Location: New York, NY
CIK: 0001599731 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 107,500 | $45.31M | 4.8% | $285.49 | +47.9% | COM | 594918104 |
| IWM | ISHARES TR | 2,000 | $44.19M | 4.7% | — | — | Put | 464287655 |
| VRT | VERTIV HOLDINGS CO | 352,951 | $40.1M | 4.3% | $27.42 | +332.3% | COM CL A | 92537N108 |
| AMZN | AMAZON COM INC | 180,250 | $39.55M | 4.2% | $155.63 | +31.5% | COM | 023135106 |
| AAPL | APPLE INC | 1,500 | $37.56M | 4.0% | — | — | Put | 037833100 |
| GKOS | GLAUKOS CORP | 239,500 | $35.91M | 3.8% | $78.62 | +75.2% | COM | 377322102 |
| TLT | ISHARES TR | 4,000 | $34.93M | 3.7% | — | — | Put | 464287432 |
| INSP | INSPIRE MED SYS INC | 157,600 | $29.22M | 3.1% | $106.23 | +82.7% | COM | 457730109 |
| ISRG | INTUITIVE SURGICAL INC | 53,600 | $27.98M | 3.0% | $225.26 | +131.2% | COM NEW | 46120E602 |
| LLY | ELI LILLY & CO | 32,650 | $25.21M | 2.7% | $463.53 | +77.1% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 47,100 | $24.33M | 2.6% | $409.61 | +37.6% | COM | 573284106 |
| TSLA | TESLA INC | 600 | $24.23M | 2.6% | — | — | Call | 88160R101 |
| ANET | ARISTA NETWORKS INC | 209,600 | $23.17M | 2.5% | $102.84 | 0.0% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 41,600 | $18.61M | 2.0% | $303.84 | +40.9% | SHS | L8681T102 |
| TLN | TALEN ENERGY CORP | 86,000 | $17.33M | 1.8% | $138.87 | +40.5% | COM | 87422Q109 |
| — | CYBERARK SOFTWARE LTD | 45,500 | $15.16M | 1.6% | $268.11 | — | SHS | M2682V108 |
| APPF | APPFOLIO INC | 57,300 | $14.14M | 1.5% | $161.31 | +45.1% | COM CL A | 03783C100 |
| RXST | RXSIGHT INC | 408,600 | $14.05M | 1.5% | $22.81 | +97.7% | COM | 78349D107 |
| DASH | DOORDASH INC | 80,400 | $13.49M | 1.4% | $119.11 | +37.9% | CL A | 25809K105 |
| GEV | GE VERNOVA INC | 40,450 | $13.31M | 1.4% | $191.56 | +62.8% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 7,750 | $13.18M | 1.4% | $1366.30 | +42.5% | COM | 58733R102 |
| META | META PLATFORMS INC | 21,800 | $12.76M | 1.4% | $255.53 | +128.8% | CL A | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 107,400 | $11.96M | 1.3% | $59.30 | +104.3% | COM | 05605H100 |
| GAP | GAP INC | 483,200 | $11.42M | 1.2% | $21.95 | 0.0% | COM | 364760108 |
| NTRA | NATERA INC | 71,700 | $11.35M | 1.2% | $112.58 | +29.4% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,000 | $10.94M | 1.2% | $276.28 | +33.0% | COM | 91307C102 |
| CEG | CONSTELLATION ENERGY CORP | 47,400 | $10.6M | 1.1% | $201.89 | +22.7% | COM | 21037T109 |
| FIVE | FIVE BELOW INC | 1,000 | $10.5M | 1.1% | — | — | Call | 33829M101 |
| VST | VISTRA CORP | 73,500 | $10.13M | 1.1% | $48.74 | +182.9% | COM | 92840M102 |
| — | VERONA PHARMA PLC | 212,000 | $9.845M | 1.0% | $40.44 | — | SPONSORED ADS | 925050106 |
| TARS | TARSUS PHARMACEUTICALS INC | 177,200 | $9.812M | 1.0% | $45.42 | 0.0% | COM | 87650L103 |
| GE | GE AEROSPACE | 55,200 | $9.207M | 1.0% | $133.94 | +32.3% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $8.884M | 0.9% | — | — | Call | 28176E108 |
| GLNG | GOLAR LNG LTD | 198,500 | $8.401M | 0.9% | $37.81 | 0.0% | SHS | G9456A100 |
| REAL | THE REALREAL INC | 745,600 | $8.149M | 0.9% | $5.32 | 0.0% | COM | 88339P101 |
| ADBE | ADOBE INC | 18,000 | $8.004M | 0.9% | $446.78 | +10.8% | COM | 00724F101 |
| NET | CLOUDFLARE INC | 71,800 | $7.731M | 0.8% | $90.55 | +7.9% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,800 | $7.663M | 0.8% | $173.81 | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 85,200 | $7.61M | 0.8% | $88.03 | 0.0% | COM | 101137107 |
| FRPT | FRESHPET INC | 49,400 | $7.317M | 0.8% | $130.96 | +11.3% | COM | 358039105 |
| MTZ | MASTEC INC | 52,000 | $7.079M | 0.8% | $134.07 | 0.0% | COM | 576323109 |
| TOST | TOAST INC | 192,600 | $7.02M | 0.7% | $35.14 | 0.0% | CL A | 888787108 |
| SG | SWEETGREEN INC | 217,000 | $6.957M | 0.7% | $28.02 | +33.0% | COM CL A | 87043Q108 |
| SHW | SHERWIN WILLIAMS CO | 20,400 | $6.935M | 0.7% | $229.39 | +61.1% | COM | 824348106 |
| MRVL | MARVELL TECHNOLOGY INC | 61,000 | $6.737M | 0.7% | $92.47 | 0.0% | COM | 573874104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,000 | $6.552M | 0.7% | $123.68 | 0.0% | COM | 64125C109 |
| GTLB | GITLAB INC | 116,200 | $6.548M | 0.7% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| SHOP | SHOPIFY INC | 61,000 | $6.486M | 0.7% | $97.26 | 0.0% | CL A | 82509L107 |
| CRM | SALESFORCE INC | 19,400 | $6.486M | 0.7% | $316.76 | 0.0% | COM | 79466L302 |
| TW | TRADEWEB MKTS INC | 48,908 | $6.403M | 0.7% | $73.25 | +80.1% | CL A | 892672106 |
| — | BEACON ROOFING SUPPLY INC | 62,400 | $6.339M | 0.7% | $93.33 | — | COM | 073685109 |
| NVDA | NVIDIA CORPORATION | 46,500 | $6.244M | 0.7% | $98.64 | +39.7% | COM | 67066G104 |
| TBBB | BBB FOODS INC | 220,700 | $6.241M | 0.7% | $23.66 | +31.7% | CL A COM | G0896C103 |
| LNG | CHENIERE ENERGY INC | 29,000 | $6.231M | 0.7% | $203.03 | 0.0% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 6,850 | $6.106M | 0.6% | $66.88 | +23.1% | COM | 64110L106 |
| — | INTRA-CELLULAR THERAPIES INC | 73,000 | $6.097M | 0.6% | $63.42 | — | COM | 46116X101 |
| MASI | MASIMO CORP | 36,800 | $6.083M | 0.6% | $157.91 | 0.0% | COM | 574795100 |
| TTD | THE TRADE DESK INC | 51,300 | $6.029M | 0.6% | $123.72 | 0.0% | COM CL A | 88339J105 |
| PGNY | PROGYNY INC | 332,000 | $5.727M | 0.6% | $15.52 | 0.0% | COM | 74340E103 |
| DUOL | DUOLINGO INC | 17,400 | $5.642M | 0.6% | $129.20 | +146.3% | CL A COM | 26603R106 |
| KYMR | KYMERA THERAPEUTICS INC | 136,500 | $5.491M | 0.6% | $38.80 | +16.4% | COM | 501575104 |
| GTLS | CHART INDS INC | 27,600 | $5.267M | 0.6% | $160.66 | 0.0% | COM | 16115Q308 |
| LNTH | LANTHEUS HLDGS INC | 57,100 | $5.108M | 0.5% | $103.88 | -6.2% | COM | 516544103 |
| FERG | FERGUSON ENTERPRISES INC | 29,300 | $5.086M | 0.5% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| EMBJ | EMBRAER S.A. | 136,600 | $5.01M | 0.5% | $36.68 | — | SPONSORED ADS | 29082A107 |
| AFRM | AFFIRM HLDGS INC | 81,300 | $4.951M | 0.5% | $55.59 | 0.0% | COM CL A | 00827B106 |
| CAVA | CAVA GROUP INC | 42,100 | $4.749M | 0.5% | $101.64 | +31.2% | COM | 148929102 |
| FSLR | FIRST SOLAR INC | 25,100 | $4.424M | 0.5% | $216.79 | -8.2% | COM | 336433107 |
| SATS | ECHOSTAR CORP | 189,360 | $4.336M | 0.5% | $24.22 | 0.0% | CL A | 278768106 |
| HEI/A | HEICO CORP NEW | 23,300 | $4.336M | 0.5% | $201.31 | 0.0% | CL A | 422806208 |
| OSCR | OSCAR HEALTH INC | 322,300 | $4.332M | 0.5% | $18.01 | -10.6% | CL A | 687793109 |
| NVO | NOVO-NORDISK A S | 500 | $4.301M | 0.5% | — | — | Call | 670100205 |
| ARM | ARM HOLDINGS PLC | 28,100 | $3.466M | 0.4% | $137.69 | — | SPONSORED ADS | 042068205 |
| ALAB | ASTERA LABS INC | 24,300 | $3.219M | 0.3% | $93.85 | 0.0% | COM | 04626A103 |
| SLNO | SOLENO THERAPEUTICS INC | 70,700 | $3.178M | 0.3% | $51.81 | 0.0% | COM | 834203309 |
| XENE | XENON PHARMACEUTICALS INC | 72,600 | $2.846M | 0.3% | $37.92 | +9.0% | COM | 98420N105 |
| WRBY | WARBY PARKER INC | 103,338 | $2.502M | 0.3% | $20.43 | 0.0% | CL A COM | 93403J106 |
| MPT | MEDICAL PPTYS TRUST INC | 6,000 | $2.37M | 0.3% | $5.85 | — | Put | 58463J304 |
| AXSM | AXSOME THERAPEUTICS INC | 22,000 | $1.861M | 0.2% | $46.99 | +95.7% | COM | 05464T104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $1.062M | 0.1% | — | — | Put | 550241103 |
| ABVX | ABIVAX SA | 103,929 | $761K | 0.1% | $13.54 | — | SPONSORED ADS | 00370M103 |
| SAVA | CASSAVA SCIENCES INC | 2,470 | $583K | 0.1% | — | — | Put | 14817C107 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 15,000 | $540K | 0.1% | $35.19 | 0.0% | COM NEW | 10919W405 |
| OSCR | OSCAR HEALTH INC | 342 | $460K | 0.0% | $18.01 | -10.6% | Call | 687793109 |