CIK: 0001599731 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $761,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,000 | $35,827 | 4.7% | — | — | Put | 46090E103 |
| INSP | INSPIRE MED SYS INC | 140,165 | $27,814 | 3.7% | $77.51 | +225.4% | COM | 457730109 |
| MSFT | MICROSOFT CORP | 75,500 | $23,839 | 3.1% | $218.30 | +48.7% | COM | 594918104 |
| — | SHOCKWAVE MED INC | 116,500 | $23,195 | 3.0% | $152.69 | — | COM | 82489T104 |
| MELI | MERCADOLIBRE INC | 16,750 | $21,237 | 2.8% | $1190.25 | +6.8% | COM | 58733R102 |
| PI | IMPINJ INC | 363,000 | $19,976 | 2.6% | $61.50 | +10.4% | COM | 453204109 |
| FWONK | LIBERTY MEDIA CORP DEL | 315,000 | $19,625 | 2.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| META | META PLATFORMS INC | 65,000 | $19,514 | 2.6% | $227.16 | +31.7% | CL A | 30303M102 |
| VRT | VERTIV HOLDINGS CO | 505,000 | $18,786 | 2.5% | $27.42 | +19.8% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 107,500 | $18,447 | 2.4% | $46.58 | +20.7% | COM NEW | 15118V207 |
| SHW | SHERWIN WILLIAMS CO | 72,000 | $18,364 | 2.4% | $227.97 | +15.0% | COM | 824348106 |
| ADBE | ADOBE INC | 35,200 | $17,948 | 2.4% | $446.78 | +17.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 32,200 | $17,296 | 2.3% | $431.30 | +17.5% | COM | 532457108 |
| FIVN | FIVE9 INC | 2,550 | $16,397 | 2.2% | $72.59 | +3.1% | Call | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 55,500 | $16,222 | 2.1% | $214.77 | +45.4% | COM NEW | 46120E602 |
| GKOS | GLAUKOS CORP | 215,200 | $16,194 | 2.1% | $60.00 | +24.5% | COM | 377322102 |
| APPF | APPFOLIO INC | 83,500 | $15,250 | 2.0% | $154.18 | +17.6% | COM CL A | 03783C100 |
| RGEN | REPLIGEN CORP | 92,744 | $14,747 | 1.9% | $110.35 | +48.1% | COM | 759916109 |
| MLM | MARTIN MARIETTA MATLS INC | 35,900 | $14,736 | 1.9% | $294.95 | +47.8% | COM | 573284106 |
| S | SENTINELONE INC | 862,000 | $14,533 | 1.9% | $17.62 | -10.4% | CL A | 81730H109 |
| ENPH | ENPHASE ENERGY INC | 120,800 | $14,514 | 1.9% | $69.85 | +103.9% | COM | 29355A107 |
| RXST | RXSIGHT INC | 509,352 | $14,206 | 1.9% | $22.24 | +34.0% | COM | 78349D107 |
| — | ARISTA NETWORKS INC | 75,000 | $13,795 | 1.8% | $183.93 | — | COM | 040413106 |
| KBR | KBR INC | 230,000 | $13,556 | 1.8% | $59.39 | +0.9% | COM | 48242W106 |
| BWXT | BWX TECHNOLOGIES INC | 179,000 | $13,421 | 1.8% | $59.30 | +19.3% | COM | 05605H100 |
| SDRL | SEADRILL 2021 LTD | 285,000 | $12,765 | 1.7% | $46.53 | 0.0% | COM | G7997W102 |
| DDOG | DATADOG INC | 136,000 | $12,388 | 1.6% | $81.44 | +21.5% | CL A COM | 23804L103 |
| LNTH | LANTHEUS HLDGS INC | 178,000 | $12,367 | 1.6% | $73.14 | 0.0% | COM | 516544103 |
| ARGX | ARGENX SE | 24,695 | $12,141 | 1.6% | $171.92 | — | SPONSORED ADR | 04016X101 |
| AVY | AVERY DENNISON CORP | 64,000 | $11,691 | 1.5% | $173.25 | 0.0% | COM | 053611109 |
| PWR | QUANTA SVCS INC | 58,000 | $10,850 | 1.4% | $199.88 | 0.0% | COM | 74762E102 |
| NET | CLOUDFLARE INC | 164,500 | $10,370 | 1.4% | $56.10 | +14.1% | CL A COM | 18915M107 |
| INTC | INTEL CORP | 289,000 | $10,274 | 1.3% | $34.22 | 0.0% | COM | 458140100 |
| DUOL | DUOLINGO INC | 61,000 | $10,118 | 1.3% | $103.47 | +42.2% | CL A COM | 26603R106 |
| TW | TRADEWEB MKTS INC | 123,000 | $9,865 | 1.3% | $73.25 | +8.8% | CL A | 892672106 |
| POOL | POOL CORP | 27,000 | $9,615 | 1.3% | $338.33 | +4.0% | COM | 73278L105 |
| MDB | MONGODB INC | 27,500 | $9,511 | 1.2% | $213.95 | +77.4% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 74,000 | $9,407 | 1.2% | $113.45 | +18.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 21,000 | $9,135 | 1.2% | $19.63 | +128.1% | COM | 67066G104 |
| PEN | PENUMBRA INC | 37,500 | $9,072 | 1.2% | $277.67 | 0.0% | COM | 70975L107 |
| IMVT | IMMUNOVANT INC | 209,000 | $8,024 | 1.1% | $22.60 | 0.0% | COM | 45258J102 |
| NVO | NOVO-NORDISK A S | 83,500 | $7,593 | 1.0% | $90.94 | — | ADR | 670100205 |
| — | KARUNA THERAPEUTICS INC | 43,500 | $7,355 | 1.0% | $186.53 | — | COM | 48576A100 |
| FCX | FREEPORT-MCMORAN INC | 196,000 | $7,309 | 1.0% | $39.64 | -1.6% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 72,000 | $6,718 | 0.9% | $109.79 | +2.7% | COM | 252131107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 93,000 | $6,539 | 0.9% | $72.28 | +3.4% | COM | 00404A109 |
| ROIV | ROIVANT SCIENCES LTD | 545,000 | $6,366 | 0.8% | $7.11 | +59.1% | SHS | G76279101 |
| FIVN | FIVE9 INC | 97,000 | $6,237 | 0.8% | $72.59 | +3.1% | COM | 338307101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,000 | $6,075 | 0.8% | $105.30 | 0.0% | COM | 64125C109 |
| FERG1GBX | FERGUSON PLC NEW | 36,000 | $5,921 | 0.8% | $102.93 | — | SHS | G3421J106 |
| COTY | COTY INC | 510,785 | $5,603 | 0.7% | $9.00 | +31.0% | COM CL A | 222070203 |
| THC | TENET HEALTHCARE CORP | 76,000 | $5,008 | 0.7% | $71.19 | +5.0% | COM NEW | 88033G407 |
| AXSM | AXSOME THERAPEUTICS INC | 71,000 | $4,962 | 0.7% | $39.56 | +89.0% | COM | 05464T104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 85,000 | $4,845 | 0.6% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| LEGN | LEGEND BIOTECH CORP | 68,000 | $4,568 | 0.6% | $67.17 | — | SPONSORED ADS | 52490G102 |
| ALB | ALBEMARLE CORP | 26,550 | $4,515 | 0.6% | $196.03 | -2.4% | COM | 012653101 |
| — | INTRA-CELLULAR THERAPIES INC | 85,900 | $4,475 | 0.6% | $61.74 | — | COM | 46116X101 |
| RH | RH | 14,000 | $3,701 | 0.5% | $347.67 | 0.0% | COM | 74967X103 |
| DBRG | DIGITALBRIDGE GROUP INC | 200,000 | $3,516 | 0.5% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| RIG | TRANSOCEAN LTD | 416,000 | $3,415 | 0.4% | $8.17 | 0.0% | REG SHS | H8817H100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 93,121 | $3,327 | 0.4% | $37.85 | 0.0% | COM SER C | 047726302 |
| CALX | CALIX INC | 72,000 | $3,300 | 0.4% | $51.88 | -12.7% | COM | 13100M509 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $3,270 | 0.4% | — | — | Put | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 44,000 | $3,002 | 0.4% | $78.01 | +8.8% | COM | 30063P105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 103,000 | $2,886 | 0.4% | $27.87 | 0.0% | COM | 98983L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 204,900 | $2,303 | 0.3% | $11.61 | 0.0% | COM | 28414H103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 57,000 | $1,870 | 0.2% | $36.26 | -6.0% | COM | 74276L105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 109,562 | $1,799 | 0.2% | $15.57 | 0.0% | CLASS A COM | 25400Q105 |
| CHGG | CHEGG INC | 2,000 | $1,784 | 0.2% | — | — | Put | 163092109 |
| — | CYMABAY THERAPEUTICS INC | 116,000 | $1,730 | 0.2% | $14.91 | — | COM | 23257D103 |
| S | SENTINELONE INC | 1,000 | $1,686 | 0.2% | $17.62 | -10.4% | Call | 81730H109 |
| — | THIRD HARMONIC BIO INC | 203,199 | $1,298 | 0.2% | $6.39 | — | COM | 88427A107 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $1,008 | 0.1% | — | — | Call | 20337X109 |
| ZLAB | ZAI LAB LTD | 32,000 | $778 | 0.1% | $48.59 | — | ADR | 98887Q104 |
| — | CARROLS RESTAURANT GROUP INC | 23,341 | $154 | 0.0% | $2.11 | — | COM | 14574X104 |