CIK: 0001599731 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,152,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 6,000 | $81,270 | 7.1% | — | — | Put | 464287432 |
| ZLAB | ZAI LAB LTD | 265,000 | $35,359 | 3.1% | $46.47 | — | ADR | 98887Q104 |
| Z | ZILLOW GROUP INC | 263,000 | $34,095 | 3.0% | $81.71 | +81.6% | CL C CAP STK | 98954M200 |
| INSP | INSPIRE MED SYS INC | 148,000 | $30,635 | 2.7% | $50.00 | +325.0% | COM | 457730109 |
| XBI | SPDR SER TR | 2,120 | $28,758 | 2.5% | — | — | Put | 78464A870 |
| MSFT | MICROSOFT CORP | 115,000 | $27,113 | 2.4% | $165.08 | +35.0% | COM | 594918104 |
| KMX | CARMAX INC | 172,000 | $22,817 | 2.0% | $118.63 | +2.6% | COM | 143130102 |
| IWM | ISHARES TR | 1,000 | $22,094 | 1.9% | — | — | Put | 464287655 |
| XYZ | SQUARE INC | 94,000 | $21,342 | 1.9% | $233.92 | 0.0% | CL A | 852234103 |
| CVNA | CARVANA CO | 80,900 | $21,229 | 1.8% | $151.76 | +81.6% | CL A | 146869102 |
| — | JACOBS ENGR GROUP INC | 164,000 | $21,200 | 1.8% | $129.27 | — | COM | 469814107 |
| ENPH | ENPHASE ENERGY INC | 122,600 | $19,881 | 1.7% | $16.80 | +968.4% | COM | 29355A107 |
| ABNB | AIRBNB INC | 105,000 | $19,733 | 1.7% | $147.63 | +25.5% | COM CL A | 009066101 |
| GOOG | ALPHABET INC | 9,500 | $19,652 | 1.7% | $84.51 | +16.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,000 | $18,564 | 1.6% | $88.28 | +79.6% | COM | 023135106 |
| CCS | CENTURY CMNTYS INC | 298,000 | $17,975 | 1.6% | $27.24 | +87.2% | COM | 156504300 |
| SONO | SONOS INC | 464,804 | $17,417 | 1.5% | $33.75 | 0.0% | COM | 83570H108 |
| FOUR | SHIFT4 PMTS INC | 203,000 | $16,648 | 1.4% | $59.82 | +30.2% | CL A | 82452J109 |
| RNG | RINGCENTRAL INC | 55,000 | $16,384 | 1.4% | $80.23 | +358.3% | CL A | 76680R206 |
| PODD | INSULET CORP | 61,500 | $16,046 | 1.4% | $250.18 | +7.0% | COM | 45784P101 |
| RGEN | REPLIGEN CORP | 82,000 | $15,942 | 1.4% | $98.24 | +108.7% | COM | 759916109 |
| — | SHOCKWAVE MED INC | 121,500 | $15,827 | 1.4% | $79.32 | — | COM | 82489T104 |
| MS | MORGAN STANLEY | 200,000 | $15,532 | 1.3% | $48.82 | +34.3% | COM NEW | 617446448 |
| CF | CF INDS HLDGS INC | 342,000 | $15,521 | 1.3% | $40.67 | 0.0% | COM | 125269100 |
| THO | THOR INDS INC | 113,000 | $15,226 | 1.3% | $66.52 | +65.1% | COM | 885160101 |
| — | DRAFTKINGS INC | 248,000 | $15,210 | 1.3% | $46.23 | — | COM CL A | 26142R104 |
| HCA | HCA HEALTHCARE INC | 800 | $15,067 | 1.3% | — | — | Call | 40412C101 |
| — | ARENA PHARMACEUTICALS INC | 214,000 | $14,850 | 1.3% | $51.32 | — | COM NEW | 040047607 |
| FIVE | FIVE BELOW INC | 76,500 | $14,595 | 1.3% | $108.93 | +73.0% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 114,000 | $14,283 | 1.2% | $82.63 | +47.3% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 9,700 | $14,279 | 1.2% | $665.81 | +154.8% | COM | 58733R102 |
| — | HORIZON THERAPEUTICS PUB L | 155,000 | $14,266 | 1.2% | $92.04 | — | SHS | G46188101 |
| NET | CLOUDFLARE INC | 202,000 | $14,192 | 1.2% | $39.89 | +93.2% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 69,500 | $14,070 | 1.2% | $125.41 | +84.9% | COM | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,000 | $13,928 | 1.2% | $148.71 | 0.0% | COM | 98956P102 |
| NFLX | NETFLIX INC | 26,500 | $13,824 | 1.2% | $25.59 | +107.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $13,599 | 1.2% | $206.72 | +21.9% | COM | 70450Y103 |
| GH | GUARDANT HEALTH INC | 87,600 | $13,373 | 1.2% | $86.56 | +74.6% | COM | 40131M109 |
| — | 2U INC | 345,000 | $13,189 | 1.1% | $38.98 | — | COM | 90214J101 |
| LYFT | LYFT INC | 198,000 | $12,509 | 1.1% | $36.39 | +53.4% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 38,000 | $12,379 | 1.1% | $82.75 | +373.6% | COM CL A | 77543R102 |
| — | JUNIPER INDL HLDGS INC | 997,510 | $12,368 | 1.1% | $12.40 | — | COM CL A | 48205G106 |
| ARVN | ARVINAS INC | 186,000 | $12,295 | 1.1% | $34.48 | +121.8% | COM | 04335A105 |
| — | ACCELERON PHARMA INC | 90,100 | $12,219 | 1.1% | $103.23 | — | COM | 00434H108 |
| — | NUANCE COMMUNICATIONS INC | 270,400 | $11,801 | 1.0% | $43.80 | — | COM | 67020Y100 |
| SGI | TEMPUR SEALY INTL INC | 320,000 | $11,699 | 1.0% | $21.29 | +52.1% | COM | 88023U101 |
| MLM | MARTIN MARIETTA MATLS INC | 34,000 | $11,418 | 1.0% | $205.07 | +51.1% | COM | 573284106 |
| NTRA | NATERA INC | 112,000 | $11,373 | 1.0% | $74.08 | +47.9% | COM | 632307104 |
| META | FACEBOOK INC | 385 | $11,339 | 1.0% | — | — | Call | 30303M102 |
| ARGX | ARGENX SE | 41,100 | $11,319 | 1.0% | $110.89 | — | SPONSORED ADR | 04016X101 |
| FCX | FREEPORT-MCMORAN INC | 326,500 | $10,751 | 0.9% | $30.35 | 0.0% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 20,000 | $10,679 | 0.9% | $6.32 | +112.2% | COM | 67066G104 |
| — | RODGERS SILICON VALLEY AQ CO | 1,031,859 | $10,515 | 0.9% | $10.19 | — | COM | 774873103 |
| OKTA | OKTA INC | 47,000 | $10,360 | 0.9% | $65.29 | +284.9% | CL A | 679295105 |
| CWH | CAMPING WORLD HLDGS INC | 256,500 | $9,332 | 0.8% | $12.78 | +117.1% | CL A | 13462K109 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $9,225 | 0.8% | $69.93 | +95.7% | COM | 30063P105 |
| PI | IMPINJ INC | 160,000 | $9,099 | 0.8% | $34.84 | +69.0% | COM | 453204109 |
| MDB | MONGODB INC | 34,000 | $9,093 | 0.8% | $102.72 | +244.9% | CL A | 60937P106 |
| — | BEACON ROOFING SUPPLY INC | 166,000 | $8,685 | 0.8% | $52.32 | — | COM | 073685109 |
| — | AERIE PHARMACEUTICALS INC | 480,000 | $8,578 | 0.7% | $17.87 | — | COM | 00771V108 |
| — | LIBERTY MEDIA CORP DEL | 303,000 | $8,430 | 0.7% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| — | JACOBS ENGR GROUP INC | 600 | $7,757 | 0.7% | $129.27 | — | Call | 469814107 |
| — | INFINERA CORP | 790,000 | $7,609 | 0.7% | $7.17 | — | COM | 45667G103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,000 | $7,515 | 0.7% | $65.53 | +107.7% | COM | 90400D108 |
| PINS | PINTEREST INC | 98,000 | $7,254 | 0.6% | $59.99 | +24.0% | CL A | 72352L106 |
| TWLO | TWILIO INC | 20,000 | $6,816 | 0.6% | $329.55 | +13.7% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $6,691 | 0.6% | — | — | Call | 91307C102 |
| — | COUPA SOFTWARE INC | 26,000 | $6,617 | 0.6% | $82.19 | — | COM | 22266L106 |
| EB | EVENTBRITE INC | 281,900 | $6,247 | 0.5% | $11.88 | +69.5% | COM CL A | 29975E109 |
| — | CLASS ACCELERATION CORP | 899,999 | $5,983 | 0.5% | $6.65 | — | COM | 18274B106 |
| — | MIRATI THERAPEUTICS INC | 34,000 | $5,824 | 0.5% | $219.66 | — | COM | 60468T105 |
| — | INVITAE CORP | 1,500 | $5,732 | 0.5% | $43.35 | — | Call | 46185L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,000 | $5,599 | 0.5% | $54.11 | 0.0% | COM | 00404A109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 720 | $5,437 | 0.5% | — | — | Call | 09061G101 |
| — | M D C HLDGS INC | 88,342 | $5,248 | 0.5% | $36.86 | — | COM | 552676108 |
| APPN | APPIAN CORP | 363 | $4,826 | 0.4% | — | — | Put | 03782L101 |
| BBIO | BRIDGEBIO PHARMA INC | 77,400 | $4,767 | 0.4% | $35.10 | +86.4% | COM | 10806X102 |
| LUNG | PULMONX CORP | 101,700 | $4,651 | 0.4% | $48.97 | +17.1% | COM | 745848101 |
| CROX | CROCS INC | 54,200 | $4,360 | 0.4% | $57.09 | +33.5% | COM | 227046109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 47,000 | $3,212 | 0.3% | $63.48 | — | COM | G11196105 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,100 | $3,177 | 0.3% | $16.62 | +69.0% | COM | 87724P106 |
| — | INVITAE CORP | 78,000 | $2,980 | 0.3% | $43.35 | — | COM | 46185L103 |
| PGNY | PROGYNY INC | 64,500 | $2,872 | 0.2% | $28.08 | +66.4% | COM | 74340E103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 339,798 | $2,775 | 0.2% | $9.83 | -20.5% | SHS | G4809J106 |
| EB | EVENTBRITE INC | 1,000 | $2,216 | 0.2% | $11.88 | +69.5% | Call | 29975E109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,000 | $2,013 | 0.2% | — | — | Put | 79546E104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,000 | $1,678 | 0.1% | $49.64 | -11.3% | COM | 004225108 |
| — | KARUNA THERAPEUTICS INC | 11,000 | $1,323 | 0.1% | $74.71 | — | COM | 48576A100 |
| PRTA | PROTHENA CORP PLC | 17,906 | $450 | 0.0% | $18.81 | 0.0% | SHS | G72800108 |
| DXCM | DEXCOM | 1,000 | $360 | 0.0% | $93.87 | 0.0% | COM | 252131107 |