Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | 656,173 | $44.9M | 6.5% | $51.88 | +29.6% | COM | 13100M509 |
| PI | IMPINJ INC | 363,000 | $39.63M | 5.7% | $61.50 | +71.3% | COM | 453204109 |
| CLFD | CLEARFIELD INC | 416,100 | $39.17M | 5.6% | $59.83 | +76.2% | COM | 18482P103 |
| INSP | INSPIRE MED SYS INC | 140,865 | $35.48M | 5.1% | $77.51 | +175.1% | COM | 457730109 |
| ENPH | ENPHASE ENERGY INC | 120,700 | $31.98M | 4.6% | $69.85 | +316.5% | COM | 29355A107 |
| — | SHOCKWAVE MED INC | 122,593 | $25.21M | 3.6% | $152.69 | — | COM | 82489T104 |
| — | LIBERTY MEDIA CORP DEL | 372,000 | $22.24M | 3.2% | $65.08 | — | COM SER C FRMLA | 531229854 |
| TMUS | T-MOBILE US INC | 147,829 | $20.7M | 3.0% | $135.67 | +2.3% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 72,000 | $19.11M | 2.7% | $214.77 | +13.5% | COM NEW | 46120E602 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 226,939 | $18.68M | 2.7% | $72.28 | +14.0% | COM | 00404A109 |
| AXSM | AXSOME THERAPEUTICS INC | 226,535 | $17.47M | 2.5% | $39.56 | +51.1% | COM | 05464T104 |
| DXCM | DEXCOM INC | 141,635 | $16.04M | 2.3% | $109.79 | 0.0% | COM | 252131107 |
| RGEN | REPLIGEN CORP | 92,761 | $15.71M | 2.3% | $110.35 | +64.4% | COM | 759916109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,412 | $15.13M | 2.2% | $194.23 | +30.0% | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $14.73M | 2.1% | — | — | Put | 81369Y704 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 89,407 | $14.24M | 2.0% | $145.12 | +1.0% | SHS USD | G50871105 |
| VISN | COMMSCOPE HLDG CO INC | 1,869,900 | $13.74M | 2.0% | $8.03 | +20.2% | COM | 20337X109 |
| NFLX | NETFLIX INC | 42,000 | $12.38M | 1.8% | $22.21 | +26.3% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 50,800 | $12.18M | 1.8% | $180.35 | +29.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 35,000 | $12.17M | 1.8% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | AVID TECHNOLOGY INC | 395,602 | $10.52M | 1.5% | $39.15 | — | COM | 05367P100 |
| ARGX | ARGENX SE | 27,521 | $10.43M | 1.5% | $171.92 | — | SPONSORED ADR | 04016X101 |
| CTVA | CORTEVA INC | 173,000 | $10.17M | 1.5% | $61.14 | 0.0% | COM | 22052L104 |
| — | KARUNA THERAPEUTICS INC | 49,081 | $9.644M | 1.4% | $170.23 | — | COM | 48576A100 |
| MLM | MARTIN MARIETTA MATLS INC | 28,300 | $9.565M | 1.4% | $277.87 | +20.5% | COM | 573284106 |
| MANU | MANCHESTER UTD PLC NEW | 408,396 | $9.528M | 1.4% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| BWXT | BWX TECHNOLOGIES INC | 163,573 | $9.5M | 1.4% | $52.16 | +6.6% | COM | 05605H100 |
| COTY | COTY INC | 1,064,343 | $9.111M | 1.3% | $9.00 | -18.4% | COM CL A | 222070203 |
| TNDM | TANDEM DIABETES CARE INC | 202,280 | $9.092M | 1.3% | $45.27 | 0.0% | COM NEW | 875372203 |
| POOL | POOL CORP | 29,804 | $9.011M | 1.3% | $340.81 | -10.9% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 61,000 | $8.915M | 1.3% | $19.01 | -23.0% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 258,061 | $8.317M | 1.2% | $19.81 | — | COM C BRAVES GRP | 531229888 |
| PRCT | PROCEPT BIOROBOTICS CORP | 199,690 | $8.295M | 1.2% | $36.48 | +17.7% | COM | 74276L105 |
| FERG1GBX | FERGUSON PLC NEW | 62,741 | $7.966M | 1.1% | $102.93 | — | SHS | G3421J106 |
| BILL | BILL COM HLDGS INC | 70,560 | $7.688M | 1.1% | $143.68 | -16.4% | COM | 090043100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,739 | $7.631M | 1.1% | $93.88 | 0.0% | COM | 09061G101 |
| — | DENBURY INC | 85,500 | $7.44M | 1.1% | $86.26 | — | COM | 24790A101 |
| ZLAB | ZAI LAB LTD | 237,656 | $7.296M | 1.0% | $48.59 | — | ADR | 98887Q104 |
| S | SENTINELONE INC | 471,610 | $6.881M | 1.0% | $18.51 | 0.0% | CL A | 81730H109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 275,000 | $6.784M | 1.0% | $24.14 | 0.0% | CL A | 82489W107 |
| — | INTRA-CELLULAR THERAPIES INC | 119,000 | $6.297M | 0.9% | $60.55 | — | COM | 46116X101 |
| FIVN | FIVE9 INC | 85,800 | $5.822M | 0.8% | $62.76 | 0.0% | COM | 338307101 |
| PRTA | PROTHENA CORP PLC | 91,178 | $5.493M | 0.8% | $58.56 | 0.0% | SHS | G72800108 |
| PINS | PINTEREST INC | 2,250 | $5.463M | 0.8% | $21.93 | +8.7% | Call | 72352L106 |
| J | JACOBS SOLUTIONS INC | 44,261 | $5.314M | 0.8% | $100.68 | -5.0% | COM | 46982L108 |
| CTRN | CITI TRENDS INC | 2,000 | $5.296M | 0.8% | — | — | Put | 17306X102 |
| SICPQ | SILVERGATE CAP CORP | 2,906 | $5.056M | 0.7% | — | — | Put | 82837P408 |
| ENVX | ENOVIX CORPORATION | 398,130 | $4.953M | 0.7% | $19.27 | -27.0% | COM | 293594107 |
| ROIV | ROIVANT SCIENCES LTD | 560,000 | $4.474M | 0.6% | $5.56 | 0.0% | SHS | G76279101 |
| VISN | COMMSCOPE HLDG CO INC | 6,000 | $4.41M | 0.6% | $8.03 | +20.2% | Call | 20337X109 |
| AVY | AVERY DENNISON CORP | 21,245 | $3.845M | 0.6% | $168.26 | 0.0% | COM | 053611109 |
| BHVN | BIOHAVEN LTD | 238,413 | $3.309M | 0.5% | $14.12 | 0.0% | COM | G1110E107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,500 | $3.046M | 0.4% | — | — | Put | 218352102 |
| CYTK | CYTOKINETICS INC | 66,000 | $3.024M | 0.4% | $41.89 | +2.5% | COM NEW | 23282W605 |
| TSLA | TESLA INC | 21,500 | $2.648M | 0.4% | $189.34 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 18,589 | $2.516M | 0.4% | $135.34 | — | ADR | 670100205 |
| XYZ | BLOCK INC | 37,592 | $2.362M | 0.3% | $61.70 | 0.0% | CL A | 852234103 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 187,273 | $1.875M | 0.3% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| — | VERU INC | 2,600 | $1.373M | 0.2% | — | — | Put | 92536C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 23,460 | $1.107M | 0.2% | $53.76 | -5.0% | COM | 74275K108 |
| QURE | UNIQURE NV | 464 | $1.052M | 0.2% | — | — | Call | N90064101 |
| — | CARROLS RESTAURANT GROUP INC | 749,470 | $1.019M | 0.1% | $1.88 | — | COM | 14574X104 |
| PINS | PINTEREST INC | 33,496 | $813K | 0.1% | $21.93 | +8.7% | CL A | 72352L106 |
| — | SEAGEN INC | 1,000 | $129K | 0.0% | $176.94 | — | COM | 81181C104 |
| CF | CF INDUSTRIES HOLDINGS | 854 | $72,761 | 0.0% | $94.52 | 0.0% | COM | 125269100 |