Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,720 | $82.41M | 8.1% | — | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 577,000 | $71.28M | 7.0% | $97.32 | +3.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 97,500 | $43.58M | 4.3% | $271.37 | +53.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 160,000 | $30.92M | 3.0% | $143.56 | +28.0% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 352,100 | $30.48M | 3.0% | $27.42 | +231.2% | COM CL A | 92537N108 |
| MELI | MERCADOLIBRE INC | 18,490 | $30.39M | 3.0% | $1261.32 | +25.2% | COM | 58733R102 |
| LLY | ELI LILLY & CO | 31,650 | $28.66M | 2.8% | $450.05 | +75.7% | COM | 532457108 |
| GKOS | GLAUKOS CORP | 240,000 | $28.4M | 2.8% | $78.62 | +35.0% | COM | 377322102 |
| RXST | RXSIGHT INC | 402,600 | $24.22M | 2.4% | $22.24 | +156.9% | COM | 78349D107 |
| ISRG | INTUITIVE SURGICAL INC | 53,200 | $23.67M | 2.3% | $220.75 | +80.4% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 720 | $22.59M | 2.2% | $301.09 | 0.0% | Call | L8681T102 |
| META | META PLATFORMS INC | 44,000 | $22.19M | 2.2% | $255.53 | +89.1% | CL A | 30303M102 |
| INSP | INSPIRE MED SYS INC | 163,000 | $21.81M | 2.1% | $106.23 | +78.1% | COM | 457730109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,000 | $18.51M | 1.8% | $301.09 | 0.0% | SHS | L8681T102 |
| — | CYBERARK SOFTWARE LTD | 66,000 | $18.05M | 1.8% | $268.11 | — | SHS | M2682V108 |
| — | ARISTA NETWORKS INC | 50,400 | $17.66M | 1.7% | $191.20 | — | COM | 040413106 |
| S | SENTINELONE INC | 747,000 | $15.72M | 1.5% | $17.99 | +14.0% | CL A | 81730H109 |
| GE | GE AEROSPACE | 92,000 | $14.63M | 1.4% | $125.44 | +25.9% | COM NEW | 369604301 |
| APPF | APPFOLIO INC | 59,000 | $14.43M | 1.4% | $161.31 | +44.4% | COM CL A | 03783C100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,600 | $14.41M | 1.4% | $294.95 | +95.2% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 79,500 | $13.82M | 1.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 65,500 | $13.12M | 1.3% | $201.97 | 0.0% | COM | 21037T109 |
| ARM | ARM HOLDINGS PLC | 79,000 | $12.93M | 1.3% | $163.62 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 60,000 | $12.64M | 1.2% | $185.12 | 0.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 40,500 | $12.09M | 1.2% | $227.97 | +33.8% | COM | 824348106 |
| VST | VISTRA CORP | 140,000 | $12.04M | 1.2% | $48.74 | +69.7% | COM | 92840M102 |
| FSLR | FIRST SOLAR INC | 48,000 | $10.82M | 1.1% | $218.00 | 0.0% | COM | 336433107 |
| MRK | MERCK & CO INC | 83,000 | $10.28M | 1.0% | $115.77 | +5.1% | COM | 58933Y105 |
| BWXT | BWX TECHNOLOGIES INC | 107,400 | $10.2M | 1.0% | $59.30 | +54.3% | COM | 05605H100 |
| ARGX | ARGENX SE | 23,595 | $10.15M | 1.0% | $187.54 | — | SPONSORED ADR | 04016X101 |
| ADBE | ADOBE INC | 18,000 | $10M | 1.0% | $446.78 | +8.4% | COM | 00724F101 |
| REGN | REGENERON PHARMACEUTICALS | 9,500 | $9.985M | 1.0% | $947.00 | +1.8% | COM | 75886F107 |
| DXCM | DEXCOM INC | 87,000 | $9.864M | 1.0% | $107.49 | +17.6% | COM | 252131107 |
| HUBS | HUBSPOT INC | 16,500 | $9.732M | 1.0% | $613.26 | 0.0% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 68,000 | $9.706M | 1.0% | $128.40 | — | ADR | 670100205 |
| DDOG | DATADOG INC | 74,000 | $9.597M | 0.9% | $120.98 | 0.0% | CL A COM | 23804L103 |
| ABNB | AIRBNB INC | 61,700 | $9.356M | 0.9% | $128.95 | +18.5% | COM CL A | 009066101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,000 | $9.238M | 0.9% | $264.67 | 0.0% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 211,120 | $8.92M | 0.9% | $67.10 | -18.0% | COM | 30063P105 |
| PWR | QUANTA SVCS INC | 35,000 | $8.893M | 0.9% | $195.44 | +35.3% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 175,500 | $8.529M | 0.8% | $39.40 | +25.2% | CL B | 35671D857 |
| ELF | E L F BEAUTY INC | 40,000 | $8.429M | 0.8% | $177.63 | +0.0% | COM | 26856L103 |
| CNM | CORE & MAIN INC | 165,000 | $8.075M | 0.8% | $36.71 | +51.3% | CL A | 21874C102 |
| TW | TRADEWEB MKTS INC | 73,808 | $7.824M | 0.8% | $73.25 | +44.3% | CL A | 892672106 |
| BSX | BOSTON SCIENTIFIC CORP | 101,000 | $7.778M | 0.8% | $73.20 | 0.0% | COM | 101137107 |
| MDB | MONGODB INC | 30,500 | $7.624M | 0.7% | $231.18 | +36.6% | CL A | 60937P106 |
| NET | CLOUDFLARE INC | 89,500 | $7.413M | 0.7% | $90.55 | -10.9% | CL A COM | 18915M107 |
| TREX | TREX CO INC | 1,000 | $7.412M | 0.7% | — | — | Put | 89531P105 |
| SG | SWEETGREEN INC | 235,000 | $7.083M | 0.7% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| THC | TENET HEALTHCARE CORP | 52,000 | $6.918M | 0.7% | $120.38 | 0.0% | COM NEW | 88033G407 |
| DASH | DOORDASH INC | 63,000 | $6.853M | 0.7% | $117.80 | +2.3% | CL A | 25809K105 |
| — | INTRA-CELLULAR THERAPIES INC | 97,500 | $6.678M | 0.7% | $63.42 | — | COM | 46116X101 |
| XBI | SPDR SER TR | 720 | $6.675M | 0.7% | — | — | Put | 78464A870 |
| DYN | DYNE THERAPEUTICS INC | 181,500 | $6.405M | 0.6% | $22.85 | +27.2% | COM | 26818M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,500 | $6.126M | 0.6% | $109.61 | +25.1% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,000 | $6.093M | 0.6% | $434.05 | 0.0% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 24,500 | $5.954M | 0.6% | $157.87 | 0.0% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 5,700 | $5.83M | 0.6% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| URA | GLOBAL X FDS | 2,000 | $5.79M | 0.6% | — | — | Call | 37954Y871 |
| FERG1GBX | FERGUSON PLC NEW | 29,300 | $5.674M | 0.6% | $102.93 | — | SHS | G3421J106 |
| SBUX | STARBUCKS CORP | 720 | $5.605M | 0.5% | — | — | Call | 855244109 |
| TBBB | BBB FOODS INC | 225,000 | $5.369M | 0.5% | $22.07 | +6.0% | CL A COM | G0896C103 |
| — | BEACON ROOFING SUPPLY INC | 56,500 | $5.113M | 0.5% | $94.49 | — | COM | 073685109 |
| XENE | XENON PHARMACEUTICALS INC | 124,000 | $4.835M | 0.5% | $37.88 | +5.5% | COM | 98420N105 |
| MRNA | MODERNA INC | 400 | $4.75M | 0.5% | — | — | Put | 60770K107 |
| ENPH | ENPHASE ENERGY INC | 44,000 | $4.387M | 0.4% | $116.69 | -0.2% | COM | 29355A107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,720 | $4.357M | 0.4% | — | — | Call | 10806X102 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4.228M | 0.4% | $7.80 | +40.5% | SHS | G76279101 |
| S | SENTINELONE INC | 2,000 | $4.21M | 0.4% | $17.99 | +14.0% | Call | 81730H109 |
| MNDY | MONDAY COM LTD | 17,000 | $4.093M | 0.4% | $200.89 | +5.0% | SHS | M7S64H106 |
| AXSM | AXSOME THERAPEUTICS INC | 49,000 | $3.945M | 0.4% | $40.41 | +83.2% | COM | 05464T104 |
| GTLB | GITLAB INC | 78,000 | $3.878M | 0.4% | $51.96 | 0.0% | CLASS A COM | 37637K108 |
| TMDX | TRANSMEDICS GROUP INC | 24,000 | $3.615M | 0.4% | $119.95 | 0.0% | COM | 89377M109 |
| NTRA | NATERA INC | 30,010 | $3.25M | 0.3% | $101.57 | 0.0% | COM | 632307104 |
| PSTG | PURE STORAGE INC | 500 | $3.211M | 0.3% | — | — | Put | 74624M102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 203,985 | $2.944M | 0.3% | $15.16 | +5.4% | COM | 28414H103 |
| KYMR | KYMERA THERAPEUTICS INC | 92,000 | $2.746M | 0.3% | $35.78 | -3.2% | COM | 501575104 |
| DUOL | DUOLINGO INC | 13,068 | $2.727M | 0.3% | $103.47 | +97.9% | CL A COM | 26603R106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $2.586M | 0.3% | — | — | Put | 58463J304 |
| INSM | INSMED INC | 36,000 | $2.412M | 0.2% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| ABVX | ABIVAX SA | 170,637 | $2.256M | 0.2% | $13.54 | — | SPONSORED ADS | 00370M103 |
| RPD | RAPID7 INC | 515 | $2.226M | 0.2% | — | — | Put | 753422104 |
| FIVN | FIVE9 INC | 472 | $2.082M | 0.2% | — | — | Call | 338307101 |
| ONON | ON HLDG AG | 500 | $1.94M | 0.2% | — | — | Put | H5919C104 |
| COHR | COHERENT CORP | 21,000 | $1.522M | 0.1% | $54.83 | +9.7% | COM | 19247G107 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 142,499 | $1.421M | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ATRC | ATRICURE INC | 580 | $1.321M | 0.1% | — | — | Put | 04963C209 |
| RH | RH | 4,000 | $978K | 0.1% | $272.53 | -3.5% | COM | 74967X103 |
| IMNM | IMMUNOME INC | 74,000 | $895K | 0.1% | $20.29 | -22.9% | COM | 45257U108 |
| CABA | CABALETTA BIO INC | 1,000 | $748K | 0.1% | — | — | Call | 12674W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,000 | $268K | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |