2% | — | — | Put | 770700102 |
| SMH | VANECK ETF TRUST | 46,000 | $11,140 | 0.2% | — | — | Put | 92189F676 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 500,000 | $10,930 | 0.2% | $21.30 | 0.0% | Call | 01749D105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 190,000 | $10,897 | 0.2% | — | — | Call | 595017104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 201,600 | $10,896 | 0.2% | $64.11 | — | Call | 82706C108 |
| NEE | NEXTERA ENERGY INC | 150,000 | $10,754 | 0.2% | — | — | Put | 65339F101 |
| RBRK | RUBRIK INC. | 150,000 | $9,804 | 0.2% | $36.44 | +35.6% | Put | 781154109 |
| PAY | PAYMENTUS HOLDINGS INC | 300,000 | $9,801 | 0.2% | $29.72 | 0.0% | Call | 70439P108 |
| WAY | WAYSTAR HLDG CORP | 260,000 | $9,542 | 0.2% | $30.74 | 0.0% | Call | 946784105 |
| FVRR | FIVERR INTL LTD | 292,000 | $9,265 | 0.2% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| NPWR | NET POWER INC | 800,000 | $8,472 | 0.2% | $9.49 | +3.3% | Call | 64107A105 |
| WAY | WAYSTAR HLDG CORP | 230,000 | $8,441 | 0.2% | $30.74 | 0.0% | Put | 946784105 |
| BLND | BLEND LABS INC | 1,889,797 | $7,956 | 0.2% | $3.20 | +34.5% | CL A | 09352U108 |
| NVMI | NOVA LTD | 40,000 | $7,878 | 0.2% | $136.06 | +41.3% | COM | M7516K103 |
| AEYE | AUDIOEYE INC | 515,279 | $7,837 | 0.1% | $18.52 | +23.5% | COM NEW | 050734201 |
| BILL | BILL HOLDINGS INC | 92,000 | $7,793 | 0.1% | $74.57 | 0.0% | COM | 090043100 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $6,868 | 0.1% | — | — | Put | 29355A107 |
| BILL | BILL HOLDINGS INC | 80,000 | $6,777 | 0.1% | $74.57 | 0.0% | Put | 090043100 |
| LEN | LENNAR CORP | 48,000 | $6,546 | 0.1% | — | — | Put | 526057104 |
| WIX | WIX COM LTD | 30,000 | $6,437 | 0.1% | $191.11 | 0.0% | Call | M98068105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 250,000 | $5,465 | 0.1% | $21.30 | 0.0% | Put | 01749D105 |
| DT | DYNATRACE INC | 100,000 | $5,435 | 0.1% | — | — | Put | 268150109 |
| AXON | AXON ENTERPRISE INC | 9,000 | $5,349 | 0.1% | $267.50 | +103.3% | Put | 05464C101 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $5,190 | 0.1% | — | — | Call | 74767V109 |
| ESTC | ELASTIC N V | 50,000 | $4,954 | 0.1% | $88.87 | +4.0% | ORD SHS | N14506104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,000 | $4,607 | 0.1% | $43.38 | +0.5% | Call | G31249108 |
| PCOR | PROCORE TECHNOLOGIES INC | 60,000 | $4,496 | 0.1% | — | — | Put | 74275K108 |
| VEEV | VEEVA SYS INC | 20,000 | $4,205 | 0.1% | $188.42 | +16.7% | CL A COM | 922475108 |
| NRG | NRG ENERGY INC | 46,000 | $4,150 | 0.1% | $91.23 | 0.0% | Call | 629377508 |
| VIAV | VIAVI SOLUTIONS INC | 400,000 | $4,040 | 0.1% | $9.87 | 0.0% | COM | 925550105 |
| DKNG | DRAFTKINGS INC NEW | 106,000 | $3,943 | 0.1% | $23.32 | +70.2% | COM CL A | 26142V105 |
| SITM | SITIME CORP | 18,000 | $3,862 | 0.1% | — | — | Call | 82982T106 |
| FRSH | FRESHWORKS INC | 230,000 | $3,719 | 0.1% | $14.21 | 0.0% | Put | 358054104 |
| ASND | ASCENDIS PHARMA A/S | 24,600 | $3,387 | 0.1% | $150.63 | — | Call | 04351P101 |
| MELI | MERCADOLIBRE INC | 1,850 | $3,146 | 0.1% | $1208.76 | +61.1% | COM | 58733R102 |
| VIAV | VIAVI SOLUTIONS INC | 300,000 | $3,030 | 0.1% | $9.87 | 0.0% | Call | 925550105 |
| ESTC | ELASTIC N V | 30,000 | $2,972 | 0.1% | $88.87 | +4.0% | Call | N14506104 |
| COMP | COMPASS INC | 500,000 | $2,925 | 0.1% | $4.92 | +28.8% | Call | 20464U100 |
| JBL | JABIL INC | 20,000 | $2,878 | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| SLAB | SILICON LABORATORIES INC | 23,000 | $2,857 | 0.1% | $114.70 | 0.0% | COM | 826919102 |
| TDC | TERADATA CORP DEL | 90,000 | $2,804 | 0.1% | — | — | Call | 88076W103 |
| WIX | WIX COM LTD | 10,000 | $2,146 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |