Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $1.425B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,500 | $59.68M | 4.2% | — | — | Put | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 7,000 | $53.98M | 3.8% | — | — | Put | 81369Y308 |
| MSFT | MICROSOFT CORP | 135,000 | $45.4M | 3.2% | $180.35 | +73.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 12,900 | $37.33M | 2.6% | $101.60 | +41.2% | CAP STK CL C | 02079K107 |
| CALX | CALIX INC | 432,900 | $34.62M | 2.4% | $51.98 | +25.6% | COM | 13100M509 |
| — | JACOBS ENGR GROUP INC | 239,000 | $33.28M | 2.3% | $131.08 | — | COM | 469814107 |
| OLPX | OLAPLEX HLDGS INC | 1,100,000 | $32.04M | 2.2% | $24.50 | +8.3% | COM | 679369108 |
| NET | CLOUDFLARE INC | 234,700 | $30.86M | 2.2% | $47.21 | +255.0% | CL A COM | 18915M107 |
| INSP | INSPIRE MED SYS INC | 130,700 | $30.07M | 2.1% | $50.00 | +388.3% | COM | 457730109 |
| CLFD | CLEARFIELD INC | 346,595 | $29.26M | 2.1% | $51.28 | +22.4% | COM | 18482P103 |
| RBLX | ROBLOX CORP | 277,000 | $28.58M | 2.0% | $97.14 | 0.0% | CL A | 771049103 |
| ENVX | ENOVIX CORPORATION | 1,019,359 | $27.81M | 2.0% | $21.00 | +31.8% | COM | 293594107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 760,005 | $27.66M | 1.9% | $34.58 | 0.0% | COM | 98983L108 |
| NVDA | NVIDIA CORPORATION | 94,000 | $27.65M | 1.9% | $19.01 | +44.4% | COM | 67066G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 418,300 | $26.86M | 1.9% | $62.27 | +7.5% | COM CL A | 98980F104 |
| AMZN | AMAZON COM INC | 8,000 | $26.68M | 1.9% | $132.44 | +29.2% | COM | 023135106 |
| UPST | UPSTART HLDGS INC | 174,625 | $26.42M | 1.9% | $145.16 | +72.1% | COM | 91680M107 |
| — | AVID TECHNOLOGY INC | 779,300 | $25.38M | 1.8% | $39.15 | — | COM | 05367P100 |
| MLM | MARTIN MARIETTA MATLS INC | 54,100 | $23.83M | 1.7% | $275.63 | +43.3% | COM | 573284106 |
| NFLX | NETFLIX INC | 39,000 | $23.5M | 1.6% | $38.50 | +65.9% | COM | 64110L106 |
| MDB | MONGODB INC | 44,000 | $23.29M | 1.6% | $192.02 | +166.7% | CL A | 60937P106 |
| ABNB | AIRBNB INC | 135,000 | $22.48M | 1.6% | $151.43 | +16.3% | COM CL A | 009066101 |
| DCBO | DOCEBO INC | 286,200 | $22.29M | 1.6% | $73.20 | -1.7% | COM | 25609L105 |
| FCX | FREEPORT-MCMORAN INC | 533,000 | $22.24M | 1.6% | $33.95 | +5.4% | CL B | 35671D857 |
| — | SHOCKWAVE MED INC | 124,300 | $22.17M | 1.6% | $80.91 | — | COM | 82489T104 |
| RGEN | REPLIGEN CORP | 81,000 | $21.45M | 1.5% | $100.90 | +167.0% | COM | 759916109 |
| — | AZEK CO INC | 460,000 | $21.27M | 1.5% | $46.24 | — | CL A | 05478C105 |
| TASK | TASKUS INC | 391,589 | $21.13M | 1.5% | $52.78 | +3.3% | CLASS A COM | 87652V109 |
| ITB | ISHARES TR | 2,500 | $20.73M | 1.5% | — | — | Put | 464288752 |
| EPAM | EPAM SYS INC | 29,500 | $19.72M | 1.4% | $588.43 | +9.4% | COM | 29414B104 |
| SGI | TEMPUR SEALY INTL INC | 410,000 | $19.28M | 1.4% | $27.37 | +65.6% | COM | 88023U101 |
| — | JACOBS ENGR GROUP INC | 1,325 | $18.45M | 1.3% | $131.08 | — | Call | 469814107 |
| COTY | COTY INC | 1,734,505 | $18.21M | 1.3% | $9.13 | +2.8% | COM CL A | 222070203 |
| PI | IMPINJ INC | 201,480 | $17.87M | 1.3% | $53.65 | +35.2% | COM | 453204109 |
| DHR | DANAHER CORPORATION | 54,000 | $17.77M | 1.2% | $266.79 | +1.2% | COM | 235851102 |
| BILL | BILL COM HLDGS INC | 69,000 | $17.19M | 1.2% | $267.67 | +5.6% | COM | 090043100 |
| — | ATLASSIAN CORP PLC | 45,000 | $17.16M | 1.2% | $387.14 | — | CL A | G06242104 |
| ZLAB | ZAI LAB LTD | 273,000 | $17.16M | 1.2% | $55.63 | — | ADR | 98887Q104 |
| XBI | SPDR SER TR | 153,000 | $17.13M | 1.2% | $122.47 | — | S&P BIOTECH | 78464A870 |
| — | HORIZON THERAPEUTICS PUB L | 157,000 | $16.92M | 1.2% | $92.10 | — | SHS | G46188101 |
| SHOP | SHOPIFY INC | 12,000 | $16.53M | 1.2% | $127.20 | +14.9% | CL A | 82509L107 |
| GLOB | GLOBANT S A | 51,000 | $16.02M | 1.1% | $274.41 | +7.8% | COM | L44385109 |
| HUBS | HUBSPOT INC | 23,500 | $15.49M | 1.1% | $537.78 | +40.7% | COM | 443573100 |
| S | SENTINELONE INC | 304,000 | $15.35M | 1.1% | $48.21 | +21.6% | CL A | 81730H109 |
| PANW | PALO ALTO NETWORKS INC | 27,000 | $15.03M | 1.1% | $86.50 | 0.0% | COM | 697435105 |
| ENPH | ENPHASE ENERGY INC | 79,000 | $14.45M | 1.0% | $18.85 | +1006.9% | COM | 29355A107 |
| ARGX | ARGENX SE | 38,900 | $13.62M | 1.0% | $115.54 | — | SPONSORED ADR | 04016X101 |
| PODD | INSULET CORP | 43,785 | $11.65M | 0.8% | $251.66 | +15.3% | COM | 45784P101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 923,271 | $11.56M | 0.8% | $13.32 | -4.1% | COMMON STOCK | 47103N106 |
| FTNT | FORTINET INC | 32,000 | $11.5M | 0.8% | $65.81 | 0.0% | COM | 34959E109 |
| JCI | JOHNSON CTLS INTL PLC | 140,000 | $11.38M | 0.8% | $66.23 | +5.1% | SHS | G51502105 |
| ARKK | ARK ETF TR | 1,200 | $11.35M | 0.8% | — | — | Put | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 240,591 | $10.8M | 0.8% | $44.88 | 0.0% | COM | 552953101 |
| NTLA | INTELLIA THERAPEUTICS INC | 850 | $10.05M | 0.7% | $79.02 | +58.5% | Put | 45826J105 |
| — | LIBERTY MEDIA CORP DEL | 158,000 | $9.992M | 0.7% | $63.24 | — | COM SER C FRMLA | 531229854 |
| ASAN | ASANA INC | 133,000 | $9.915M | 0.7% | $84.72 | +25.0% | CL A | 04342Y104 |
| BROS | DUTCH BROS INC | 194,000 | $9.876M | 0.7% | $55.52 | 0.0% | CL A | 26701L100 |
| — | KARUNA THERAPEUTICS INC | 75,000 | $9.825M | 0.7% | $131.00 | — | COM | 48576A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 157,200 | $9.542M | 0.7% | $57.57 | +3.6% | COM | 00404A109 |
| PRTS | CARPARTS COM INC | 848,500 | $9.503M | 0.7% | $16.76 | -17.8% | COM | 14427M107 |
| CVNA | CARVANA CO | 40,000 | $9.271M | 0.7% | $151.76 | +81.3% | CL A | 146869102 |
| — | LIBERTY MEDIA CORP DEL | 308,665 | $8.674M | 0.6% | $19.77 | — | COM C BRAVES GRP | 531229888 |
| ISRG | INTUITIVE SURGICAL INC | 23,700 | $8.515M | 0.6% | $341.30 | +0.8% | COM NEW | 46120E602 |
| FND | FLOOR & DECOR HLDGS INC | 63,000 | $8.191M | 0.6% | $128.84 | 0.0% | CL A | 339750101 |
| DXCM | DEXCOM INC | 14,400 | $7.732M | 0.5% | $129.61 | +10.9% | COM | 252131107 |
| — | RAPT THERAPEUTICS INC | 210,286 | $7.724M | 0.5% | $36.73 | — | COM | 75382E109 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,000 | $7.678M | 0.5% | $89.23 | -1.8% | COM | 74275K108 |
| CF | CF INDS HLDGS INC | 99,000 | $7.007M | 0.5% | $40.67 | +41.0% | COM | 125269100 |
| DH | DEFINITIVE HEALTHCARE CORP | 235,000 | $6.423M | 0.5% | $44.39 | -21.2% | CLASS A COM | 24477E103 |
| GDYN | GRID DYNAMICS HLDGS INC | 165,278 | $6.275M | 0.4% | $24.45 | +41.4% | CL A | 39813G109 |
| — | CLASS ACCELERATION CORP | 600,000 | $5.826M | 0.4% | $6.65 | — | COM | 18274B106 |
| CFLT | CONFLUENT INC | 74,000 | $5.642M | 0.4% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| COTY | COTY INC | 4,896 | $5.141M | 0.4% | $9.13 | +2.8% | Call | 222070203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45,000 | $4.666M | 0.3% | $115.22 | 0.0% | COM CL A | 76954A103 |
| ARVN | ARVINAS INC | 56,000 | $4.6M | 0.3% | $34.48 | +136.0% | COM | 04335A105 |
| — | ARISTA NETWORKS INC | 32,000 | $4.599M | 0.3% | $143.72 | — | COM | 040413106 |
| ENVX | ENOVIX CORPORATION | 1,500 | $4.091M | 0.3% | $21.00 | +31.8% | Call | 293594107 |
| TUR | ISHARES INC | 2,000 | $3.717M | 0.3% | — | — | Put | 464286715 |
| GOOS | CANADA GOOSE HLDGS INC | 1,000 | $3.706M | 0.3% | — | — | Call | 135086106 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $3.311M | 0.2% | — | — | Call | 20337X109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $2.97M | 0.2% | — | — | Put | 218352102 |
| — | HASHICORP INC | 30,000 | $2.731M | 0.2% | $91.03 | — | COM CL A | 418100103 |
| CNC | CENTENE CORP DEL | 29,000 | $2.39M | 0.2% | $73.27 | 0.0% | COM | 15135B101 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.978M | 0.1% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| CRCT | CRICUT INC | 800 | $1.767M | 0.1% | — | — | Put | 22658D100 |
| LZ | LEGALZOOM COM INC | 1,000 | $1.606M | 0.1% | — | — | Put | 52466B103 |
| — | ROMEO POWER INC | 180,000 | $657K | 0.0% | $3.65 | — | COM | 776153108 |
| — | CLASS ACCELERATION CORP | 299,999 | $153K | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |