Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $1.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZLAB | ZAI LAB LTD | 285,000 | $50.44M | 4.0% | $55.63 | — | ADR | 98887Q104 |
| — | AVID TECHNOLOGY INC | 1,274,000 | $49.88M | 3.9% | $39.15 | — | COM | 05367P100 |
| ROKU | ROKU INC | 87,000 | $39.95M | 3.1% | $235.37 | +50.3% | COM CL A | 77543R102 |
| AMZN | AMAZON COM INC | 11,000 | $37.84M | 3.0% | $123.70 | +34.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,000 | $37.59M | 3.0% | $96.90 | +22.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 122,000 | $33.05M | 2.6% | $169.65 | +44.3% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 257,000 | $31.41M | 2.5% | $81.71 | +48.9% | CL C CAP STK | 98954M200 |
| DOCU | DOCUSIGN INC | 111,500 | $31.17M | 2.5% | $162.40 | +37.7% | COM | 256163106 |
| — | JACOBS ENGR GROUP INC | 211,000 | $28.15M | 2.2% | $130.19 | — | COM | 469814107 |
| INSP | INSPIRE MED SYS INC | 143,600 | $27.75M | 2.2% | $50.00 | +296.7% | COM | 457730109 |
| ABNB | AIRBNB INC | 178,000 | $27.26M | 2.1% | $151.43 | +3.6% | COM CL A | 009066101 |
| XYZ | SQUARE INC | 103,000 | $25.11M | 2.0% | $233.75 | -0.8% | CL A | 852234103 |
| NET | CLOUDFLARE INC | 236,000 | $24.98M | 2.0% | $46.07 | +79.7% | CL A COM | 18915M107 |
| CVNA | CARVANA CO | 80,900 | $24.42M | 1.9% | $151.76 | +79.2% | CL A | 146869102 |
| UPST | UPSTART HLDGS INC | 191,000 | $23.86M | 1.9% | $123.07 | 0.0% | COM | 91680M107 |
| — | SHOCKWAVE MED INC | 121,500 | $23.05M | 1.8% | $79.32 | — | COM | 82489T104 |
| MDB | MONGODB INC | 59,900 | $21.66M | 1.7% | $192.02 | +61.1% | CL A | 60937P106 |
| META | FACEBOOK INC | 57,000 | $19.82M | 1.6% | $318.58 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 12,500 | $18.26M | 1.4% | $123.22 | 0.0% | CL A | 82509L107 |
| PODD | INSULET CORP | 66,000 | $18.12M | 1.4% | $251.66 | +8.0% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 97,000 | $17.81M | 1.4% | $16.80 | +773.0% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 49,000 | $17.24M | 1.4% | $248.23 | +39.4% | COM | 573284106 |
| HUBS | HUBSPOT INC | 29,500 | $17.19M | 1.4% | $521.54 | 0.0% | COM | 443573100 |
| PRTS | CARPARTS COM INC | 836,000 | $17.02M | 1.3% | $16.74 | 0.0% | COM | 14427M107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,185,000 | $16.74M | 1.3% | $13.32 | 0.0% | COMMON STOCK | 47103N106 |
| KMX | CARMAX INC | 129,000 | $16.66M | 1.3% | $118.63 | +4.2% | COM | 143130102 |
| RGEN | REPLIGEN CORP | 82,000 | $16.37M | 1.3% | $98.24 | +97.5% | COM | 759916109 |
| PYPL | PAYPAL HLDGS INC | 56,000 | $16.32M | 1.3% | $206.72 | +27.5% | COM | 70450Y103 |
| RNG | RINGCENTRAL INC | 55,000 | $15.98M | 1.3% | $80.23 | +255.7% | CL A | 76680R206 |
| AMAT | APPLIED MATLS INC | 111,000 | $15.81M | 1.2% | $128.83 | 0.0% | COM | 038222105 |
| — | RODGERS SILICON VALLEY AQ CO | 687,906 | $15.8M | 1.2% | $10.19 | — | COM | 774873103 |
| NVDA | NVIDIA CORPORATION | 19,000 | $15.2M | 1.2% | $6.32 | +153.2% | COM | 67066G104 |
| DE | DEERE & CO | 430 | $15.17M | 1.2% | — | — | Call | 244199105 |
| MELI | MERCADOLIBRE INC | 9,700 | $15.11M | 1.2% | $665.81 | +120.5% | COM | 58733R102 |
| — | HORIZON THERAPEUTICS PUB L | 161,000 | $15.07M | 1.2% | $92.10 | — | SHS | G46188101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $13.9M | 1.1% | $279.44 | 0.0% | CL B NEW | 084670702 |
| — | ARENA PHARMACEUTICALS INC | 201,000 | $13.71M | 1.1% | $51.32 | — | COM NEW | 040047607 |
| FOUR | SHIFT4 PMTS INC | 144,000 | $13.5M | 1.1% | $59.82 | +57.8% | CL A | 82452J109 |
| ARGX | ARGENX SE | 40,100 | $12.07M | 1.0% | $110.89 | — | SPONSORED ADR | 04016X101 |
| — | BEACON ROOFING SUPPLY INC | 226,000 | $12.03M | 0.9% | $52.57 | — | COM | 073685109 |
| PRTA | PROTHENA CORP PLC | 234,000 | $12.03M | 0.9% | $30.25 | +3.1% | SHS | G72800108 |
| SGI | TEMPUR SEALY INTL INC | 306,000 | $11.99M | 0.9% | $21.29 | +79.9% | COM | 88023U101 |
| NFLX | NETFLIX INC | 22,500 | $11.88M | 0.9% | $25.59 | +99.7% | COM | 64110L106 |
| CDNA | CAREDX INC | 124,000 | $11.35M | 0.9% | $79.49 | 0.0% | COM | 14167L103 |
| — | ACCELERON PHARMA INC | 90,100 | $11.31M | 0.9% | $103.23 | — | COM | 00434H108 |
| GH | GUARDANT HEALTH INC | 88,000 | $10.93M | 0.9% | $86.56 | +55.4% | COM | 40131M109 |
| CF | CF INDS HLDGS INC | 211,000 | $10.86M | 0.9% | $40.67 | +13.2% | COM | 125269100 |
| ARVN | ARVINAS INC | 138,000 | $10.63M | 0.8% | $34.48 | +101.3% | COM | 04335A105 |
| NTRA | NATERA INC | 92,000 | $10.45M | 0.8% | $74.08 | +38.1% | COM | 632307104 |
| NTLA | INTELLIA THERAPEUTICS INC | 63,000 | $10.2M | 0.8% | $77.87 | 0.0% | COM | 45826J105 |
| RH | RH | 14,000 | $9.507M | 0.7% | $649.41 | 0.0% | COM | 74967X103 |
| U | UNITY SOFTWARE INC | 85,000 | $9.335M | 0.7% | $98.26 | 0.0% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 246,000 | $9.129M | 0.7% | $30.35 | +20.4% | CL B | 35671D857 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,112 | $9.126M | 0.7% | $87.72 | 0.0% | COM | 74275K108 |
| CROX | CROCS INC | 76,000 | $8.855M | 0.7% | $68.94 | +42.7% | COM | 227046109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 141,000 | $8.848M | 0.7% | $56.73 | +10.5% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $8.702M | 0.7% | $69.93 | +70.7% | COM | 30063P105 |
| TDC | TERADATA CORP DEL | 1,700 | $8.494M | 0.7% | — | — | Put | 88076W103 |
| — | LIBERTY MEDIA CORP DEL | 303,000 | $8.415M | 0.7% | $19.64 | — | COM C BRAVES GRP | 531229888 |
| CCS | CENTURY CMNTYS INC | 124,000 | $8.251M | 0.6% | $27.24 | +142.9% | COM | 156504300 |
| LLY | LILLY ELI & CO | 34,900 | $8.011M | 0.6% | $191.90 | 0.0% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 600 | $8.005M | 0.6% | $130.19 | — | Call | 469814107 |
| TWLO | TWILIO INC | 20,000 | $7.884M | 0.6% | $329.55 | +5.3% | CL A | 90138F102 |
| S | SENTINELONE INC | 180,000 | $7.65M | 0.6% | $42.50 | 0.0% | CL A | 81730H109 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $7.421M | 0.6% | $59.25 | 0.0% | COM | 697435105 |
| OKTA | OKTA INC | 30,300 | $7.414M | 0.6% | $65.29 | +269.7% | CL A | 679295105 |
| — | COUPA SOFTWARE INC | 26,000 | $6.814M | 0.5% | $82.19 | — | COM | 22266L106 |
| — | REATA PHARMACEUTICALS INC | 48,000 | $6.794M | 0.5% | $141.54 | — | CL A | 75615P103 |
| PI | IMPINJ INC | 127,000 | $6.552M | 0.5% | $34.84 | +47.7% | COM | 453204109 |
| — | INFINERA CORP | 637,000 | $6.498M | 0.5% | $7.17 | — | COM | 45667G103 |
| — | AERIE PHARMACEUTICALS INC | 395,500 | $6.332M | 0.5% | $17.87 | — | COM | 00771V108 |
| ULCC | FRONTIER GROUP HLDGS INC | 350,200 | $5.968M | 0.5% | $19.72 | 0.0% | COM | 35909R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,290 | $5.933M | 0.5% | — | — | Put | 92766K106 |
| — | CLASS ACCELERATION CORP | 600,000 | $5.815M | 0.5% | $6.65 | — | COM | 18274B106 |
| SONO | SONOS INC | 165,000 | $5.813M | 0.5% | $33.75 | +10.9% | COM | 83570H108 |
| FIVE | FIVE BELOW INC | 30,000 | $5.798M | 0.5% | $108.93 | +75.3% | COM | 33829M101 |
| COTY | COTY INC | 6,000 | $5.604M | 0.4% | $9.08 | 0.0% | Call | 222070203 |
| — | DISH NETWORK CORPORATION | 127,500 | $5.329M | 0.4% | $41.80 | — | CL A | 25470M109 |
| — | INVITAE CORP | 1,500 | $5.06M | 0.4% | $43.35 | — | Call | 46185L103 |
| COTY | COTY INC | 476,000 | $4.445M | 0.4% | $9.08 | 0.0% | COM CL A | 222070203 |
| BBIO | BRIDGEBIO PHARMA INC | 72,400 | $4.413M | 0.3% | $35.10 | +62.7% | COM | 10806X102 |
| — | DISH NETWORK CORPORATION | 1,000 | $4.18M | 0.3% | $41.80 | — | Call | 25470M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 43,000 | $4.1M | 0.3% | $65.53 | +59.0% | COM | 90400D108 |
| PGNY | PROGYNY INC | 64,500 | $3.806M | 0.3% | $28.08 | +100.0% | COM | 74340E103 |
| — | RODGERS SILICON VALLEY AQ CO | 343,953 | $3.543M | 0.3% | $10.30 | — | *W EXP 11/30/202 | 774873111 |
| CCS | CENTURY CMNTYS INC | 500 | $3.327M | 0.3% | $27.24 | +142.9% | Call | 156504300 |
| EDIT | EDITAS MEDICINE INC | 500 | $2.833M | 0.2% | — | — | Put | 28106W103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 96,900 | $2.699M | 0.2% | $26.42 | 0.0% | COM | 53228F101 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 276,798 | $2.575M | 0.2% | $9.83 | -14.1% | SHS | G4809J106 |
| SBH | SALLY BEAUTY HLDGS INC | 800 | $1.766M | 0.1% | — | — | Put | 79546E104 |
| GENI | GENIUS SPORTS LIMITED | 91,227 | $1.713M | 0.1% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| HIMS | HIMS & HERS HEALTH INC | 1,500 | $1.633M | 0.1% | — | — | Put | 433000106 |
| — | GOLDEN NUGGET ONLINE GAMIN | 500 | $638K | 0.1% | — | — | Put | 38113L107 |
| DXCM | DEXCOM INC | 1,000 | $427K | 0.0% | $93.87 | +2.3% | COM | 252131107 |
| — | CLASS ACCELERATION CORP | 299,999 | $237K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |