CIK: 0001599731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,020,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,720 | $82,407 | 8.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 577,000 | $71,283 | 7.0% | $97.32 | +3.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 97,500 | $43,578 | 4.3% | $271.37 | +53.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,000 | $30,920 | 3.0% | $143.56 | +28.0% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 352,100 | $30,481 | 3.0% | $27.42 | +231.2% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 18,490 | $30,386 | 3.0% | $1261.32 | +25.2% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 31,650 | $28,655 | 2.8% | $450.05 | +75.7% | COM | 532457108 |
| GKOS | GLAUKOS CORP | 240,000 | $28,404 | 2.8% | $78.62 | +35.0% | COM | 377322102 |
| RXST | RXSIGHT INC | 402,600 | $24,224 | 2.4% | $22.24 | +156.9% | COM | 78349D107 |
| ISRG | INTUITIVE SURGICAL INC | 53,200 | $23,666 | 2.3% | $220.75 | +80.4% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 | $22,593 | 2.2% | $301.09 | 0.0% | Call | L8681T102 |
| META | META PLATFORMS INC | 44,000 | $22,186 | 2.2% | $255.53 | +89.1% | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 163,000 | $21,814 | 2.1% | $106.23 | +78.1% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,000 | $18,514 | 1.8% | $301.09 | 0.0% | SHS | L8681T102 |
| — | CYBERARK SOFTWARE LTD | 66,000 | $18,046 | 1.8% | $268.11 | — | SHS | M2682V108 |
| — | ARISTA NETWORKS INC | 50,400 | $17,664 | 1.7% | $191.20 | — | COM | 040413106 |
| S | SENTINELONE INC | 747,000 | $15,724 | 1.5% | $17.99 | +14.0% | CL A | 81730H109 |
| GE | GE AEROSPACE | 92,000 | $14,625 | 1.4% | $125.44 | +25.9% | COM NEW | 369604301 |
| APPF | APPFOLIO INC | 59,000 | $14,430 | 1.4% | $161.31 | +44.4% | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,600 | $14,412 | 1.4% | $294.95 | +95.2% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,500 | $13,818 | 1.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 65,500 | $13,118 | 1.3% | $201.97 | 0.0% | COM | 21037T109 |
| ARM | ARM HOLDINGS PLC | 79,000 | $12,926 | 1.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 60,000 | $12,637 | 1.2% | $185.12 | 0.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 40,500 | $12,086 | 1.2% | $227.97 | +33.8% | COM | 824348106 |
| VST | VISTRA CORP | 140,000 | $12,037 | 1.2% | $48.74 | +69.7% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 48,000 | $10,822 | 1.1% | $218.00 | 0.0% | COM | 336433107 |
| MRK | MERCK & CO INC | 83,000 | $10,275 | 1.0% | $115.77 | +5.1% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 107,400 | $10,203 | 1.0% | $59.30 | +54.3% | COM | 05605H100 |
| ARGX | ARGENX SE | 23,595 | $10,147 | 1.0% | $187.54 | — | SPONSORED ADR | 04016X101 |
| ADBE | ADOBE INC | 18,000 | $10,000 | 1.0% | $446.78 | +8.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $9,985 | 1.0% | $947.00 | +1.8% | COM | 75886F107 |
| DXCM | DEXCOM INC | 87,000 | $9,864 | 1.0% | $107.49 | +17.6% | COM | 252131107 |
| HUBS | HUBSPOT INC | 16,500 | $9,732 | 1.0% | $613.26 | 0.0% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 68,000 | $9,706 | 1.0% | $128.40 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 74,000 | $9,597 | 0.9% | $120.98 | 0.0% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 61,700 | $9,356 | 0.9% | $128.95 | +18.5% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,000 | $9,238 | 0.9% | $264.67 | 0.0% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 211,120 | $8,920 | 0.9% | $67.10 | -18.0% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 35,000 | $8,893 | 0.9% | $195.44 | +35.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 175,500 | $8,529 | 0.8% | $39.40 | +25.2% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 40,000 | $8,429 | 0.8% | $177.63 | +0.0% | COM | 26856L103 |
| CNM | CORE & MAIN INC | 165,000 | $8,075 | 0.8% | $36.71 | +51.3% | CL A | 21874C102 |
| TW | TRADEWEB MKTS INC | 73,808 | $7,824 | 0.8% | $73.25 | +44.3% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 101,000 | $7,778 | 0.8% | $73.20 | 0.0% | COM | 101137107 |
| MDB | MONGODB INC | 30,500 | $7,624 | 0.7% | $231.18 | +36.6% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 89,500 | $7,413 | 0.7% | $90.55 | -10.9% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 1,000 | $7,412 | 0.7% | — | — | Put | 89531P105 |
| SG | SWEETGREEN INC | 235,000 | $7,083 | 0.7% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| THC | TENET HEALTHCARE CORP | 52,000 | $6,918 | 0.7% | $120.38 | 0.0% | COM NEW | 88033G407 |
| DASH | DOORDASH INC | 63,000 | $6,853 | 0.7% | $117.80 | +2.3% | CL A | 25809K105 |
| — | INTRA-CELLULAR THERAPIES INC | 97,500 | $6,678 | 0.7% | $63.42 | — | COM | 46116X101 |
| XBI | SPDR SER TR | 720 | $6,675 | 0.7% | — | — | Put | 78464A870 |
| DYN | DYNE THERAPEUTICS INC | 181,500 | $6,405 | 0.6% | $22.85 | +27.2% | COM | 26818M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,500 | $6,126 | 0.6% | $109.61 | +25.1% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $6,093 | 0.6% | $434.05 | 0.0% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,500 | $5,954 | 0.6% | $157.87 | 0.0% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 5,700 | $5,830 | 0.6% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| URA | GLOBAL X FDS | 2,000 | $5,790 | 0.6% | — | — | Call | 37954Y871 |
| FERG1GBX | FERGUSON PLC NEW | 29,300 | $5,674 | 0.6% | $102.93 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 720 | $5,605 | 0.5% | — | — | Call | 855244109 |
| TBBB | BBB FOODS INC | 225,000 | $5,369 | 0.5% | $22.07 | +6.0% | CL A COM | G0896C103 |
| — | BEACON ROOFING SUPPLY INC | 56,500 | $5,113 | 0.5% | $94.49 | — | COM | 073685109 |
| XENE | XENON PHARMACEUTICALS INC | 124,000 | $4,835 | 0.5% | $37.88 | +5.5% | COM | 98420N105 |
| MRNA | MODERNA INC | 400 | $4,750 | 0.5% | — | — | Put | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 44,000 | $4,387 | 0.4% | $116.69 | -0.2% | COM | 29355A107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,720 | $4,357 | 0.4% | — | — | Call | 10806X102 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4,228 | 0.4% | $7.80 | +40.5% | SHS | G76279101 |
| S | SENTINELONE INC | 2,000 | $4,210 | 0.4% | $17.99 | +14.0% | Call | 81730H109 |
| MNDY | MONDAY COM LTD | 17,000 | $4,093 | 0.4% | $200.89 | +5.0% | SHS | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 49,000 | $3,945 | 0.4% | $40.41 | +83.2% | COM | 05464T104 |
| GTLB | GITLAB INC | 78,000 | $3,878 | 0.4% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| TMDX | TRANSMEDICS GROUP INC | 24,000 | $3,615 | 0.4% | $119.95 | 0.0% | COM | 89377M109 |
| NTRA | NATERA INC | 30,010 | $3,250 | 0.3% | $101.57 | 0.0% | COM | 632307104 |
| PSTG | PURE STORAGE INC | 500 | $3,211 | 0.3% | — | — | Put | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 203,985 | $2,944 | 0.3% | $15.16 | +5.4% | COM | 28414H103 |
| KYMR | KYMERA THERAPEUTICS INC | 92,000 | $2,746 | 0.3% | $35.78 | -3.2% | COM | 501575104 |
| DUOL | DUOLINGO INC | 13,068 | $2,727 | 0.3% | $103.47 | +97.9% | CL A COM | 26603R106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $2,586 | 0.3% | — | — | Put | 58463J304 |
| INSM | INSMED INC | 36,000 | $2,412 | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ABVX | ABIVAX SA | 170,637 | $2,256 | 0.2% | $13.54 | — | SPONSORED ADS | 00370M103 |
| RPD | RAPID7 INC | 515 | $2,226 | 0.2% | — | — | Put | 753422104 |
| FIVN | FIVE9 INC | 472 | $2,082 | 0.2% | — | — | Call | 338307101 |
| ONON | ON HLDG AG | 500 | $1,940 | 0.2% | — | — | Put | H5919C104 |
| COHR | COHERENT CORP | 21,000 | $1,522 | 0.1% | $54.83 | +9.7% | COM | 19247G107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 142,499 | $1,421 | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ATRC | ATRICURE INC | 580 | $1,321 | 0.1% | — | — | Put | 04963C209 |
| RH | RH | 4,000 | $978 | 0.1% | $272.53 | -3.5% | COM | 74967X103 |
| IMNM | IMMUNOME INC | 74,000 | $895 | 0.1% | $20.29 | -22.9% | COM | 45257U108 |
| CABA | CABALETTA BIO INC | 1,000 | $748 | 0.1% | — | — | Call | 12674W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $268 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |