Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWL | ISHARES TR | 3,500 | $73.61M | 7.3% | — | — | Call | 464289446 |
| NVDA | NVIDIA CORPORATION | 42,000 | $37.95M | 3.7% | $49.81 | +45.4% | COM | 67066G104 |
| — | SHOCKWAVE MED INC | 114,500 | $37.28M | 3.7% | $172.33 | — | COM | 82489T104 |
| MSFT | MICROSOFT CORP | 86,500 | $36.39M | 3.6% | $252.82 | +57.9% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 359,000 | $29.32M | 2.9% | $27.42 | +128.5% | COM CL A | 92537N108 |
| INSP | INSPIRE MED SYS INC | 129,735 | $27.87M | 2.7% | $84.94 | +130.8% | COM | 457730109 |
| AMZN | AMAZON COM INC | 139,000 | $25.07M | 2.5% | $137.49 | +21.4% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 15,490 | $23.42M | 2.3% | $1199.85 | +36.4% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 30,000 | $23.34M | 2.3% | $431.30 | +62.9% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 54,600 | $21.79M | 2.1% | $220.75 | +71.2% | COM NEW | 46120E602 |
| RXST | RXSIGHT INC | 414,000 | $21.35M | 2.1% | $22.24 | +120.7% | COM | 78349D107 |
| META | META PLATFORMS INC | 41,000 | $19.91M | 2.0% | $238.87 | +85.5% | CL A | 30303M102 |
| S | SENTINELONE INC | 800,000 | $18.65M | 1.8% | $17.99 | +45.2% | CL A | 81730H109 |
| APPF | APPFOLIO INC | 69,000 | $17.03M | 1.7% | $161.31 | +33.7% | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 27,500 | $16.88M | 1.7% | $294.95 | +83.1% | COM | 573284106 |
| GKOS | GLAUKOS CORP | 175,000 | $16.5M | 1.6% | $68.39 | +30.7% | COM | 377322102 |
| BWXT | BWX TECHNOLOGIES INC | 151,000 | $15.5M | 1.5% | $59.30 | +48.4% | COM | 05605H100 |
| CNM | CORE & MAIN INC | 263,000 | $15.06M | 1.5% | $36.71 | +24.8% | CL A | 21874C102 |
| FCX | FREEPORT-MCMORAN INC | 320,000 | $15.05M | 1.5% | $39.40 | 0.0% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 114,000 | $15.04M | 1.5% | $115.77 | 0.0% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 215,000 | $14.85M | 1.5% | $67.10 | -5.7% | COM | 30063P105 |
| SHW | SHERWIN WILLIAMS CO | 42,000 | $14.59M | 1.4% | $227.97 | +37.5% | COM | 824348106 |
| DXCM | DEXCOM INC | 103,000 | $14.29M | 1.4% | $107.49 | +16.9% | COM | 252131107 |
| MNDY | MONDAY COM LTD | 63,000 | $14.23M | 1.4% | $200.89 | +5.7% | SHS | M7S64H106 |
| INTC | INTEL CORP | 320,000 | $14.13M | 1.4% | $35.14 | +25.3% | COM | 458140100 |
| NET | CLOUDFLARE INC | 145,100 | $14.05M | 1.4% | $90.55 | 0.0% | CL A COM | 18915M107 |
| — | ARISTA NETWORKS INC | 48,200 | $13.98M | 1.4% | $183.93 | — | COM | 040413106 |
| NVO | NOVO-NORDISK A S | 100,500 | $12.9M | 1.3% | $128.40 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 72,000 | $12.64M | 1.2% | $116.41 | 0.0% | COM NEW | 369604301 |
| ABNB | AIRBNB INC | 76,000 | $12.54M | 1.2% | $128.95 | +17.4% | COM CL A | 009066101 |
| VST | VISTRA CORP | 178,000 | $12.4M | 1.2% | $48.74 | 0.0% | COM | 92840M102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,409 | $12.26M | 1.2% | — | — | Put | G31249108 |
| PWR | QUANTA SVCS INC | 47,000 | $12.21M | 1.2% | $195.44 | +12.9% | COM | 74762E102 |
| — | CYBERARK SOFTWARE LTD | 45,000 | $11.95M | 1.2% | $265.63 | — | SHS | M2682V108 |
| AMD | ADVANCED MICRO DEVICES INC | 66,000 | $11.91M | 1.2% | $117.86 | +48.3% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 1,600 | $11.05M | 1.1% | $67.10 | -5.7% | Call | 30063P105 |
| MDB | MONGODB INC | 30,500 | $10.94M | 1.1% | $231.18 | +76.7% | CL A | 60937P106 |
| ARGX | ARGENX SE | 26,695 | $10.51M | 1.0% | $187.54 | — | SPONSORED ADR | 04016X101 |
| DASH | DOORDASH INC | 75,000 | $10.33M | 1.0% | $117.80 | 0.0% | CL A | 25809K105 |
| — | ALPINE IMMUNE SCIENCES INC | 256,000 | $10.15M | 1.0% | $39.64 | — | COM | 02083G100 |
| CELH | CELSIUS HLDGS INC | 120,000 | $9.95M | 1.0% | $48.16 | +42.4% | COM NEW | 15118V207 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,000 | $9.816M | 1.0% | $34.79 | +15.2% | Call | 55826T102 |
| TW | TRADEWEB MKTS INC | 89,708 | $9.345M | 0.9% | $73.25 | +37.2% | CL A | 892672106 |
| ADBE | ADOBE INC | 18,000 | $9.083M | 0.9% | $446.78 | +28.3% | COM | 00724F101 |
| DUOL | DUOLINGO INC | 39,000 | $8.603M | 0.8% | $103.47 | +96.9% | CL A COM | 26603R106 |
| REGN | REGENERON PHARMACEUTICALS | 8,800 | $8.47M | 0.8% | $945.64 | 0.0% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 58,000 | $7.999M | 0.8% | $109.61 | +24.6% | COM | 64125C109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,500 | $7.854M | 0.8% | $306.18 | 0.0% | CL A | 22788C105 |
| ELF | E L F BEAUTY INC | 40,000 | $7.841M | 0.8% | $177.63 | 0.0% | COM | 26856L103 |
| IMNM | IMMUNOME INC | 315,000 | $7.774M | 0.8% | $20.29 | 0.0% | COM | 45257U108 |
| PEN | PENUMBRA INC | 33,000 | $7.365M | 0.7% | $277.67 | -11.0% | COM | 70975L107 |
| ASND | ASCENDIS PHARMA A/S | 48,500 | $7.332M | 0.7% | $151.17 | — | SPONSORED ADR | 04351P101 |
| COHR | COHERENT CORP | 120,000 | $7.274M | 0.7% | $54.83 | 0.0% | COM | 19247G107 |
| — | INTRA-CELLULAR THERAPIES INC | 105,000 | $7.266M | 0.7% | $63.42 | — | COM | 46116X101 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $7.088M | 0.7% | $68.06 | 0.0% | COM | 573874104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 427,188 | $6.955M | 0.7% | $15.16 | +3.1% | COM | 28414H103 |
| FERG1GBX | FERGUSON PLC NEW | 29,300 | $6.4M | 0.6% | $102.93 | — | SHS | G3421J106 |
| RH | RH | 17,500 | $6.095M | 0.6% | $272.53 | 0.0% | COM | 74967X103 |
| TSLA | TESLA INC | 330 | $5.801M | 0.6% | — | — | Put | 88160R101 |
| SDRL | SEADRILL 2021 LTD | 115,000 | $5.785M | 0.6% | $46.53 | -2.4% | COM | G7997W102 |
| ROIV | ROIVANT SCIENCES LTD | 534,980 | $5.639M | 0.6% | $7.80 | +38.2% | SHS | G76279101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 63,000 | $5.555M | 0.5% | $82.86 | 0.0% | COM | 13646K108 |
| AXSM | AXSOME THERAPEUTICS INC | 68,000 | $5.426M | 0.5% | $40.41 | +107.7% | COM | 05464T104 |
| ENPH | ENPHASE ENERGY INC | 44,000 | $5.323M | 0.5% | $116.69 | 0.0% | COM | 29355A107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,720 | $5.318M | 0.5% | $30.03 | +13.2% | Call | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 122,000 | $5.252M | 0.5% | $37.85 | +21.5% | COM | 98420N105 |
| IMVT | IMMUNOVANT INC | 160,000 | $5.17M | 0.5% | $26.07 | +39.9% | COM | 45258J102 |
| DYN | DYNE THERAPEUTICS INC | 175,000 | $4.968M | 0.5% | $22.62 | 0.0% | COM | 26818M108 |
| — | FUSION PHARMACEUTICALS INC | 233,000 | $4.968M | 0.5% | $14.77 | — | COM | 36118A100 |
| RBLX | ROBLOX CORP | 130,000 | $4.963M | 0.5% | $36.95 | +9.8% | CL A | 771049103 |
| CYTK | CYTOKINETICS INC | 70,000 | $4.908M | 0.5% | $47.38 | +63.3% | COM NEW | 23282W605 |
| TOST | TOAST INC | 180,000 | $4.486M | 0.4% | $20.70 | 0.0% | CL A | 888787108 |
| KYMR | KYMERA THERAPEUTICS INC | 102,000 | $4.1M | 0.4% | $35.78 | 0.0% | COM | 501575104 |
| OSCR | OSCAR HEALTH INC | 254,232 | $3.78M | 0.4% | $13.70 | 0.0% | CL A | 687793109 |
| TBBB | BBB FOODS INC | 154,000 | $3.662M | 0.4% | $21.46 | 0.0% | CL A COM | G0896C103 |
| CRSP | CRISPR THERAPEUTICS AG | 48,000 | $3.272M | 0.3% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| — | BEACON ROOFING SUPPLY INC | 30,000 | $2.941M | 0.3% | $98.02 | — | COM | 073685109 |
| FTNT | FORTINET INC | 42,000 | $2.869M | 0.3% | $66.57 | 0.0% | COM | 34959E109 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $2.82M | 0.3% | — | — | Put | 58463J304 |
| — | CARROLS RESTAURANT GROUP INC | 288,000 | $2.739M | 0.3% | $9.51 | — | COM | 14574X104 |
| — | HASHICORP INC | 95,000 | $2.56M | 0.3% | $26.95 | — | COM CL A | 418100103 |
| JANX | JANUX THERAPEUTICS INC | 64,500 | $2.428M | 0.2% | $21.78 | 0.0% | COM | 47103J105 |
| BHVN | BIOHAVEN LTD | 37,500 | $2.051M | 0.2% | $49.52 | 0.0% | COM | G1110E107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,000 | $1.798M | 0.2% | $94.54 | 0.0% | COM | 538034109 |
| CABA | CABALETTA BIO INC | 1,000 | $1.706M | 0.2% | — | — | Call | 12674W109 |
| — | SILK RD MED INC | 81,936 | $1.501M | 0.1% | $18.32 | — | COM | 82710M100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 701 | $1.134M | 0.1% | — | — | Call | 131193104 |
| ABVX | ABIVAX SA | 49,993 | $715K | 0.1% | $14.30 | — | SPONSORED ADS | 00370M103 |