CIK: 0001638555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $3,951,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VERONA PHARMA PLC | 2,144,286 | $202,807 | 5.1% | $49.53 | — | SPONSORED ADS | 925050106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194,341 | $149,126 | 3.8% | $248.14 | +158.7% | SHS | L8681T102 |
| GEV | GE VERNOVA INC | 268,322 | $141,983 | 3.6% | $151.99 | +173.7% | COM | 36828A101 |
| — | VERONA PHARMA PLC | 1,400,000 | $132,412 | 3.4% | $49.53 | — | Put | 925050106 |
| IWM | ISHARES TR | 599,900 | $129,452 | 3.3% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 689,489 | $108,932 | 2.8% | $105.59 | +19.2% | COM | 67066G104 |
| INSM | INSMED INC | 1,008,937 | $101,539 | 2.6% | $65.25 | +17.2% | COM PAR $.01 | 457669307 |
| RBRK | RUBRIK INC. | 994,371 | $89,086 | 2.3% | $36.44 | +116.9% | CL A | 781154109 |
| TSLA | TESLA INC | 276,500 | $87,833 | 2.2% | — | — | Put | 88160R101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109,000 | $83,640 | 2.1% | $248.14 | +158.7% | Put | L8681T102 |
| WAY | WAYSTAR HLDG CORP | 1,948,529 | $79,636 | 2.0% | $35.10 | +9.7% | COM | 946784105 |
| TWLO | TWILIO INC | 633,220 | $78,747 | 2.0% | $106.33 | 0.0% | CL A | 90138F102 |
| WGS | GENEDX HOLDINGS CORP | 767,265 | $70,826 | 1.8% | $70.95 | +10.6% | COM CL A | 81663L200 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,409,616 | $68,168 | 1.7% | $21.10 | +10.6% | COM CL A | 83418M103 |
| CVLT | COMMVAULT SYS INC | 382,000 | $66,594 | 1.7% | $145.89 | +17.0% | COM | 204166102 |
| TTD | THE TRADE DESK INC | 876,307 | $63,085 | 1.6% | $81.80 | -21.9% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 303,000 | $62,006 | 1.6% | — | — | Put | 697435105 |
| RBRK | RUBRIK INC. | 684,000 | $61,280 | 1.6% | $36.44 | +116.9% | Put | 781154109 |
| SNOW | SNOWFLAKE INC | 271,181 | $60,682 | 1.5% | $140.81 | +28.4% | CL A | 833445109 |
| RDDT | REDDIT INC | 389,500 | $58,647 | 1.5% | $52.71 | +115.1% | CL A | 75734B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 257,000 | $58,208 | 1.5% | $153.33 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 115,000 | $57,202 | 1.4% | $432.38 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 255,000 | $55,944 | 1.4% | $130.80 | +51.3% | Call | 023135106 |
| ALAB | ASTERA LABS INC | 616,500 | $55,744 | 1.4% | $62.47 | +26.5% | COM | 04626A103 |
| AEIS | ADVANCED ENERGY INDS | 354,921 | $47,027 | 1.2% | $112.07 | -1.9% | COM | 007973100 |
| IOT | SAMSARA INC | 1,161,985 | $46,224 | 1.2% | $23.13 | +78.7% | COM CL A | 79589L106 |
| MELI | MERCADOLIBRE INC | 17,550 | $45,869 | 1.2% | $1907.95 | +22.4% | COM | 58733R102 |
| AAPL | APPLE INC | 220,000 | $45,137 | 1.1% | — | — | Call | 037833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,020,163 | $44,224 | 1.1% | $42.22 | -9.1% | SHS NEW | M87915274 |
| MKSI | MKS INC. | 432,153 | $42,939 | 1.1% | $80.86 | 0.0% | COM | 55306N104 |
| LNG | CHENIERE ENERGY INC | 175,000 | $42,616 | 1.1% | $203.03 | +14.1% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 130,000 | $41,959 | 1.1% | $140.32 | +88.0% | COM | 21037T109 |
| GNRC | GENERAC HLDGS INC | 280,000 | $40,099 | 1.0% | $122.00 | 0.0% | COM | 368736104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,154,000 | $39,455 | 1.0% | $23.52 | +5.9% | COM | 01749D105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 418,200 | $38,721 | 1.0% | $58.39 | -0.1% | ORDINARY SHARES | G25457105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 513,937 | $38,633 | 1.0% | $69.06 | — | SPONSORED ADR | 82706C108 |
| NVDA | NVIDIA CORPORATION | 244,000 | $38,550 | 1.0% | $105.59 | +19.2% | Call | 67066G104 |
| UPST | UPSTART HLDGS INC | 583,000 | $37,708 | 1.0% | $48.73 | +0.6% | COM | 91680M107 |
| MNTN | MNTN INC | 1,713,427 | $37,473 | 0.9% | $23.00 | 0.0% | CL A | 55318A108 |
| BBIO | BRIDGEBIO PHARMA INC | 757,745 | $32,719 | 0.8% | $33.72 | +7.9% | COM | 10806X102 |
| VRT | VERTIV HOLDINGS CO | 226,965 | $29,145 | 0.7% | $32.86 | +195.6% | COM CL A | 92537N108 |
| AXON | AXON ENTERPRISE INC | 35,062 | $29,029 | 0.7% | $267.50 | +154.4% | COM | 05464C101 |
| XMTR | XOMETRY INC | 858,579 | $29,011 | 0.7% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| AXON | AXON ENTERPRISE INC | 35,000 | $28,978 | 0.7% | $267.50 | +154.4% | Put | 05464C101 |
| TTD | THE TRADE DESK INC | 400,000 | $28,796 | 0.7% | $81.80 | -21.9% | Call | 88339J105 |
| IOT | SAMSARA INC | 700,000 | $27,846 | 0.7% | $23.13 | +78.7% | Call | 79589L106 |
| MNDY | MONDAY COM LTD | 86,790 | $27,294 | 0.7% | $231.93 | +20.0% | SHS | M7S64H106 |
| CVLT | COMMVAULT SYS INC | 150,000 | $26,150 | 0.7% | $145.89 | +17.0% | Put | 204166102 |
| ANET | ARISTA NETWORKS INC | 250,000 | $25,578 | 0.6% | — | — | Put | 040413205 |
| UPST | UPSTART HLDGS INC | 385,000 | $24,902 | 0.6% | $48.73 | +0.6% | Call | 91680M107 |
| VST | VISTRA CORP | 125,000 | $24,226 | 0.6% | — | — | Call | 92840M102 |
| ZTS | ZOETIS INC | 145,000 | $22,613 | 0.6% | — | — | Put | 98978V103 |
| MIR | MIRION TECHNOLOGIES INC | 1,046,000 | $22,520 | 0.6% | $15.94 | +8.2% | COM CL A | 60471A101 |
| ASND | ASCENDIS PHARMA A/S | 130,000 | $22,438 | 0.6% | $172.60 | — | SPONSORED ADR | 04351P101 |
| MSFT | MICROSOFT CORP | 45,000 | $22,383 | 0.6% | $432.38 | 0.0% | Call | 594918104 |
| COIN | COINBASE GLOBAL INC | 62,000 | $21,730 | 0.5% | $233.78 | 0.0% | Put | 19260Q107 |
| SKY | CHAMPION HOMES INC | 342,770 | $21,461 | 0.5% | $67.76 | +14.8% | COM | 830830105 |
| FIX | COMFORT SYS USA INC | 40,000 | $21,448 | 0.5% | $402.00 | +8.2% | COM | 199908104 |
| CVNA | CARVANA CO | 60,000 | $20,218 | 0.5% | $117.13 | +134.1% | CL A | 146869102 |
| COMP | COMPASS INC | 3,200,000 | $20,096 | 0.5% | $6.00 | +14.1% | CL A | 20464U100 |
| COIN | COINBASE GLOBAL INC | 57,000 | $19,978 | 0.5% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| APO | APOLLO GLOBAL MGMT INC | 140,000 | $19,862 | 0.5% | — | — | Put | 03769M106 |
| — | AKERO THERAPEUTICS INC | 366,997 | $19,583 | 0.5% | $40.48 | — | COM | 00973Y108 |
| ACVA | ACV AUCTIONS INC | 1,202,026 | $19,497 | 0.5% | $15.62 | -0.4% | COM CL A | 00091G104 |
| RDDT | REDDIT INC | 126,000 | $18,972 | 0.5% | $52.71 | +115.1% | Call | 75734B100 |
| GNRC | GENERAC HLDGS INC | 130,000 | $18,617 | 0.5% | $122.00 | 0.0% | Call | 368736104 |
| HD | HOME DEPOT INC | 50,000 | $18,332 | 0.5% | — | — | Put | 437076102 |
| ALKT | ALKAMI TECHNOLOGY INC | 565,959 | $17,058 | 0.4% | $28.91 | -3.8% | COM | 01644J108 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $17,024 | 0.4% | — | — | Call | 03769M106 |
| SEI | SOLARIS ENERGY INFRAS INC | 590,400 | $16,702 | 0.4% | $21.10 | +10.6% | Put | 83418M103 |
| NRG | NRG ENERGY INC | 100,000 | $16,058 | 0.4% | — | — | Call | 629377508 |
| EXAS | EXACT SCIENCES CORP | 300,000 | $15,942 | 0.4% | $50.80 | 0.0% | Put | 30063P105 |
| EXAS | EXACT SCIENCES CORP | 299,985 | $15,941 | 0.4% | $50.80 | 0.0% | COM | 30063P105 |
| ENPH | ENPHASE ENERGY INC | 400,000 | $15,860 | 0.4% | — | — | Call | 29355A107 |
| NTRA | NATERA INC | 91,330 | $15,429 | 0.4% | $90.61 | +72.0% | COM | 632307104 |
| AAPL | APPLE INC | 75,000 | $15,388 | 0.4% | — | — | Put | 037833100 |
| EQT | EQT CORP | 253,070 | $14,759 | 0.4% | $47.98 | +11.7% | COM | 26884L109 |
| CVNA | CARVANA CO | 40,000 | $13,478 | 0.3% | $117.13 | +134.1% | Put | 146869102 |
| TPG | TPG INC | 250,000 | $13,113 | 0.3% | — | — | Call | 872657101 |
| COMP | COMPASS INC | 2,000,000 | $12,560 | 0.3% | $6.00 | +14.1% | Call | 20464U100 |
| BABA | ALIBABA GROUP HLDG LTD | 107,000 | $12,135 | 0.3% | — | — | Call | 01609W102 |
| ALKT | ALKAMI TECHNOLOGY INC | 400,000 | $12,056 | 0.3% | $28.91 | -3.8% | Call | 01644J108 |
| BX | BLACKSTONE INC | 80,000 | $11,966 | 0.3% | — | — | Call | 09260D107 |
| ESLT | ELBIT SYS LTD | 25,700 | $11,552 | 0.3% | $403.82 | 0.0% | ORD | M3760D101 |
| FND | FLOOR & DECOR HLDGS INC | 150,000 | $11,394 | 0.3% | $74.27 | 0.0% | CL A | 339750101 |
| APTV | APTIV PLC | 160,000 | $10,915 | 0.3% | — | — | Put | G3265R107 |
| CRUS | CIRRUS LOGIC INC | 104,458 | $10,890 | 0.3% | $98.33 | -0.4% | COM | 172755100 |
| RMBS | RAMBUS INC DEL | 170,000 | $10,883 | 0.3% | — | — | Put | 750917106 |
| PHM | PULTE GROUP INC | 100,000 | $10,546 | 0.3% | — | — | Put | 745867101 |
| ENPH | ENPHASE ENERGY INC | 250,000 | $9,913 | 0.3% | — | — | Put | 29355A107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 229,905 | $9,819 | 0.2% | $43.38 | -19.6% | COM | G31249108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,000 | $9,542 | 0.2% | — | — | Put | 69608A108 |
| ARGX | ARGENX SE | 17,123 | $9,439 | 0.2% | $600.43 | — | SPONSORED ADR | 04016X101 |
| ARGX | ARGENX SE | 17,100 | $9,426 | 0.2% | $600.43 | — | Put | 04016X101 |
| WGS | GENEDX HOLDINGS CORP | 100,000 | $9,231 | 0.2% | $70.95 | +10.6% | Call | 81663L200 |
| AMZN | AMAZON COM INC | 41,600 | $9,127 | 0.2% | $130.80 | +51.3% | COM | 023135106 |
| ALAB | ASTERA LABS INC | 100,000 | $9,042 | 0.2% | $62.47 | +26.5% | Put | 04626A103 |
| MNTN | MNTN INC | 403,100 | $8,816 | 0.2% | $23.00 | 0.0% | Call | 55318A108 |
| CAR | AVIS BUDGET GROUP | 50,000 | $8,453 | 0.2% | — | — | Put | 053774105 |
| ON | ON SEMICONDUCTOR CORP | 160,000 | $8,386 | 0.2% | — | — | Put | 682189105 |
| CAI | CARIS LIFE SCIENCES INC | 296,000 | $7,909 | 0.2% | $26.95 | 0.0% | COM | 142152107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 80,000 | $7,802 | 0.2% | — | — | Put | 46138E370 |
| GKOS | GLAUKOS CORP | 75,000 | $7,747 | 0.2% | $116.21 | -19.3% | Call | 377322102 |
| GKOS | GLAUKOS CORP | 75,000 | $7,747 | 0.2% | $116.21 | -19.3% | COM | 377322102 |
| RUM | RUMBLE INC | 800,000 | $7,184 | 0.2% | — | — | Call | 78137L105 |
| LENZ | LENZ THERAPEUTICS INC | 240,000 | $7,034 | 0.2% | $27.20 | 0.0% | COM | 52635N103 |
| QS | QUANTUMSCAPE CORP | 1,000,000 | $6,720 | 0.2% | — | — | Call | 74767V109 |
| AEIS | ADVANCED ENERGY INDS | 50,000 | $6,625 | 0.2% | $112.07 | -1.9% | Put | 007973100 |
| MIR | MIRION TECHNOLOGIES INC | 300,000 | $6,459 | 0.2% | $15.94 | +8.2% | Put | 60471A101 |
| WMT | WALMART INC | 60,000 | $5,867 | 0.1% | — | — | Put | 931142103 |
| VEEV | VEEVA SYS INC | 20,000 | $5,760 | 0.1% | $188.42 | +31.6% | CL A COM | 922475108 |
| INSM | INSMED INC | 50,000 | $5,032 | 0.1% | $65.25 | +17.2% | Call | 457669307 |
| LRCX | LAM RESEARCH CORP | 46,500 | $4,526 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| CIEN | CIENA CORP | 53,500 | $4,351 | 0.1% | — | — | Put | 171779309 |
| — | AKERO THERAPEUTICS INC | 80,000 | $4,269 | 0.1% | $40.48 | — | Call | 00973Y108 |
| MBLY | MOBILEYE GLOBAL INC | 200,000 | $3,596 | 0.1% | $15.28 | 0.0% | Call | 60741F104 |
| RBRK | RUBRIK INC. | 40,000 | $3,584 | 0.1% | $36.44 | +116.9% | Call | 781154109 |
| CSCO | CISCO SYS INC | 50,000 | $3,469 | 0.1% | — | — | Call | 17275R102 |
| QS | QUANTUMSCAPE CORP | 500,000 | $3,360 | 0.1% | — | — | Put | 74767V109 |
| INTA | INTAPP INC | 65,000 | $3,355 | 0.1% | — | — | Call | 45827U109 |
| AMPL | AMPLITUDE INC | 225,000 | $2,790 | 0.1% | $10.82 | 0.0% | COM CL A | 03213A104 |
| DDOG | DATADOG INC | 20,380 | $2,738 | 0.1% | $97.84 | +13.2% | CL A COM | 23804L103 |
| ROG | ROGERS CORP | 36,500 | $2,500 | 0.1% | $64.49 | 0.0% | COM | 775133101 |
| MBLY | MOBILEYE GLOBAL INC | 139,000 | $2,499 | 0.1% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| MIR | MIRION TECHNOLOGIES INC | 110,000 | $2,368 | 0.1% | $15.94 | +8.2% | Call | 60471A101 |
| PAY | PAYMENTUS HOLDINGS INC | 61,000 | $1,998 | 0.1% | $29.72 | +12.6% | COM CL A | 70439P108 |
| TDUP | THREDUP INC | 230,000 | $1,723 | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| VIAV | VIAVI SOLUTIONS INC | 150,000 | $1,511 | 0.0% | $10.33 | -6.4% | Call | 925550105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,000 | $915 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| SNDK | SANDISK CORP | 19,000 | $862 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| ASML | ASML HOLDING N V | 1,000 | $801 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PI | IMPINJ INC | 6,500 | $722 | 0.0% | $99.39 | 0.0% | COM | 453204109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $568 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| THRY | THRYV HLDGS INC | 44,169 | $537 | 0.0% | $16.57 | -22.1% | COM NEW | 886029206 |