CIK: 0001599731 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,277,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | 330,000 | $44,662 | 3.5% | $46.47 | — | ADR | 98887Q104 |
| Z | ZILLOW GROUP INC | 326,200 | $42,340 | 3.3% | $81.71 | +35.4% | CL C CAP STK | 98954M200 |
| XBI | SPDR SER TR | 274,000 | $38,574 | 3.0% | — | — | Put | 78464A870 |
| INSP | INSPIRE MED SYS INC | 200,000 | $37,618 | 2.9% | $50.00 | +227.0% | COM | 457730109 |
| RNG | RINGCENTRAL INC | 76,300 | $28,915 | 2.3% | $80.23 | +287.7% | CL A | 76680R206 |
| AMZN | AMAZON COM INC | 8,300 | $27,032 | 2.1% | $88.28 | +80.8% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 144,000 | $25,268 | 2.0% | $16.80 | +654.8% | COM | 29355A107 |
| NET | CLOUDFLARE INC | 289,000 | $21,961 | 1.7% | $39.89 | +64.3% | CL A COM | 18915M107 |
| MDB | MONGODB INC | 61,000 | $21,902 | 1.7% | $102.72 | +171.9% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 142,000 | $20,845 | 1.6% | $147.63 | 0.0% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 87,000 | $20,840 | 1.6% | $151.76 | +50.6% | CL A | 146869102 |
| KRE | SPDR SER TR | 400,000 | $20,780 | 1.6% | $51.95 | — | Call | 78464A698 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,500 | $20,071 | 1.6% | $94.57 | +371.4% | CL A | 98980L101 |
| ARKG | ARK ETF TR | 200,000 | $18,652 | 1.5% | — | — | Put | 00214Q302 |
| RGEN | REPLIGEN CORP | 94,000 | $18,014 | 1.4% | $98.24 | +85.2% | COM | 759916109 |
| TMUS | T-MOBILE US INC | 131,500 | $17,733 | 1.4% | $82.63 | +44.4% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 10,500 | $17,590 | 1.4% | $665.81 | +111.8% | COM | 58733R102 |
| FOUR | SHIFT4 PMTS INC | 230,000 | $17,341 | 1.4% | $59.82 | 0.0% | CL A | 82452J109 |
| ARVN | ARVINAS INC | 201,000 | $17,072 | 1.3% | $34.48 | 0.0% | COM | 04335A105 |
| LYFT | LYFT INC | 345,000 | $16,950 | 1.3% | $36.39 | 0.0% | CL A COM | 55087P104 |
| — | ARENA PHARMACEUTICALS INC | 219,700 | $16,879 | 1.3% | $51.32 | — | COM NEW | 040047607 |
| PYPL | PAYPAL HLDGS INC | 72,000 | $16,863 | 1.3% | $206.72 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 244,000 | $16,721 | 1.3% | $48.82 | 0.0% | COM NEW | 617446448 |
| DOCU | DOCUSIGN INC | 75,000 | $16,673 | 1.3% | $125.41 | +79.1% | COM | 256163106 |
| FIVE | FIVE BELOW INC | 92,300 | $16,150 | 1.3% | $108.93 | +35.9% | COM | 33829M101 |
| — | COUPA SOFTWARE INC | 47,000 | $15,929 | 1.2% | $82.19 | — | COM | 22266L106 |
| GOOG | ALPHABET INC | 9,000 | $15,767 | 1.2% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| CCS | CENTURY CMNTYS INC | 357,400 | $15,646 | 1.2% | $27.24 | +51.6% | COM | 156504300 |
| QCOM | QUALCOMM INC | 100,000 | $15,234 | 1.2% | $95.15 | +31.1% | COM | 747525103 |
| IBB | ISHARES TR | 100,000 | $15,149 | 1.2% | — | — | Put | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 52,000 | $14,766 | 1.2% | $205.07 | +25.7% | COM | 573284106 |
| THO | THOR INDS INC | 158,000 | $14,692 | 1.2% | $66.52 | +26.9% | COM | 885160101 |
| — | DRAFTKINGS INC | 305,000 | $14,201 | 1.1% | $46.23 | — | COM CL A | 26142R104 |
| PODD | INSULET CORP | 55,000 | $14,060 | 1.1% | $248.10 | 0.0% | COM | 45784P101 |
| MSFT | MICROSOFT CORP | 63,000 | $14,012 | 1.1% | $117.36 | +75.6% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 135,000 | $14,002 | 1.1% | $79.32 | — | COM | 82489T104 |
| ARGX | ARGENX SE | 47,400 | $13,940 | 1.1% | $110.89 | — | SPONSORED ADR | 04016X101 |
| TSLA | TESLA INC | 19,500 | $13,760 | 1.1% | — | — | Put | 88160R101 |
| EXAS | EXACT SCIENCES CORP | 102,300 | $13,555 | 1.1% | $69.93 | +72.9% | COM | 30063P105 |
| OKTA | OKTA INC | 52,000 | $13,221 | 1.0% | $65.29 | +264.1% | CL A | 679295105 |
| EPAM | EPAM SYS INC | 36,600 | $13,116 | 1.0% | $160.31 | +108.2% | COM | 29414B104 |
| — | INFINERA CORP | 1,220,000 | $12,786 | 1.0% | $7.17 | — | COM | 45667G103 |
| EGHT | 8X8 INC NEW | 370,000 | $12,754 | 1.0% | $21.44 | 0.0% | COM | 282914100 |
| NFLX | NETFLIX INC | 23,000 | $12,438 | 1.0% | $21.42 | +136.7% | COM | 64110L106 |
| — | ACCELERON PHARMA INC | 97,200 | $12,436 | 1.0% | $103.23 | — | COM | 00434H108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 89,000 | $12,319 | 1.0% | $65.53 | +81.0% | COM | 90400D108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 143,000 | $12,257 | 1.0% | $63.48 | — | COM | G11196105 |
| GH | GUARDANT HEALTH INC | 95,000 | $12,243 | 1.0% | $86.56 | +32.9% | COM | 40131M109 |
| GS | GOLDMAN SACHS GROUP INC | 46,000 | $12,130 | 0.9% | $197.01 | 0.0% | COM | 38141G104 |
| ROKU | ROKU INC | 36,400 | $12,085 | 0.9% | $69.16 | +279.3% | COM CL A | 77543R102 |
| NVDA | NVIDIA CORPORATION | 23,000 | $12,010 | 0.9% | $6.32 | +111.3% | COM | 67066G104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $11,861 | 0.9% | $123.96 | +83.9% | COM | 450056106 |
| NTRA | NATERA INC | 117,000 | $11,644 | 0.9% | $74.08 | +12.8% | COM | 632307104 |
| CCK | CROWN HLDGS INC | 115,000 | $11,524 | 0.9% | $87.33 | 0.0% | COM | 228368106 |
| MRNA | MODERNA INC | 109,500 | $11,439 | 0.9% | — | — | Put | 60770K107 |
| KRE | SPDR SER TR | 207,200 | $10,765 | 0.8% | $51.95 | — | S&P REGL BKG | 78464A698 |
| ABBV | ABBVIE INC | 100,000 | $10,715 | 0.8% | — | — | Call | 00287Y109 |
| FTCHQ | FARFETCH LTD | 164,500 | $10,496 | 0.8% | $44.22 | 0.0% | ORD SH CL A | 30744W107 |
| — | MIRATI THERAPEUTICS INC | 47,500 | $10,434 | 0.8% | $219.66 | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 59,100 | $10,076 | 0.8% | $109.61 | +35.2% | COM | 803607100 |
| EB | EVENTBRITE INC | 541,867 | $9,807 | 0.8% | $11.88 | +17.9% | COM CL A | 29975E109 |
| — | REDFIN CORP | 140,000 | $9,608 | 0.8% | — | — | Put | 75737F108 |
| HOG | HARLEY DAVIDSON INC | 250,000 | $9,175 | 0.7% | $34.31 | 0.0% | COM | 412822108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 170,247 | $9,102 | 0.7% | $49.64 | 0.0% | COM | 004225108 |
| PI | IMPINJ INC | 214,000 | $8,960 | 0.7% | $34.84 | 0.0% | COM | 453204109 |
| — | RODGERS SILICON VALLEY AQ CO | 665,000 | $8,878 | 0.7% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| LOW | LOWES COS INC | 55,000 | $8,828 | 0.7% | $105.66 | +40.1% | COM | 548661107 |
| SGI | TEMPUR SEALY INTL INC | 290,000 | $7,830 | 0.6% | $20.14 | +21.1% | COM | 88023U101 |
| — | LIBERTY MEDIA CORP DEL | 312,000 | $7,762 | 0.6% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| LUNG | PULMONX CORP | 111,600 | $7,702 | 0.6% | $48.97 | 0.0% | COM | 745848101 |
| PINS | PINTEREST INC | 105,000 | $6,919 | 0.5% | $59.99 | 0.0% | CL A | 72352L106 |
| CWH | CAMPING WORLD HLDGS INC | 256,500 | $6,682 | 0.5% | $12.78 | +73.3% | CL A | 13462K109 |
| — | KARUNA THERAPEUTICS INC | 64,000 | $6,502 | 0.5% | $74.71 | — | COM | 48576A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,000 | $6,314 | 0.5% | — | — | Call | 09061G101 |
| RUN | SUNRUN INC | 90,500 | $6,279 | 0.5% | $47.07 | +31.9% | COM | 86771W105 |
| — | INVITAE CORP | 150,000 | $6,272 | 0.5% | $43.35 | — | Call | 46185L103 |
| — | DISH NETWORK CORPORATION | 183,000 | $5,918 | 0.5% | $33.19 | — | CL A | 25470M109 |
| APPN | APPIAN CORP | 36,300 | $5,883 | 0.5% | — | — | Put | 03782L101 |
| — | 2U INC | 145,480 | $5,821 | 0.5% | $40.01 | — | COM | 90214J101 |
| — | ROMEO POWER INC | 250,000 | $5,622 | 0.4% | — | — | Put | 776153108 |
| IMVT | IMMUNOVANT INC | 119,198 | $5,506 | 0.4% | $30.37 | +52.2% | COM | 45258J102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 210,000 | $5,448 | 0.4% | — | — | Put | 69404D108 |
| — | M D C HLDGS INC | 109,100 | $5,302 | 0.4% | $36.86 | — | COM | 552676108 |
| GOTU | GSX TECHEDU INC | 100,000 | $5,171 | 0.4% | — | — | Put | 36257Y109 |
| BBIO | BRIDGEBIO PHARMA INC | 70,800 | $5,035 | 0.4% | $32.28 | +49.5% | COM | 10806X102 |
| CCK | CROWN HLDGS INC | 50,000 | $5,010 | 0.4% | $87.33 | 0.0% | Call | 228368106 |
| TWLO | TWILIO INC | 14,500 | $4,908 | 0.4% | $312.48 | 0.0% | CL A | 90138F102 |
| — | BEACON ROOFING SUPPLY INC | 120,000 | $4,823 | 0.4% | — | — | Call | 073685109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $4,710 | 0.4% | — | — | Put | 69608A108 |
| — | DISCOVER FINL SVCS | 50,000 | $4,526 | 0.4% | — | — | Call | 254709108 |
| — | NUANCE COMMUNICATIONS INC | 98,100 | $4,325 | 0.3% | $44.09 | — | COM | 67020Y100 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,000 | $4,261 | 0.3% | $109.61 | +35.2% | Call | 803607100 |
| — | INVITAE CORP | 100,000 | $4,181 | 0.3% | $43.35 | — | Put | 46185L103 |
| — | INVITAE CORP | 94,000 | $3,929 | 0.3% | $43.35 | — | COM | 46185L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 69,000 | $3,784 | 0.3% | $36.45 | 0.0% | COM | 77313F106 |
| CROX | CROCS INC | 58,900 | $3,690 | 0.3% | $57.09 | 0.0% | COM | 227046109 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,700 | $3,378 | 0.3% | $16.62 | +53.4% | COM | 87724P106 |
| PGNY | PROGYNY INC | 75,800 | $3,213 | 0.3% | $28.08 | +15.8% | COM | 74340E103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 339,798 | $2,746 | 0.2% | $9.83 | -22.7% | SHS | G4809J106 |
| GDRX | GOODRX HLDGS INC | 60,000 | $2,420 | 0.2% | $52.94 | -13.2% | Call | 38246G108 |
| — | SOLID BIOSCIENCES INC | 252,865 | $1,916 | 0.2% | $7.58 | — | COM | 83422E105 |
| — | OUTSET MED INC | 32,600 | $1,853 | 0.1% | $50.01 | — | COM | 690145107 |
| KMX | CARMAX INC | 19,000 | $1,795 | 0.1% | $93.77 | 0.0% | COM | 143130102 |
| BLFS | BIOLIFE SOLUTIONS INC | 40,000 | $1,595 | 0.1% | — | — | Call | 09062W204 |
| GDRX | GOODRX HLDGS INC | 21,795 | $879 | 0.1% | $52.94 | -13.2% | COM CL A | 38246G108 |
| — | FIVE PRIME THERAPEUTICS INC | 51,273 | $872 | 0.1% | $17.01 | — | COM | 33830X104 |
| CALX | CALIX INC | 19,447 | $579 | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| — | SOLID BIOSCIENCES INC | 44,900 | $340 | 0.0% | $7.58 | — | Call | 83422E105 |
| EGHT | 8X8 INC NEW | 7,200 | $249 | 0.0% | $21.44 | 0.0% | Call | 282914100 |