Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 616,000 | $74.81M | 7.7% | $98.64 | +19.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 107,500 | $46.26M | 4.7% | $285.49 | +48.2% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 22,250 | $45.66M | 4.7% | $1366.30 | +37.8% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 232,000 | $43.23M | 4.4% | $155.63 | +17.2% | COM | 023135106 |
| VRT | VERTIV HOLDINGS CO | 352,100 | $35.03M | 3.6% | $27.42 | +201.7% | COM CL A | 92537N108 |
| INSP | INSPIRE MED SYS INC | 160,000 | $33.77M | 3.5% | $106.23 | +63.5% | COM | 457730109 |
| GKOS | GLAUKOS CORP | 241,000 | $31.4M | 3.2% | $78.62 | +58.3% | COM | 377322102 |
| LLY | ELI LILLY & CO | 32,650 | $28.93M | 3.0% | $463.53 | +92.1% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 54,200 | $26.63M | 2.7% | $225.26 | +106.7% | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 43,000 | $24.61M | 2.5% | $255.53 | +100.4% | CL A | 30303M102 |
| GE | GE AEROSPACE | 115,000 | $21.69M | 2.2% | $133.94 | +25.4% | COM NEW | 369604301 |
| RXST | RXSIGHT INC | 410,600 | $20.3M | 2.1% | $22.81 | +124.6% | COM | 78349D107 |
| — | ARISTA NETWORKS INC | 50,400 | $19.34M | 2.0% | $191.20 | — | COM | 040413106 |
| CEG | CONSTELLATION ENERGY CORP | 66,500 | $17.29M | 1.8% | $201.89 | -2.4% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 30,500 | $16.42M | 1.7% | $325.80 | +64.6% | COM | 573284106 |
| — | CYBERARK SOFTWARE LTD | 55,000 | $16.04M | 1.6% | $268.11 | — | SHS | M2682V108 |
| TLN | TALEN ENERGY CORP | 89,000 | $15.86M | 1.6% | $138.87 | 0.0% | COM | 87422Q109 |
| ENPH | ENPHASE ENERGY INC | 138,800 | $15.69M | 1.6% | $113.30 | -1.4% | COM | 29355A107 |
| SHW | SHERWIN WILLIAMS CO | 41,000 | $15.65M | 1.6% | $229.39 | +50.4% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,700 | $15M | 1.5% | $301.09 | +10.4% | SHS | L8681T102 |
| DASH | DOORDASH INC | 101,000 | $14.42M | 1.5% | $119.11 | +1.8% | CL A | 25809K105 |
| APPF | APPFOLIO INC | 59,000 | $13.89M | 1.4% | $161.31 | +45.0% | COM CL A | 03783C100 |
| VST | VISTRA CORP | 110,000 | $13.04M | 1.3% | $48.74 | +72.6% | COM | 92840M102 |
| ARGX | ARGENX SE | 23,595 | $12.79M | 1.3% | $187.54 | — | SPONSORED ADR | 04016X101 |
| BWXT | BWX TECHNOLOGIES INC | 107,400 | $11.67M | 1.2% | $59.30 | +65.7% | COM | 05605H100 |
| ABNB | AIRBNB INC | 90,000 | $11.41M | 1.2% | $129.17 | +0.4% | COM CL A | 009066101 |
| S | SENTINELONE INC | 467,000 | $11.17M | 1.1% | $17.99 | +25.5% | CL A | 81730H109 |
| GEV | GE VERNOVA INC | 43,000 | $10.96M | 1.1% | $191.56 | 0.0% | COM | 36828A101 |
| CAVA | CAVA GROUP INC | 85,000 | $10.53M | 1.1% | $101.64 | 0.0% | COM | 148929102 |
| SG | SWEETGREEN INC | 295,000 | $10.46M | 1.1% | $28.02 | +8.4% | COM CL A | 87043Q108 |
| SFM | SPROUTS FMRS MKT INC | 91,000 | $10.05M | 1.0% | $95.38 | 0.0% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,000 | $9.899M | 1.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 27,500 | $9.855M | 1.0% | $264.67 | +27.6% | COM | 91307C102 |
| THC | TENET HEALTHCARE CORP | 57,000 | $9.473M | 1.0% | $123.08 | +22.9% | COM NEW | 88033G407 |
| PWR | QUANTA SVCS INC | 31,500 | $9.392M | 1.0% | $195.44 | +35.0% | COM | 74762E102 |
| ADBE | ADOBE INC | 18,000 | $9.32M | 1.0% | $446.78 | +22.8% | COM | 00724F101 |
| TW | TRADEWEB MKTS INC | 73,808 | $9.128M | 0.9% | $73.25 | +54.7% | CL A | 892672106 |
| FRPT | FRESHPET INC | 66,000 | $9.027M | 0.9% | $130.96 | 0.0% | COM | 358039105 |
| AMD | ADVANCED MICRO DEVICES INC | 550 | $9.024M | 0.9% | $151.94 | 0.0% | Call | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 8,500 | $8.936M | 0.9% | $947.00 | +16.9% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,000 | $8.526M | 0.9% | $179.36 | +45.2% | COM | 02043Q107 |
| MDB | MONGODB INC | 30,500 | $8.246M | 0.8% | $231.18 | +12.4% | CL A | 60937P106 |
| NTRA | NATERA INC | 64,000 | $8.125M | 0.8% | $108.60 | +5.7% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 73,000 | $8.012M | 0.8% | $103.88 | 0.0% | COM | 516544103 |
| NFLX | NETFLIX INC | 10,000 | $7.093M | 0.7% | $66.88 | 0.0% | COM | 64110L106 |
| OSCR | OSCAR HEALTH INC | 333,000 | $7.063M | 0.7% | $18.01 | 0.0% | CL A | 687793109 |
| NET | CLOUDFLARE INC | 87,000 | $7.037M | 0.7% | $90.55 | -11.2% | CL A COM | 18915M107 |
| TEM | TEMPUS AI INC | 1,166 | $6.6M | 0.7% | — | — | Put | 88023B103 |
| ASND | ASCENDIS PHARMA A/S | 43,000 | $6.42M | 0.7% | $149.31 | — | SPONSORED ADR | 04351P101 |
| — | INTRA-CELLULAR THERAPIES INC | 83,000 | $6.073M | 0.6% | $63.42 | — | COM | 46116X101 |
| FSLR | FIRST SOLAR INC | 23,500 | $5.862M | 0.6% | $218.00 | +3.3% | COM | 336433107 |
| DXCM | DEXCOM INC | 87,000 | $5.832M | 0.6% | $107.49 | -23.6% | COM | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $5.818M | 0.6% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | BEACON ROOFING SUPPLY INC | 66,000 | $5.704M | 0.6% | $93.33 | — | COM | 073685109 |
| CNM | CORE & MAIN INC | 125,000 | $5.55M | 0.6% | $36.71 | +30.5% | CL A | 21874C102 |
| TBBB | BBB FOODS INC | 182,000 | $5.46M | 0.6% | $22.07 | +27.0% | CL A COM | G0896C103 |
| AXSM | AXSOME THERAPEUTICS INC | 57,000 | $5.123M | 0.5% | $46.99 | +85.8% | COM | 05464T104 |
| AMD | ADVANCED MICRO DEVICES INC | 31,000 | $5.086M | 0.5% | $151.94 | 0.0% | COM | 007903107 |
| XENE | XENON PHARMACEUTICALS INC | 126,000 | $4.961M | 0.5% | $37.92 | +6.3% | COM | 98420N105 |
| DUOL | DUOLINGO INC | 17,500 | $4.935M | 0.5% | $129.20 | +58.7% | CL A COM | 26603R106 |
| HOV | HOVNANIAN ENTERPRISES INC | 23,500 | $4.803M | 0.5% | $192.07 | 0.0% | CL A NEW | 442487401 |
| ALAB | ASTERA LABS INC | 900 | $4.715M | 0.5% | — | — | Call | 04626A103 |
| KYMR | KYMERA THERAPEUTICS INC | 97,000 | $4.591M | 0.5% | $36.21 | +21.9% | COM | 501575104 |
| INSM | INSMED INC | 62,000 | $4.526M | 0.5% | $53.47 | +38.0% | COM PAR $.01 | 457669307 |
| POOL | POOL CORP | 11,000 | $4.145M | 0.4% | $338.65 | 0.0% | COM | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 7,000 | $4.095M | 0.4% | $5.85 | — | Put | 58463J304 |
| CP | CANADIAN PACIFIC KANSAS CITY | 45,000 | $3.849M | 0.4% | $81.43 | 0.0% | COM | 13646K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 167,000 | $3.799M | 0.4% | $16.35 | 0.0% | COM | 92790C104 |
| SAVA | CASSAVA SCIENCES INC | 1,250 | $3.679M | 0.4% | — | — | Put | 14817C107 |
| RNAM | AVIDITY BIOSCIENCES INC | 74,000 | $3.399M | 0.3% | $43.40 | 0.0% | COM | 05370A108 |
| INMD | INMODE LTD | 1,856 | $3.146M | 0.3% | — | — | Put | M5425M103 |
| URA | GLOBAL X FDS | 1,000 | $2.861M | 0.3% | — | — | Call | 37954Y871 |
| GTLB | GITLAB INC | 500 | $2.577M | 0.3% | $51.96 | -3.8% | Call | 37637K108 |
| WING | WINGSTOP INC | 6,000 | $2.496M | 0.3% | $388.54 | 0.0% | COM | 974155103 |
| TMDX | TRANSMEDICS GROUP INC | 15,500 | $2.433M | 0.2% | $119.95 | +28.5% | COM | 89377M109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $2.18M | 0.2% | — | — | Call | 52736R102 |
| — | VERONA PHARMA PLC | 72,000 | $2.071M | 0.2% | $28.77 | — | SPONSORED ADS | 925050106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 240,000 | $1.994M | 0.2% | $8.64 | 0.0% | COM CL A | 56600D107 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,000 | $1.891M | 0.2% | $23.06 | 0.0% | COM | 45826J105 |
| ARM | ARM HOLDINGS PLC | 10,000 | $1.43M | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $1.42M | 0.1% | — | — | Put | 550241103 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 100,000 | $1.335M | 0.1% | $14.46 | -8.0% | COM NEW | 46489V302 |
| ABVX | ABIVAX SA | 113,631 | $1.309M | 0.1% | $13.54 | — | SPONSORED ADS | 00370M103 |
| MPT | MEDICAL PPTYS TRUST INC | 185,000 | $1.082M | 0.1% | $5.85 | — | COM | 58463J304 |