CIK: 0001599731 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $746,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 231,000 | $34,052 | 4.6% | $117.86 | 0.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 17,490 | $27,486 | 3.7% | $1199.85 | +18.1% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 70,000 | $26,323 | 3.5% | $218.30 | +60.5% | COM | 594918104 |
| META | META PLATFORMS INC | 74,000 | $26,193 | 3.5% | $238.87 | +35.4% | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 121,600 | $24,737 | 3.3% | $77.51 | +109.0% | COM | 457730109 |
| S | SENTINELONE INC | 765,000 | $20,992 | 2.8% | $17.62 | +9.9% | CL A | 81730H109 |
| — | SHOCKWAVE MED INC | 101,500 | $19,342 | 2.6% | $152.69 | — | COM | 82489T104 |
| ADBE | ADOBE INC | 32,000 | $19,091 | 2.6% | $446.78 | +29.1% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 385,000 | $18,492 | 2.5% | $27.42 | +54.8% | COM CL A | 92537N108 |
| LLY | ELI LILLY & CO | 31,000 | $18,071 | 2.4% | $431.30 | +33.3% | COM | 532457108 |
| RXST | RXSIGHT INC | 444,000 | $17,902 | 2.4% | $22.24 | +31.9% | COM | 78349D107 |
| SHW | SHERWIN WILLIAMS CO | 57,000 | $17,778 | 2.4% | $227.97 | +15.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 52,600 | $17,745 | 2.4% | $214.77 | +38.8% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 81,000 | $17,480 | 2.3% | $195.44 | -5.7% | COM | 74762E102 |
| MLM | MARTIN MARIETTA MATLS INC | 34,000 | $16,963 | 2.3% | $294.95 | +51.0% | COM | 573284106 |
| — | ARISTA NETWORKS INC | 70,400 | $16,580 | 2.2% | $183.93 | — | COM | 040413106 |
| INTC | INTEL CORP | 290,000 | $14,573 | 2.0% | $34.22 | +17.0% | COM | 458140100 |
| FIVN | FIVE9 INC | 1,815 | $14,282 | 1.9% | $72.59 | -4.1% | Call | 338307101 |
| FWONK | LIBERTY MEDIA CORP DEL | 220,000 | $13,889 | 1.9% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| DXCM | DEXCOM INC | 103,000 | $12,781 | 1.7% | $107.49 | -5.0% | COM | 252131107 |
| BWXT | BWX TECHNOLOGIES INC | 165,000 | $12,660 | 1.7% | $59.30 | +27.3% | COM | 05605H100 |
| MDB | MONGODB INC | 29,500 | $12,061 | 1.6% | $225.16 | +68.5% | CL A | 60937P106 |
| AMZN | AMAZON COM INC | 79,000 | $12,003 | 1.6% | $115.14 | +21.7% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 80,000 | $11,705 | 1.6% | $146.31 | — | SPONSORED ADS | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 790 | $11,645 | 1.6% | $117.86 | 0.0% | Call | 007903107 |
| ABNB | AIRBNB INC | 78,000 | $10,619 | 1.4% | $128.95 | 0.0% | COM CL A | 009066101 |
| APPF | APPFOLIO INC | 61,000 | $10,568 | 1.4% | $154.18 | +21.5% | COM CL A | 03783C100 |
| ARGX | ARGENX SE | 26,695 | $10,156 | 1.4% | $187.54 | — | SPONSORED ADR | 04016X101 |
| GKOS | GLAUKOS CORP | 124,968 | $9,934 | 1.3% | $60.00 | +13.7% | COM | 377322102 |
| DUOL | DUOLINGO INC | 42,000 | $9,528 | 1.3% | $103.47 | +87.9% | CL A COM | 26603R106 |
| EXAS | EXACT SCIENCES CORP | 122,000 | $9,026 | 1.2% | $70.04 | -6.4% | COM | 30063P105 |
| NVDA | NVIDIA CORPORATION | 18,000 | $8,914 | 1.2% | $19.63 | +135.9% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 11,500 | $8,705 | 1.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| ROIV | ROIVANT SCIENCES LTD | 739,980 | $8,310 | 1.1% | $7.80 | +24.9% | SHS | G76279101 |
| PEN | PENUMBRA INC | 33,000 | $8,301 | 1.1% | $277.67 | -20.4% | COM | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $8,196 | 1.1% | $88.47 | 0.0% | COM | 09061G101 |
| TW | TRADEWEB MKTS INC | 89,708 | $8,153 | 1.1% | $73.25 | +21.9% | CL A | 892672106 |
| CNM | CORE & MAIN INC | 200,000 | $8,082 | 1.1% | $33.84 | 0.0% | CL A | 21874C102 |
| POOL | POOL CORP | 19,500 | $7,775 | 1.0% | $338.33 | +0.5% | COM | 73278L105 |
| RBLX | ROBLOX CORP | 170,000 | $7,772 | 1.0% | $36.95 | 0.0% | CL A | 771049103 |
| CELH | CELSIUS HLDGS INC | 140,000 | $7,633 | 1.0% | $48.16 | +10.8% | COM NEW | 15118V207 |
| BATRK | ATLANTA BRAVES HLDGS INC | 191,000 | $7,560 | 1.0% | $37.15 | -1.8% | COM SER C | 047726302 |
| AVY | AVERY DENNISON CORP | 35,500 | $7,177 | 1.0% | $173.25 | +3.6% | COM | 053611109 |
| — | INTRA-CELLULAR THERAPIES INC | 100,000 | $7,162 | 1.0% | $63.13 | — | COM | 46116X101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 690,000 | $6,769 | 0.9% | $8.18 | 0.0% | COM | 69404D108 |
| FERG1GBX | FERGUSON PLC NEW | 34,300 | $6,622 | 0.9% | $102.93 | — | SHS | G3421J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $6,588 | 0.9% | $105.30 | +9.3% | COM | 64125C109 |
| SDRL | SEADRILL 2021 LTD | 137,000 | $6,477 | 0.9% | $46.53 | -8.9% | COM | G7997W102 |
| — | KARUNA THERAPEUTICS INC | 20,000 | $6,330 | 0.8% | $186.53 | — | COM | 48576A100 |
| KBR | KBR INC | 114,000 | $6,317 | 0.8% | $59.39 | -9.5% | COM | 48242W106 |
| BILL | BILL HOLDINGS INC | 77,000 | $6,282 | 0.8% | $82.11 | 0.0% | COM | 090043100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,409 | $6,237 | 0.8% | — | — | Put | G31249108 |
| SPHR | SPHERE ENTERTAINMENT CO | 175,875 | $5,973 | 0.8% | $34.79 | 0.0% | CL A | 55826T102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 75,000 | $5,832 | 0.8% | $72.28 | +2.4% | COM | 00404A109 |
| AXSM | AXSOME THERAPEUTICS INC | 66,700 | $5,309 | 0.7% | $39.56 | +69.0% | COM | 05464T104 |
| MYRG | MYR GROUP INC DEL | 35,000 | $5,062 | 0.7% | $128.84 | 0.0% | COM | 55405W104 |
| IMVT | IMMUNOVANT INC | 120,000 | $5,056 | 0.7% | $22.60 | +62.8% | COM | 45258J102 |
| CALX | CALIX INC | 115,000 | $5,024 | 0.7% | $47.43 | -15.7% | COM | 13100M509 |
| DJT | DIGITAL WORLD ACQUISITION CO | 249,499 | $4,366 | 0.6% | $15.99 | +2.0% | CLASS A COM | 25400Q105 |
| XENE | XENON PHARMACEUTICALS INC | 93,234 | $4,294 | 0.6% | $35.33 | 0.0% | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 51,000 | $4,258 | 0.6% | $36.21 | 0.0% | COM NEW | 23282W605 |
| CYTK | CYTOKINETICS INC | 497 | $4,149 | 0.6% | $36.21 | 0.0% | Call | 23282W605 |
| ARKG | ARK ETF TR | 109,089 | $3,579 | 0.5% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| — | CYMABAY THERAPEUTICS INC | 145,000 | $3,425 | 0.5% | $16.65 | — | COM | 23257D103 |
| ROIV | ROIVANT SCIENCES LTD | 3,000 | $3,369 | 0.5% | $7.80 | +24.9% | Call | G76279101 |
| DBRG | DIGITALBRIDGE GROUP INC | 183,000 | $3,210 | 0.4% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $2,946 | 0.4% | — | — | Put | 58463J304 |
| MNDY | MONDAY COM LTD | 14,000 | $2,629 | 0.4% | $160.98 | 0.0% | SHS | M7S64H106 |
| — | AKERO THERAPEUTICS INC | 79,935 | $1,866 | 0.2% | $23.35 | — | COM | 00973Y108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 330,000 | $1,617 | 0.2% | $4.56 | 0.0% | COM | 00650F109 |
| — | FUSION PHARMACEUTICALS INC | 130,400 | $1,253 | 0.2% | $9.61 | — | COM | 36118A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 40,000 | $864 | 0.1% | $15.37 | 0.0% | COM | 87164F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 39,000 | $849 | 0.1% | $15.79 | 0.0% | COM | 92790C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 50,000 | $745 | 0.1% | $11.61 | -2.5% | COM | 28414H103 |
| AI | C3 AI INC | 250 | $718 | 0.1% | — | — | Put | 12468P104 |
| BBIO | BRIDGEBIO PHARMA INC | 9,000 | $363 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |