Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $76.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 3,434 | $3.468M | 4.5% | $39.68 | — | COM | 86800U104 |
| HOOD | ROBINHOOD MKTS INC | 116,084 | $2.337M | 3.0% | $11.38 | +23.2% | COM CL A | 770700102 |
| TOST | TOAST INC | 80,502 | $2.006M | 2.6% | $16.40 | +26.2% | CL A | 888787108 |
| PI | IMPINJ INC | 13,936 | $1.79M | 2.3% | $89.65 | +17.1% | COM | 453204109 |
| PEGA | PEGASYSTEMS INC | 27,128 | $1.754M | 2.3% | $22.46 | +25.0% | COM | 705573103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,126 | $1.731M | 2.2% | $75.75 | — | COM | 518415104 |
| SANM | SANMINA CORPORATION | 26,867 | $1.671M | 2.2% | $48.83 | +19.1% | COM | 801056102 |
| — | SKECHERS U S A INC | 24,876 | $1.524M | 2.0% | $61.26 | — | CL A | 830566105 |
| GMED | GLOBUS MED INC | 27,946 | $1.499M | 1.9% | $57.54 | -6.6% | CL A | 379577208 |
| LBRT | LIBERTY ENERGY INC | 72,046 | $1.493M | 1.9% | $16.10 | +22.8% | COM CL A | 53115L104 |
| MASI | MASIMO CORP | 10,120 | $1.486M | 1.9% | $129.12 | 0.0% | COM | 574795100 |
| W | WAYFAIR INC | 21,809 | $1.48M | 1.9% | $53.58 | +5.5% | CL A | 94419L101 |
| EXAS | EXACT SCIENCES CORP | 21,279 | $1.47M | 1.9% | $62.16 | +1.8% | COM | 30063P105 |
| PLMR | PALOMAR HLDGS INC | 17,232 | $1.445M | 1.9% | $68.57 | 0.0% | COM | 69753M105 |
| SSTK | SHUTTERSTOCK INC | 30,014 | $1.375M | 1.8% | $60.08 | -20.7% | COM | 825690100 |
| ELF | E L F BEAUTY INC | 6,822 | $1.337M | 1.7% | $53.96 | +229.2% | COM | 26856L103 |
| SEM | SELECT MED HLDGS CORP | 42,734 | $1.288M | 1.7% | $13.25 | +7.1% | COM | 81619Q105 |
| PUBM | PUBMATIC INC | 54,187 | $1.285M | 1.7% | $20.59 | -12.9% | COM CL A | 74467Q103 |
| MEDP | MEDPACE HLDGS INC | 3,030 | $1.225M | 1.6% | $222.63 | +57.9% | COM | 58506Q109 |
| — | ALTAIR ENGR INC | 14,060 | $1.211M | 1.6% | $68.43 | — | COM CL A | 021369103 |
| UPST | UPSTART HLDGS INC | 44,369 | $1.193M | 1.6% | $37.85 | -21.9% | COM | 91680M107 |
| FIVE | FIVE BELOW INC | 6,433 | $1.167M | 1.5% | $182.22 | +5.7% | COM | 33829M101 |
| RH | RH | 3,113 | $1.084M | 1.4% | $258.22 | +5.5% | COM | 74967X103 |
| EXEL | EXELIXIS INC | 42,909 | $1.018M | 1.3% | $22.23 | 0.0% | COM | 30161Q104 |
| SHAK | SHAKE SHACK INC | 9,729 | $1.012M | 1.3% | $65.43 | +33.8% | CL A | 819047101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,726 | $995K | 1.3% | $156.62 | +50.4% | COM | 558868105 |
| SLP | SIMULATIONS PLUS INC | 23,504 | $967K | 1.3% | $40.59 | +0.6% | COM | 829214105 |
| KYMR | KYMERA THERAPEUTICS INC | 23,889 | $960K | 1.2% | $17.88 | +100.1% | COM | 501575104 |
| KRYS | KRYSTAL BIOTECH INC | 5,343 | $951K | 1.2% | $65.18 | +113.1% | COM | 501147102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,577 | $950K | 1.2% | $9.27 | +62.5% | COM | 14888U101 |
| ESAB | ESAB CORPORATION | 8,572 | $948K | 1.2% | $47.67 | +94.6% | COM | 29605J106 |
| CHWY | CHEWY INC | 58,958 | $938K | 1.2% | $19.02 | -5.5% | CL A | 16679L109 |
| AN | AUTONATION INC | 5,449 | $902K | 1.2% | $129.66 | +13.5% | COM | 05329W102 |
| — | SHOCKWAVE MED INC | 2,744 | $894K | 1.2% | $325.63 | — | COM | 82489T104 |
| NTLA | INTELLIA THERAPEUTICS INC | 31,993 | $880K | 1.1% | $53.20 | -47.8% | COM | 45826J105 |
| BILL | BILL HOLDINGS INC | 12,663 | $870K | 1.1% | $82.11 | -14.9% | COM | 090043100 |
| APPN | APPIAN CORP | 21,402 | $855K | 1.1% | $42.23 | -17.9% | CL A | 03782L101 |
| COHR | COHERENT CORP | 13,929 | $844K | 1.1% | $42.36 | +29.4% | COM | 19247G107 |
| MXL | MAXLINEAR INC | 45,068 | $841K | 1.1% | $37.78 | -47.1% | COM | 57776J100 |
| — | MONEYLION INC | 11,411 | $814K | 1.1% | $65.71 | — | CL A | 60938K304 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,716 | $808K | 1.0% | $12.79 | +2.0% | CL A | 39813G109 |
| REAL | THE REALREAL INC | 202,202 | $791K | 1.0% | $3.32 | -28.3% | COM | 88339P101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,425 | $721K | 0.9% | $30.34 | +70.3% | COM | 03209R103 |
| CARG | CARGURUS INC | 30,764 | $710K | 0.9% | $25.20 | -8.2% | COM CL A | 141788109 |
| ZYXIQ | ZYNEX INC | 56,818 | $703K | 0.9% | $8.06 | +48.8% | COM | 98986M103 |
| FSLY | FASTLY INC | 53,722 | $697K | 0.9% | $22.18 | -23.8% | CL A | 31188V100 |
| AFRM | AFFIRM HLDGS INC | 18,387 | $685K | 0.9% | $28.91 | +38.1% | COM CL A | 00827B106 |
| CORT | CORCEPT THERAPEUTICS INC | 26,537 | $668K | 0.9% | $23.63 | 0.0% | COM | 218352102 |
| XPEL | XPEL INC | 12,208 | $659K | 0.9% | $60.13 | -12.9% | COM | 98379L100 |
| YELP | YELP INC | 16,702 | $658K | 0.9% | $35.33 | +17.3% | CL A | 985817105 |
| THO | THOR INDS INC | 5,515 | $647K | 0.8% | $92.37 | +19.0% | COM | 885160101 |
| AAON | AAON INC | 7,287 | $642K | 0.8% | $44.21 | +75.9% | COM PAR $0.004 | 000360206 |
| CLH | CLEAN HARBORS INC | 3,135 | $631K | 0.8% | $179.73 | 0.0% | COM | 184496107 |
| — | WOLFSPEED INC | 21,337 | $629K | 0.8% | $47.20 | — | COM | 977852102 |
| NSP | INSPERITY INC | 5,585 | $612K | 0.8% | $99.25 | 0.0% | COM | 45778Q107 |
| TWST | TWIST BIOSCIENCE CORP | 17,559 | $602K | 0.8% | $32.44 | +11.3% | COM | 90184D100 |
| PD | PAGERDUTY INC | 25,364 | $575K | 0.7% | $25.35 | -6.3% | COM | 69553P100 |
| ONEW | ONEWATER MARINE INC | 20,369 | $573K | 0.7% | $44.78 | -39.8% | CL A COM | 68280L101 |
| — | ZUORA INC | 62,177 | $567K | 0.7% | $10.46 | — | COM CL A | 98983V106 |
| TRUP | TRUPANION INC | 20,530 | $567K | 0.7% | $26.51 | +5.3% | COM | 898202106 |
| SPT | SPROUT SOCIAL INC | 9,235 | $551K | 0.7% | $62.18 | -2.3% | COM CL A | 85209W109 |
| ESI | ELEMENT SOLUTIONS INC | 21,321 | $533K | 0.7% | $21.08 | +7.6% | COM | 28618M106 |
| ARVN | ARVINAS INC | 12,710 | $525K | 0.7% | $33.14 | +31.9% | COM | 04335A105 |
| LOB | LIVE OAK BANCSHARES INC | 12,582 | $522K | 0.7% | $32.50 | +22.5% | COM | 53803X105 |
| PHR | PHREESIA INC | 21,666 | $518K | 0.7% | $21.38 | +16.2% | COM | 71944F106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,605 | $518K | 0.7% | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| CSTL | CASTLE BIOSCIENCES INC | 22,713 | $503K | 0.7% | $46.22 | -52.9% | COM | 14843C105 |
| TXG | 10X GENOMICS INC | 13,299 | $499K | 0.6% | $46.36 | -5.2% | CL A COM | 88025U109 |
| VCYT | VERACYTE INC | 21,767 | $482K | 0.6% | $24.53 | -0.6% | COM | 92337F107 |
| FLWS | 1 800 FLOWERS COM INC | 43,428 | $470K | 0.6% | $15.60 | -34.2% | CL A | 68243Q106 |
| BBIO | BRIDGEBIO PHARMA INC | 14,762 | $456K | 0.6% | $8.67 | +292.2% | COM | 10806X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,735 | $440K | 0.6% | $67.14 | +7.7% | COM NEW | 740367404 |
| ETSY | ETSY INC | 6,384 | $439K | 0.6% | $71.54 | +0.3% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 11,690 | $424K | 0.6% | $45.95 | -23.1% | COM | 57667L107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,567 | $422K | 0.5% | $8.08 | -27.6% | COM | 69404D108 |
| SDGR | SCHRODINGER INC | 15,420 | $416K | 0.5% | $28.37 | -1.4% | COM | 80810D103 |
| VICR | VICOR CORP | 10,379 | $397K | 0.5% | $82.84 | -53.1% | COM | 925815102 |
| EB | EVENTBRITE INC | 71,753 | $393K | 0.5% | $15.77 | -54.0% | COM CL A | 29975E109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 328,667 | $381K | 0.5% | $1.64 | — | CL A SHS | 37611X100 |
| EXPI | EXP WORLD HLDGS INC | 34,996 | $362K | 0.5% | $19.95 | -40.7% | COM | 30212W100 |
| TDOC | TELADOC HEALTH INC | 23,228 | $351K | 0.5% | $26.47 | -31.4% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 16,619 | $343K | 0.4% | $26.93 | -20.4% | COM | 40131M109 |
| ENOV | ENOVIS CORPORATION | 5,446 | $340K | 0.4% | $63.83 | -6.3% | COM | 194014502 |
| PATH | UIPATH INC | 13,847 | $314K | 0.4% | $19.52 | +19.9% | CL A | 90364P105 |
| RSI | RUSH STREET INTERACTIVE INC | 47,280 | $308K | 0.4% | $4.36 | +23.6% | COM | 782011100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,112 | $234K | 0.3% | $160.55 | -53.4% | COM | 01748X102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,686 | $179K | 0.2% | $20.71 | +19.6% | COM | 004225108 |
| LEGH | LEGACY HOUSING CORP | 8,276 | $178K | 0.2% | $20.03 | +19.9% | COM | 52472M101 |
| ALEC | ALECTOR INC | 24,562 | $148K | 0.2% | $11.01 | -40.6% | COM | 014442107 |
| FORR | FORRESTER RESH INC | 4,946 | $107K | 0.1% | $45.19 | -49.8% | COM | 346563109 |
| SMLR | SEMLER SCIENTIFIC INC | 2,660 | $77,699 | 0.1% | $41.74 | 0.0% | COM | 81684M104 |
| UP | WHEELS UP EXPERIENCE INC | 3,838 | $11,015 | 0.0% | $1.94 | +70.0% | COM CL A | 96328L205 |