Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,500 | $125M | 7.5% | — | — | Put | 46090E103 |
| UPST | UPSTART HLDGS INC | 272,000 | $86.07M | 5.1% | $145.16 | +35.9% | COM | 91680M107 |
| TLT | ISHARES TR | 5,000 | $72.16M | 4.3% | — | — | Put | 464287432 |
| GOOG | ALPHABET INC | 17,000 | $45.31M | 2.7% | $101.60 | +34.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,400 | $44.02M | 2.6% | $132.44 | +30.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 135,000 | $38.06M | 2.3% | $180.35 | +55.7% | COM | 594918104 |
| INSP | INSPIRE MED SYS INC | 140,100 | $32.63M | 1.9% | $50.00 | +317.3% | COM | 457730109 |
| ZLAB | ZAI LAB LTD | 287,100 | $30.26M | 1.8% | $55.63 | — | ADR | 98887Q104 |
| DOCU | DOCUSIGN INC | 113,200 | $29.14M | 1.7% | $164.29 | +75.4% | COM | 256163106 |
| — | JACOBS ENGR GROUP INC | 217,000 | $28.76M | 1.7% | $130.26 | — | COM | 469814107 |
| OLPX | OLAPLEX HLDGS INC | 1,110,000 | $27.2M | 1.6% | $24.50 | 0.0% | COM | 679369108 |
| ABNB | AIRBNB INC | 162,000 | $27.18M | 1.6% | $151.43 | +0.9% | COM CL A | 009066101 |
| NET | CLOUDFLARE INC | 239,700 | $27M | 1.6% | $47.21 | +153.1% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 122,000 | $26.69M | 1.6% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| MDB | MONGODB INC | 56,000 | $26.41M | 1.6% | $192.02 | +109.8% | CL A | 60937P106 |
| XYZ | SQUARE INC | 105,500 | $25.3M | 1.5% | $234.29 | +9.6% | CL A | 852234103 |
| — | SHOCKWAVE MED INC | 122,300 | $25.18M | 1.5% | $79.32 | — | COM | 82489T104 |
| CVNA | CARVANA CO | 80,000 | $24.12M | 1.4% | $151.76 | +119.1% | CL A | 146869102 |
| RGEN | REPLIGEN CORP | 83,400 | $24.1M | 1.4% | $100.90 | +154.3% | COM | 759916109 |
| — | AVID TECHNOLOGY INC | 812,500 | $23.5M | 1.4% | $39.15 | — | COM | 05367P100 |
| HUBS | HUBSPOT INC | 34,000 | $22.99M | 1.4% | $537.78 | +19.8% | COM | 443573100 |
| — | REXNORD CORP | 353,000 | $22.69M | 1.4% | $64.29 | — | COM | 76169B102 |
| NFLX | NETFLIX INC | 37,000 | $22.58M | 1.3% | $37.13 | +48.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 72,000 | $21.92M | 1.3% | $266.79 | 0.0% | COM | 235851102 |
| META | FACEBOOK INC | 63,500 | $21.55M | 1.3% | $322.58 | +10.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 14,700 | $19.93M | 1.2% | $127.20 | +17.8% | CL A | 82509L107 |
| Z | ZILLOW GROUP INC | 224,000 | $19.74M | 1.2% | $81.71 | +23.8% | CL C CAP STK | 98954M200 |
| DCBO | DOCEBO INC | 227,200 | $19.28M | 1.1% | $73.52 | 0.0% | COM | 25609L105 |
| ROKU | ROKU INC | 57,500 | $18.02M | 1.1% | $235.37 | +60.1% | COM CL A | 77543R102 |
| EPAM | EPAM SYS INC | 31,000 | $17.68M | 1.1% | $588.43 | 0.0% | COM | 29414B104 |
| — | HORIZON THERAPEUTICS PUB L | 161,000 | $17.64M | 1.0% | $92.10 | — | SHS | G46188101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 274,000 | $16.77M | 1.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| MELI | MERCADOLIBRE INC | 9,700 | $16.29M | 1.0% | $665.81 | +160.1% | COM | 58733R102 |
| PRTA | PROTHENA CORP PLC | 224,600 | $16M | 1.0% | $30.25 | +105.3% | SHS | G72800108 |
| NVDA | NVIDIA CORPORATION | 77,200 | $15.99M | 1.0% | $17.17 | +20.6% | COM | 67066G104 |
| — | ACCELERON PHARMA INC | 91,800 | $15.8M | 0.9% | $104.51 | — | COM | 00434H108 |
| GLOB | GLOBANT S A | 53,600 | $15.06M | 0.9% | $274.41 | 0.0% | COM | L44385109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,000 | $15.03M | 0.9% | $248.23 | +42.6% | COM | 573284106 |
| CALX | CALIX INC | 300,560 | $14.86M | 0.9% | $46.12 | 0.0% | COM | 13100M509 |
| ENPH | ENPHASE ENERGY INC | 98,300 | $14.74M | 0.9% | $18.85 | +810.3% | COM | 29355A107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,203,400 | $14.73M | 0.9% | $13.32 | +2.5% | COMMON STOCK | 47103N106 |
| XBI | SPDR SER TR | 117,000 | $14.71M | 0.9% | $125.71 | — | S&P BIOTECH | 78464A870 |
| SGI | TEMPUR SEALY INTL INC | 310,600 | $14.41M | 0.9% | $21.62 | +102.1% | COM | 88023U101 |
| S | SENTINELONE INC | 250,500 | $13.42M | 0.8% | $45.99 | +19.4% | CL A | 81730H109 |
| PRTS | CARPARTS COM INC | 854,500 | $13.34M | 0.8% | $16.76 | +3.7% | COM | 14427M107 |
| ASAN | ASANA INC | 123,000 | $12.77M | 0.8% | $83.00 | 0.0% | CL A | 04342Y104 |
| PODD | INSULET CORP | 44,785 | $12.73M | 0.8% | $251.66 | +13.3% | COM | 45784P101 |
| GPN | GLOBAL PMTS INC | 800 | $12.61M | 0.8% | — | — | Call | 37940X102 |
| ARGX | ARGENX SE | 41,100 | $12.41M | 0.7% | $115.54 | — | SPONSORED ADR | 04016X101 |
| ENVX | ENOVIX CORPORATION | 650,406 | $12.29M | 0.7% | $17.21 | 0.0% | COM | 293594107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 64,000 | $12.08M | 0.7% | $187.58 | 0.0% | COM | 02043Q107 |
| AMGN | AMGEN INC | 550 | $11.7M | 0.7% | — | — | Put | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11.52M | 0.7% | $629.41 | 0.0% | COM | 00724F101 |
| PCOR | PROCORE TECHNOLOGIES INC | 125,000 | $11.17M | 0.7% | $89.23 | +5.6% | COM | 74275K108 |
| — | ARENA PHARMACEUTICALS INC | 178,000 | $10.6M | 0.6% | $51.32 | — | COM NEW | 040047607 |
| FIVE | FIVE BELOW INC | 59,500 | $10.52M | 0.6% | $153.63 | +29.6% | COM | 33829M101 |
| GH | GUARDANT HEALTH INC | 83,000 | $10.38M | 0.6% | $86.56 | +37.3% | COM | 40131M109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 162,200 | $10.35M | 0.6% | $57.57 | +9.7% | COM | 00404A109 |
| — | ATLASSIAN CORP PLC | 26,000 | $10.18M | 0.6% | $391.42 | — | CL A | G06242104 |
| DH | DEFINITIVE HEALTHCARE CORP | 235,500 | $10.09M | 0.6% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| CF | CF INDS HLDGS INC | 180,300 | $10.06M | 0.6% | $40.67 | +7.5% | COM | 125269100 |
| — | BEACON ROOFING SUPPLY INC | 202,000 | $9.648M | 0.6% | $52.57 | — | COM | 073685109 |
| ARVN | ARVINAS INC | 117,000 | $9.615M | 0.6% | $34.48 | +156.3% | COM | 04335A105 |
| JCI | JOHNSON CTLS INTL PLC | 140,000 | $9.531M | 0.6% | $66.23 | 0.0% | SHS | G51502105 |
| RH | RH | 14,000 | $9.336M | 0.6% | $649.41 | +6.0% | COM | 74967X103 |
| NTRA | NATERA INC | 81,505 | $9.083M | 0.5% | $74.08 | +54.7% | COM | 632307104 |
| MS | MORGAN STANLEY | 92,800 | $9.031M | 0.5% | $85.71 | 0.0% | COM NEW | 617446448 |
| NTLA | INTELLIA THERAPEUTICS INC | 64,000 | $8.586M | 0.5% | $79.02 | +91.6% | COM | 45826J105 |
| CLFD | CLEARFIELD INC | 192,000 | $8.477M | 0.5% | $42.02 | 0.0% | COM | 18482P103 |
| UPS | UNITED PARCEL SERVICE INC | 460 | $8.377M | 0.5% | — | — | Put | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 308,700 | $8.156M | 0.5% | $19.77 | — | COM C BRAVES GRP | 531229888 |
| — | JACOBS ENGR GROUP INC | 600 | $7.952M | 0.5% | $130.26 | — | Call | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 7,900 | $7.854M | 0.5% | $335.80 | 0.0% | COM NEW | 46120E602 |
| FSLY | FASTLY INC | 1,850 | $7.482M | 0.4% | $46.14 | 0.0% | Call | 31188V100 |
| OKTA | OKTA INC | 30,300 | $7.191M | 0.4% | $65.29 | +280.3% | CL A | 679295105 |
| CHWY | CHEWY INC | 1,000 | $6.81M | 0.4% | $82.77 | 0.0% | Call | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 70,000 | $6.682M | 0.4% | $69.93 | +51.0% | COM | 30063P105 |
| COTY | COTY INC | 843,400 | $6.629M | 0.4% | $8.85 | -3.3% | COM CL A | 222070203 |
| TASK | TASKUS INC | 96,519 | $6.406M | 0.4% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| TWLO | TWILIO INC | 20,000 | $6.381M | 0.4% | $329.55 | +10.5% | CL A | 90138F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,000 | $6.33M | 0.4% | $121.79 | 0.0% | ORD | M22465104 |
| CHWY | CHEWY INC | 92,500 | $6.3M | 0.4% | $82.77 | 0.0% | CL A | 16679L109 |
| FSLY | FASTLY INC | 151,000 | $6.106M | 0.4% | $46.14 | 0.0% | CL A | 31188V100 |
| FCX | FREEPORT-MCMORAN INC | 179,800 | $5.849M | 0.3% | $30.35 | +9.0% | CL B | 35671D857 |
| — | CLASS ACCELERATION CORP | 600,000 | $5.832M | 0.3% | $6.65 | — | COM | 18274B106 |
| PI | IMPINJ INC | 101,000 | $5.771M | 0.3% | $34.84 | +46.6% | COM | 453204109 |
| — | COUPA SOFTWARE INC | 26,000 | $5.699M | 0.3% | $82.19 | — | COM | 22266L106 |
| — | DISH NETWORK CORPORATION | 129,400 | $5.623M | 0.3% | $41.82 | — | CL A | 25470M109 |
| SONO | SONOS INC | 167,400 | $5.418M | 0.3% | $33.78 | +6.7% | COM | 83570H108 |
| GDYN | GRID DYNAMICS HLDGS INC | 184,975 | $5.405M | 0.3% | $24.45 | 0.0% | CL A | 39813G109 |
| BILL | BILL COM HLDGS INC | 20,000 | $5.339M | 0.3% | $230.72 | 0.0% | COM | 090043100 |
| DXCM | DEXCOM INC | 9,700 | $5.305M | 0.3% | $122.78 | +2.7% | COM | 252131107 |
| — | BIG 5 SPORTING GOODS CORP | 2,000 | $4.608M | 0.3% | — | — | Call | 08915P101 |
| — | DISH NETWORK CORPORATION | 1,000 | $4.347M | 0.3% | $41.82 | — | Call | 25470M109 |
| — | INVITAE CORP | 1,500 | $4.265M | 0.3% | — | — | Call | 46185L103 |
| ULCC | FRONTIER GROUP HLDGS INC | 233,400 | $3.685M | 0.2% | $19.72 | -21.7% | COM | 35909R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 39,700 | $3.58M | 0.2% | $65.53 | +37.9% | COM | 90400D108 |
| ONON | ON HLDG AG | 118,000 | $3.555M | 0.2% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |
| BBIO | BRIDGEBIO PHARMA INC | 73,500 | $3.446M | 0.2% | $35.38 | +51.5% | COM | 10806X102 |
| CCS | CENTURY CMNTYS INC | 500 | $3.072M | 0.2% | $27.24 | +128.7% | Call | 156504300 |
| — | ENOVIX CORPORATION | 350,453 | $3.059M | 0.2% | $8.73 | — | *W EXP 11/30/202 | 293594115 |
| SNOW | SNOWFLAKE INC | 10,000 | $3.024M | 0.2% | $284.41 | 0.0% | CL A | 833445109 |
| BEKE | KE HLDGS INC | 1,500 | $2.74M | 0.2% | — | — | Put | 482497104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 276,798 | $2.317M | 0.1% | $9.83 | -6.8% | SHS | G4809J106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $2.053M | 0.1% | — | — | Call | 683712103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.972M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| MXCT | MAXCYTE INC | 140,000 | $1.709M | 0.1% | $15.08 | 0.0% | COM | 57777K106 |
| — | ZYMERGEN INC | 1,100 | $1.449M | 0.1% | — | — | Put | 98985X100 |
| FRSH | FRESHWORKS INC | 30,000 | $1.281M | 0.1% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| — | EVELO BIOSCIENCES INC | 1,500 | $1.056M | 0.1% | — | — | Call | 299734103 |
| — | DICE THERAPEUTICS INC | 28,389 | $930K | 0.1% | $32.76 | — | COM | 23345J104 |
| FUBO | FUBOTV INC | 14,460 | $346K | 0.0% | $27.28 | 0.0% | COM | 35953D104 |
| — | CLASS ACCELERATION CORP | 299,999 | $176K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |