Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $999M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,750 | $74.03M | 7.4% | $19.63 | +69.0% | Call | 67066G104 |
| INSP | INSPIRE MED SYS INC | 140,165 | $45.5M | 4.6% | $77.51 | +268.6% | COM | 457730109 |
| NVDA | NVIDIA CORPORATION | 80,000 | $33.84M | 3.4% | $19.63 | +69.0% | COM | 67066G104 |
| — | SHOCKWAVE MED INC | 118,500 | $33.82M | 3.4% | $152.69 | — | COM | 82489T104 |
| MSFT | MICROSOFT CORP | 96,000 | $32.69M | 3.3% | $218.30 | +40.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,500 | $32.59M | 3.3% | $113.45 | +0.7% | Call | 023135106 |
| PI | IMPINJ INC | 363,000 | $32.54M | 3.3% | $61.50 | +73.3% | COM | 453204109 |
| — | LIBERTY MEDIA CORP DEL | 362,000 | $27.25M | 2.7% | $65.99 | — | COM SER C FRMLA | 531229854 |
| GOOGL | ALPHABET INC | 2,000 | $24.19M | 2.4% | — | — | Put | 02079K305 |
| EXAS | EXACT SCIENCES CORP | 243,000 | $22.82M | 2.3% | $78.01 | 0.0% | COM | 30063P105 |
| FIVN | FIVE9 INC | 2,550 | $21.02M | 2.1% | $62.76 | +6.9% | Call | 338307101 |
| THC | TENET HEALTHCARE CORP | 253,500 | $20.63M | 2.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| ISRG | INTUITIVE SURGICAL INC | 60,000 | $20.52M | 2.1% | $214.77 | +40.9% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 120,800 | $20.23M | 2.0% | $69.85 | +155.8% | COM | 29355A107 |
| DDOG | DATADOG INC | 187,000 | $18.4M | 1.8% | $81.44 | +2.7% | CL A COM | 23804L103 |
| SHW | SHERWIN WILLIAMS CO | 66,000 | $17.52M | 1.8% | $224.85 | +2.3% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,900 | $16.57M | 1.7% | $294.95 | +31.7% | COM | 573284106 |
| NET | CLOUDFLARE INC | 231,000 | $15.1M | 1.5% | $56.10 | +6.4% | CL A COM | 18915M107 |
| MELI | MERCADOLIBRE INC | 12,500 | $14.81M | 1.5% | $1162.53 | +8.2% | COM | 58733R102 |
| RXST | RXSIGHT INC | 514,000 | $14.8M | 1.5% | $22.24 | 0.0% | COM | 78349D107 |
| ORCL | ORACLE CORP | 1,200 | $14.29M | 1.4% | — | — | Call | 68389X105 |
| FTNT | FORTINET INC | 188,000 | $14.21M | 1.4% | $68.00 | 0.0% | COM | 34959E109 |
| — | KARUNA THERAPEUTICS INC | 65,000 | $14.1M | 1.4% | $186.53 | — | COM | 48576A100 |
| DXCM | DEXCOM INC | 103,000 | $13.24M | 1.3% | $109.79 | +10.2% | COM | 252131107 |
| RGEN | REPLIGEN CORP | 92,744 | $13.12M | 1.3% | $110.35 | +45.3% | COM | 759916109 |
| GKOS | GLAUKOS CORP | 183,000 | $13.03M | 1.3% | $57.41 | 0.0% | COM | 377322102 |
| MDB | MONGODB INC | 31,500 | $12.95M | 1.3% | $213.95 | +36.3% | CL A | 60937P106 |
| CALX | CALIX INC | 252,900 | $12.62M | 1.3% | $51.88 | -7.1% | COM | 13100M509 |
| AMZN | AMAZON COM INC | 94,000 | $12.25M | 1.2% | $113.45 | +0.7% | COM | 023135106 |
| LLY | LILLY ELI & CO | 25,500 | $11.96M | 1.2% | $411.47 | 0.0% | COM | 532457108 |
| TEAM | ATLASSIAN CORPORATION | 683 | $11.46M | 1.1% | — | — | Put | 049468101 |
| NFLX | NETFLIX INC | 26,000 | $11.45M | 1.1% | $24.46 | +50.6% | COM | 64110L106 |
| S | SENTINELONE INC | 730,000 | $11.02M | 1.1% | $17.95 | -5.8% | CL A | 81730H109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,500 | $11M | 1.1% | $402.84 | 0.0% | COM | 00724F101 |
| APPF | APPFOLIO INC | 63,500 | $10.93M | 1.1% | $145.62 | 0.0% | COM CL A | 03783C100 |
| POOL | POOL CORP | 28,000 | $10.49M | 1.1% | $338.33 | -2.6% | COM | 73278L105 |
| META | META PLATFORMS INC | 36,000 | $10.33M | 1.0% | $169.12 | +44.9% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 32,000 | $9.711M | 1.0% | $272.09 | 0.0% | COM | 40412C101 |
| PINS | PINTEREST INC | 355,000 | $9.706M | 1.0% | $25.06 | -0.5% | CL A | 72352L106 |
| ARGX | ARGENX SE | 24,695 | $9.624M | 1.0% | $171.92 | — | SPONSORED ADR | 04016X101 |
| DUOL | DUOLINGO INC | 66,250 | $9.47M | 0.9% | $103.47 | +38.5% | CL A COM | 26603R106 |
| CELH | CELSIUS HLDGS INC | 63,000 | $9.399M | 0.9% | $39.77 | 0.0% | COM NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC | 213,000 | $8.52M | 0.9% | $39.64 | -7.2% | CL B | 35671D857 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,200 | $8.458M | 0.8% | $72.28 | -0.0% | COM | 00404A109 |
| MNDY | MONDAY COM LTD | 49,000 | $8.39M | 0.8% | $149.45 | 0.0% | SHS | M7S64H106 |
| ABNB | AIRBNB INC | 64,000 | $8.202M | 0.8% | $115.25 | +1.5% | COM CL A | 009066101 |
| BWXT | BWX TECHNOLOGIES INC | 114,000 | $8.159M | 0.8% | $52.77 | +20.8% | COM | 05605H100 |
| AXSM | AXSOME THERAPEUTICS INC | 112,000 | $8.048M | 0.8% | $39.56 | +86.5% | COM | 05464T104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 99,500 | $8.037M | 0.8% | $77.51 | 0.0% | COM | 13646K108 |
| TW | TRADEWEB MKTS INC | 109,000 | $7.464M | 0.7% | $72.42 | -2.2% | CL A | 892672106 |
| COTY | COTY INC | 600,000 | $7.374M | 0.7% | $9.00 | +31.2% | COM CL A | 222070203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 202,000 | $7.141M | 0.7% | $36.26 | -8.8% | COM | 74276L105 |
| PRTA | PROTHENA CORP PLC | 97,500 | $6.657M | 0.7% | $61.54 | +4.8% | SHS | G72800108 |
| ALB | ALBEMARLE CORP | 28,150 | $6.28M | 0.6% | $196.03 | 0.0% | COM | 012653101 |
| KRE | SPDR SER TR | 1,500 | $6.125M | 0.6% | — | — | Put | 78464A698 |
| — | WOLFSPEED INC | 106,000 | $5.893M | 0.6% | $55.59 | — | COM | 977852102 |
| — | INTRA-CELLULAR THERAPIES INC | 92,900 | $5.882M | 0.6% | $61.74 | — | COM | 46116X101 |
| FERG1GBX | FERGUSON PLC NEW | 36,000 | $5.663M | 0.6% | $102.93 | — | SHS | G3421J106 |
| ENVX | ENOVIX CORPORATION | 312,500 | $5.638M | 0.6% | $19.12 | -30.5% | COM | 293594107 |
| CAR | AVIS BUDGET GROUP | 24,400 | $5.58M | 0.6% | $174.11 | 0.0% | COM | 053774105 |
| SHC | SOTERA HEALTH CO | 295,000 | $5.558M | 0.6% | $15.89 | 0.0% | COM | 83601L102 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,000 | $5.364M | 0.5% | $137.79 | 0.0% | CL B | 913903100 |
| HUBS | HUBSPOT INC | 10,000 | $5.321M | 0.5% | $423.53 | +10.7% | COM | 443573100 |
| STAA | STAAR SURGICAL CO | 1,000 | $5.257M | 0.5% | — | — | Put | 852312305 |
| — | CATALENT INC | 1,000 | $4.336M | 0.4% | $65.71 | — | Call | 148806102 |
| VRT | VERTIV HOLDINGS CO | 174,366 | $4.319M | 0.4% | $17.11 | 0.0% | COM CL A | 92537N108 |
| GKOS | GLAUKOS CORP | 567 | $4.038M | 0.4% | $57.41 | 0.0% | Call | 377322102 |
| ZLAB | ZAI LAB LTD | 145,000 | $4.021M | 0.4% | $48.59 | — | ADR | 98887Q104 |
| ROIV | ROIVANT SCIENCES LTD | 398,500 | $4.017M | 0.4% | $5.56 | +60.8% | SHS | G76279101 |
| — | CARROLS RESTAURANT GROUP INC | 790,000 | $3.982M | 0.4% | $2.11 | — | COM | 14574X104 |
| KBR | KBR INC | 61,000 | $3.969M | 0.4% | $57.88 | 0.0% | COM | 48242W106 |
| HEI/A | HEICO CORP NEW | 26,016 | $3.658M | 0.4% | $133.56 | 0.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DEL | 84,000 | $3.328M | 0.3% | $19.81 | — | COM C BRAVES GRP | 531229888 |
| MANU | MANCHESTER UTD PLC NEW | 135,000 | $3.291M | 0.3% | $16.73 | +23.7% | ORD CL A | G5784H106 |
| XENE | XENON PHARMACEUTICALS INC | 68,050 | $2.62M | 0.3% | $36.94 | +7.6% | COM | 98420N105 |
| VKTX | VIKING THERAPEUTICS INC | 1,500 | $2.432M | 0.2% | — | — | Put | 92686J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,000 | $2.422M | 0.2% | $93.02 | — | SPONSORED ADS | 874039100 |
| — | REATA PHARMACEUTICALS INC | 22,000 | $2.243M | 0.2% | $101.96 | — | CL A | 75615P103 |
| SHC | SOTERA HEALTH CO | 925 | $1.743M | 0.2% | $15.89 | 0.0% | Call | 83601L102 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $1.689M | 0.2% | — | — | Call | 20337X109 |
| FIVN | FIVE9 INC | 18,000 | $1.484M | 0.1% | $62.76 | +6.9% | COM | 338307101 |
| — | AVID TECHNOLOGY INC | 28,231 | $720K | 0.1% | $39.15 | — | COM | 05367P100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 64,651 | $453K | 0.0% | $15.17 | 0.0% | COM | 68572M106 |