Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | 363,000 | $49.19M | 7.3% | $61.50 | +107.3% | COM | 453204109 |
| INSP | INSPIRE MED SYS INC | 141,365 | $33.09M | 4.9% | $77.51 | +226.1% | COM | 457730109 |
| — | LIBERTY MEDIA CORP DEL | 410,000 | $30.68M | 4.5% | $65.99 | — | COM SER C FRMLA | 531229854 |
| — | SHOCKWAVE MED INC | 118,000 | $25.59M | 3.8% | $152.69 | — | COM | 82489T104 |
| ENPH | ENPHASE ENERGY INC | 120,700 | $25.38M | 3.7% | $69.85 | +210.1% | COM | 29355A107 |
| MSFT | MICROSOFT CORP | 87,000 | $25.08M | 3.7% | $209.10 | +19.3% | COM | 594918104 |
| SOXX | ISHARES TR | 500 | $22.23M | 3.3% | — | — | Put | 464287523 |
| NVDA | NVIDIA CORPORATION | 80,000 | $22.22M | 3.3% | $19.63 | +10.1% | COM | 67066G104 |
| CALX | CALIX INC | 408,500 | $21.89M | 3.2% | $51.88 | +5.1% | COM | 13100M509 |
| ISRG | INTUITIVE SURGICAL INC | 67,000 | $17.12M | 2.5% | $214.77 | +14.7% | COM NEW | 46120E602 |
| RGEN | REPLIGEN CORP | 92,761 | $15.62M | 2.3% | $110.35 | +61.7% | COM | 759916109 |
| MLM | MARTIN MARIETTA MATLS INC | 38,000 | $13.49M | 2.0% | $294.95 | +16.9% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 9,900 | $13.05M | 1.9% | $1137.53 | 0.0% | COM | 58733R102 |
| DXCM | DEXCOM INC | 110,060 | $12.79M | 1.9% | $109.79 | +2.0% | COM | 252131107 |
| COTY | COTY INC | 1,052,926 | $12.7M | 1.9% | $9.00 | +17.6% | COM CL A | 222070203 |
| TW | TRADEWEB MKTS INC | 160,000 | $12.64M | 1.9% | $72.42 | 0.0% | CL A | 892672106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,000 | $11.63M | 1.7% | $93.02 | — | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 48,500 | $10.9M | 1.6% | $222.97 | 0.0% | COM | 824348106 |
| NET | CLOUDFLARE INC | 165,500 | $10.2M | 1.5% | $54.68 | 0.0% | CL A COM | 18915M107 |
| META | META PLATFORMS INC | 48,000 | $10.17M | 1.5% | $169.12 | 0.0% | CL A | 30303M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 139,000 | $10.04M | 1.5% | $72.28 | +7.8% | COM | 00404A109 |
| — | CATALENT INC | 151,450 | $9.952M | 1.5% | $65.71 | — | COM | 148806102 |
| AXSM | AXSOME THERAPEUTICS INC | 155,000 | $9.56M | 1.4% | $39.56 | +66.1% | COM | 05464T104 |
| DUOL | DUOLINGO INC | 65,000 | $9.268M | 1.4% | $102.70 | 0.0% | CL A COM | 26603R106 |
| ARGX | ARGENX SE | 24,695 | $9.201M | 1.4% | $171.92 | — | SPONSORED ADR | 04016X101 |
| AMD | ADVANCED MICRO DEVICES INC | 93,000 | $9.115M | 1.3% | $81.38 | 0.0% | COM | 007903107 |
| RPD | RAPID7 INC | 190,000 | $8.723M | 1.3% | $42.56 | 0.0% | COM | 753422104 |
| TSLA | TESLA INC | 41,000 | $8.506M | 1.3% | $182.26 | -4.3% | COM | 88160R101 |
| XYZ | BLOCK INC | 120,000 | $8.238M | 1.2% | $70.73 | +5.8% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 9,690 | $7.962M | 1.2% | $750.05 | 0.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 190,000 | $7.773M | 1.1% | $39.99 | 0.0% | CL B | 35671D857 |
| S | SENTINELONE INC | 475,000 | $7.771M | 1.1% | $18.51 | -18.4% | CL A | 81730H109 |
| — | KARUNA THERAPEUTICS INC | 42,275 | $7.679M | 1.1% | $170.23 | — | COM | 48576A100 |
| NFLX | NETFLIX INC | 22,000 | $7.601M | 1.1% | $22.21 | +49.0% | COM | 64110L106 |
| POOL | POOL CORP | 21,850 | $7.482M | 1.1% | $340.81 | -0.0% | COM | 73278L105 |
| MANU | MANCHESTER UTD PLC NEW | 335,000 | $7.42M | 1.1% | $16.73 | +35.5% | ORD CL A | G5784H106 |
| CTVA | CORTEVA INC | 121,000 | $7.298M | 1.1% | $61.14 | -3.3% | COM | 22052L104 |
| — | AVID TECHNOLOGY INC | 219,000 | $7.004M | 1.0% | $39.15 | — | COM | 05367P100 |
| MDB | MONGODB INC | 29,925 | $6.976M | 1.0% | $209.86 | 0.0% | CL A | 60937P106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 244,726 | $6.95M | 1.0% | $36.26 | -2.7% | COM | 74276L105 |
| BWXT | BWX TECHNOLOGIES INC | 108,000 | $6.808M | 1.0% | $52.16 | +12.2% | COM | 05605H100 |
| TNDM | TANDEM DIABETES CARE INC | 145,350 | $5.903M | 0.9% | $45.27 | -8.5% | COM NEW | 875372203 |
| — | CANADIAN PAC RY LTD | 70,000 | $5.386M | 0.8% | $76.94 | — | COM | 13645T100 |
| ZLAB | ZAI LAB LTD | 159,500 | $5.305M | 0.8% | $48.59 | — | ADR | 98887Q104 |
| FERG1GBX | FERGUSON PLC NEW | 39,000 | $5.216M | 0.8% | $102.93 | — | SHS | G3421J106 |
| PINS | PINTEREST INC | 184,500 | $5.031M | 0.7% | $25.19 | +2.9% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 39,500 | $4.914M | 0.7% | $114.18 | 0.0% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 20,000 | $4.651M | 0.7% | $204.65 | 0.0% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 135,000 | $4.548M | 0.7% | $19.81 | — | COM C BRAVES GRP | 531229888 |
| ENVX | ENOVIX CORPORATION | 305,000 | $4.548M | 0.7% | $19.27 | -51.3% | COM | 293594107 |
| — | HASHICORP INC | 151,000 | $4.423M | 0.7% | $29.29 | — | COM CL A | 418100103 |
| BLKB | BLACKBAUD INC | 60,000 | $4.158M | 0.6% | $59.91 | 0.0% | COM | 09227Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $4.11M | 0.6% | — | — | Put | 58463J304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,500 | $3.878M | 0.6% | $145.12 | +1.9% | SHS USD | G50871105 |
| MANU | MANCHESTER UTD PLC NEW | 1,720 | $3.81M | 0.6% | $16.73 | +35.5% | Call | G5784H106 |
| ROIV | ROIVANT SCIENCES LTD | 485,000 | $3.579M | 0.5% | $5.56 | +48.0% | SHS | G76279101 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,500 | $2.975M | 0.4% | $56.14 | +4.1% | COM | 74275K108 |
| DDOG | DATADOG INC | 40,000 | $2.906M | 0.4% | $73.42 | 0.0% | CL A COM | 23804L103 |
| PLRX | PLIANT THERAPEUTICS INC | 109,190 | $2.904M | 0.4% | $28.47 | 0.0% | COM | 729139105 |
| — | INTRA-CELLULAR THERAPIES INC | 53,000 | $2.87M | 0.4% | $60.55 | — | COM | 46116X101 |
| FIVN | FIVE9 INC | 39,000 | $2.819M | 0.4% | $62.76 | +14.0% | COM | 338307101 |
| CYTK | CYTOKINETICS INC | 75,063 | $2.641M | 0.4% | $41.76 | -2.3% | COM NEW | 23282W605 |
| GTLS | CHART INDS INC | 20,500 | $2.571M | 0.4% | $128.70 | 0.0% | COM | 16115Q308 |
| XENE | XENON PHARMACEUTICALS INC | 67,450 | $2.414M | 0.4% | $36.94 | 0.0% | COM | 98420N105 |
| PRTA | PROTHENA CORP PLC | 48,578 | $2.355M | 0.3% | $58.56 | -9.8% | SHS | G72800108 |
| CLFD | CLEARFIELD INC | 45,600 | $2.124M | 0.3% | $59.83 | +7.7% | COM | 18482P103 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $1.911M | 0.3% | $8.03 | -5.6% | Call | 20337X109 |
| HUBS | HUBSPOT INC | 4,350 | $1.865M | 0.3% | $364.93 | 0.0% | COM | 443573100 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 177,909 | $1.82M | 0.3% | $9.86 | — | UNIT 99/99/9999 | G06536125 |
| BBIO | BRIDGEBIO PHARMA INC | 1,020 | $1.691M | 0.2% | $11.66 | 0.0% | Call | 10806X102 |
| — | CARROLS RESTAURANT GROUP INC | 731,892 | $1.632M | 0.2% | $1.88 | — | COM | 14574X104 |
| — | GENERATION BIO CO | 355,000 | $1.526M | 0.2% | $4.30 | — | COM | 37148K100 |
| BBIO | BRIDGEBIO PHARMA INC | 90,000 | $1.492M | 0.2% | $11.66 | 0.0% | COM | 10806X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $1.399M | 0.2% | — | — | Put | 33616C100 |
| AMZN | AMAZON COM INC | 4,000 | $413K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| SICPQ | SILVERGATE CAP CORP | 1,750 | $284K | 0.0% | — | — | Put | 82837P408 |
| CDNA | CAREDX INC | 73 | $66,722 | 0.0% | — | — | Put | 14167L103 |