Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 96,500 | $60.07M | 5.1% | $88.66 | +0.9% | COM | 697435105 |
| — | SHOCKWAVE MED INC | 287,500 | $59.62M | 5.0% | $152.69 | — | COM | 82489T104 |
| AMZN | AMAZON COM INC | 17,000 | $55.42M | 4.7% | $144.13 | +7.2% | COM | 023135106 |
| IWM | ISHARES TR | 2,250 | $46.19M | 3.9% | — | — | Put | 464287655 |
| INSP | INSPIRE MED SYS INC | 125,500 | $32.21M | 2.7% | $50.00 | +357.1% | COM | 457730109 |
| MSFT | MICROSOFT CORP | 102,000 | $31.45M | 2.6% | $180.35 | +61.6% | COM | 594918104 |
| LULU | LULULEMON ATHLETICA INC | 86,000 | $31.41M | 2.6% | $325.46 | 0.0% | COM | 550021109 |
| GOOG | ALPHABET INC | 11,200 | $31.28M | 2.6% | $101.60 | +32.8% | CAP STK CL C | 02079K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 199,000 | $30.98M | 2.6% | $145.12 | 0.0% | SHS USD | G50871105 |
| — | JACOBS ENGR GROUP INC | 221,000 | $30.46M | 2.6% | $131.08 | — | COM | 469814107 |
| — | JACOBS ENGR GROUP INC | 2,125 | $29.29M | 2.5% | $131.08 | — | Call | 469814107 |
| — | ATLASSIAN CORP PLC | 92,000 | $27.03M | 2.3% | $339.47 | — | CL A | G06242104 |
| — | LIBERTY MEDIA CORP DEL | 380,568 | $26.58M | 2.2% | $67.10 | — | COM SER C FRMLA | 531229854 |
| FCX | FREEPORT-MCMORAN INC | 530,000 | $26.36M | 2.2% | $33.95 | +23.2% | CL B | 35671D857 |
| ZWS | ZURN WATER SOLUTIONS CORP | 742,831 | $26.3M | 2.2% | $34.58 | -7.6% | COM | 98983L108 |
| NET | CLOUDFLARE INC | 219,000 | $26.21M | 2.2% | $47.21 | +120.9% | CL A COM | 18915M107 |
| CLFD | CLEARFIELD INC | 395,904 | $25.82M | 2.2% | $52.71 | +19.1% | COM | 18482P103 |
| DDOG | DATADOG INC | 169,000 | $25.6M | 2.2% | $146.28 | 0.0% | CL A COM | 23804L103 |
| NVDA | NVIDIA CORPORATION | 91,000 | $24.83M | 2.1% | $19.01 | +31.7% | COM | 67066G104 |
| ENPH | ENPHASE ENERGY INC | 123,000 | $24.82M | 2.1% | $68.31 | +130.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 139,000 | $23.88M | 2.0% | $151.65 | +5.0% | COM CL A | 009066101 |
| — | AVID TECHNOLOGY INC | 668,090 | $23.3M | 2.0% | $39.15 | — | COM | 05367P100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 367,000 | $21.92M | 1.8% | $62.27 | -13.8% | COM CL A | 98980F104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 136,588 | $21.51M | 1.8% | $128.41 | 0.0% | COM | 450056106 |
| CALX | CALIX INC | 498,000 | $21.37M | 1.8% | $51.80 | -2.3% | COM | 13100M509 |
| BILL | BILL COM HLDGS INC | 92,000 | $20.86M | 1.8% | $252.88 | -17.5% | COM | 090043100 |
| MLM | MARTIN MARIETTA MATLS INC | 53,000 | $20.4M | 1.7% | $275.63 | +37.2% | COM | 573284106 |
| MDB | MONGODB INC | 43,000 | $19.07M | 1.6% | $192.02 | +103.6% | CL A | 60937P106 |
| — | SHOCKWAVE MED INC | 900 | $18.66M | 1.6% | $152.69 | — | Call | 82489T104 |
| COTY | COTY INC | 2,009,605 | $18.07M | 1.5% | $9.10 | -2.0% | COM CL A | 222070203 |
| GLOB | GLOBANT S A | 60,000 | $15.72M | 1.3% | $271.30 | -6.5% | COM | L44385109 |
| CRWD | CROWDSTRIKE HLDGS INC | 68,500 | $15.55M | 1.3% | $186.36 | 0.0% | CL A | 22788C105 |
| PI | IMPINJ INC | 244,000 | $15.5M | 1.3% | $56.89 | +27.0% | COM | 453204109 |
| RGEN | REPLIGEN CORP | 81,000 | $15.24M | 1.3% | $100.90 | +88.3% | COM | 759916109 |
| CNC | CENTENE CORP DEL | 175,700 | $14.79M | 1.2% | $80.57 | +1.8% | COM | 15135B101 |
| ENVX | ENOVIX CORPORATION | 1,006,359 | $14.36M | 1.2% | $21.00 | -23.6% | COM | 293594107 |
| XBI | SPDR SER TR | 1,500 | $13.48M | 1.1% | $122.47 | — | Call | 78464A870 |
| — | INTRA-CELLULAR THERAPIES INC | 210,000 | $12.85M | 1.1% | $61.19 | — | COM | 46116X101 |
| HYG | ISHARES TR | 1,500 | $12.34M | 1.0% | — | — | Put | 464288513 |
| CF | CF INDS HLDGS INC | 104,000 | $10.72M | 0.9% | $42.28 | +75.6% | COM | 125269100 |
| ZLAB | ZAI LAB LTD | 235,000 | $10.34M | 0.9% | $55.63 | — | ADR | 98887Q104 |
| MOS | MOSAIC CO NEW | 151,000 | $10.04M | 0.8% | $45.45 | 0.0% | COM | 61945C103 |
| TNDM | TANDEM DIABETES CARE INC | 84,000 | $9.768M | 0.8% | $116.75 | 0.0% | COM NEW | 875372203 |
| APO | APOLLO GLOBAL MGMT INC | 153,000 | $9.484M | 0.8% | $61.02 | 0.0% | COM | 03769M106 |
| — | KARUNA THERAPEUTICS INC | 72,000 | $9.129M | 0.8% | $131.00 | — | COM | 48576A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,500 | $8.917M | 0.8% | $130.56 | 0.0% | ORD | M22465104 |
| ARGX | ARGENX SE | 27,900 | $8.797M | 0.7% | $115.54 | — | SPONSORED ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 49,000 | $8.791M | 0.7% | $190.51 | 0.0% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DEL | 308,665 | $8.615M | 0.7% | $19.77 | — | COM C BRAVES GRP | 531229888 |
| FTNT | FORTINET INC | 23,000 | $7.86M | 0.7% | $65.81 | -5.5% | COM | 34959E109 |
| BROS | DUTCH BROS INC | 139,000 | $7.683M | 0.6% | $55.52 | -8.1% | CL A | 26701L100 |
| XYZ | BLOCK INC | 56,000 | $7.594M | 0.6% | $121.07 | 0.0% | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 33,000 | $7.561M | 0.6% | $258.49 | 0.0% | CL A | 833445109 |
| DXCM | DEXCOM INC | 12,900 | $6.6M | 0.6% | $129.61 | -15.6% | COM | 252131107 |
| UPST | UPSTART HLDGS INC | 60,100 | $6.556M | 0.6% | $145.16 | -20.6% | COM | 91680M107 |
| — | CLASS ACCELERATION CORP | 600,000 | $5.868M | 0.5% | $6.65 | — | COM | 18274B106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 720 | $4.645M | 0.4% | — | — | Call | 25400Q105 |
| CNH | CNH INDL N V | 220,000 | $3.489M | 0.3% | $13.98 | 0.0% | SHS | N20944109 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $3.378M | 0.3% | — | — | Put | 218352102 |
| PRTS | CARPARTS COM INC | 449,188 | $3.009M | 0.3% | $16.76 | -48.6% | COM | 14427M107 |
| NFLX | NETFLIX INC | 7,500 | $2.81M | 0.2% | $38.50 | +8.1% | COM | 64110L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $2.18M | 0.2% | $84.72 | 0.0% | COM | 45826J105 |
| ENVX | ENOVIX CORPORATION | 1,500 | $2.141M | 0.2% | $21.00 | -23.6% | Call | 293594107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 58,138 | $2.034M | 0.2% | $24.07 | 0.0% | COM | 74276L105 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 200,000 | $1.946M | 0.2% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| SAVA | CASSAVA SCIENCES INC | 450 | $1.671M | 0.1% | — | — | Call | 14817C107 |
| SAVA | CASSAVA SCIENCES INC | 450 | $1.671M | 0.1% | — | — | Put | 14817C107 |
| RCUS | ARCUS BIOSCIENCES INC | 500 | $1.578M | 0.1% | — | — | Call | 03969F109 |
| — | WEBER INC | 1,200 | $1.179M | 0.1% | — | — | Put | 94770D102 |
| — | CLASS ACCELERATION CORP | 299,999 | $56,000 | 0.0% | $0.79 | — | *W EXP 03/31/202 | 18274B114 |