Location: Dorado, Puerto Rico
CIK: 0001633799 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 2,159,633 | $49.69M | 10.6% | $12.73 | +36.0% | ORD | Y2573F102 |
| — | ALTERYX INC | 705,818 | $41.53M | 8.9% | $58.50 | — | COM CL A | 02156B103 |
| MSFT | MICROSOFT CORP | 102,147 | $29.45M | 6.3% | $250.36 | -0.4% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 215,845 | $28.84M | 6.2% | $105.09 | +8.9% | SHS | L8681T102 |
| NVDA | NVIDIA CORPORATION | 89,313 | $24.81M | 5.3% | $18.62 | +16.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,887 | $23.34M | 5.0% | $88.80 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 98,341 | $20.84M | 4.5% | $138.52 | +22.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 54,370 | $18.78M | 4.0% | $25.25 | +31.1% | COM | 64110L106 |
| PINS | PINTEREST INC | 644,194 | $17.57M | 3.8% | $25.91 | 0.0% | CL A | 72352L106 |
| FIVN | FIVE9 INC | 239,996 | $17.35M | 3.7% | $62.76 | +14.0% | COM | 338307101 |
| CRM | SALESFORCE INC | 78,654 | $15.71M | 3.4% | $166.88 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,626 | $14.5M | 3.1% | $355.42 | 0.0% | COM | 00724F101 |
| INTC | INTEL CORP | 368,000 | $12.02M | 2.6% | $27.52 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 24,000 | $9.825M | 2.1% | — | — | Put | 78462F103 |
| — | R1 RCM INC | 572,890 | $8.593M | 1.8% | $15.00 | — | COM | 77634L105 |
| LYFT | LYFT INC | 899,125 | $8.335M | 1.8% | $12.08 | 0.0% | CL A COM | 55087P104 |
| BL | BLACKLINE INC | 119,315 | $8.012M | 1.7% | $62.03 | +11.1% | COM | 09239B109 |
| AES | AES CORP | 298,963 | $7.199M | 1.5% | $20.66 | +8.3% | COM | 00130H105 |
| — | ENDEAVOR GROUP HLDGS INC | 296,877 | $7.104M | 1.5% | $22.54 | — | CL A COM | 29260Y109 |
| MNDY | MONDAY COM LTD | 40,577 | $5.792M | 1.2% | $135.18 | 0.0% | SHS | M7S64H106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,000 | $5.781M | 1.2% | $355.42 | 0.0% | Put | 00724F101 |
| TPICQ | TPI COMPOSITES INC | 397,309 | $5.185M | 1.1% | $12.75 | 0.0% | COM | 87266J104 |
| QQQ | INVESCO QQQ TR | 16,000 | $5.135M | 1.1% | — | — | Put | 46090E103 |
| — | ALTERYX INC | 84,000 | $4.943M | 1.1% | $58.50 | — | Call | 02156B103 |
| CLVT | CLARIVATE PLC | 500,225 | $4.697M | 1.0% | $10.12 | +1.9% | ORD SHS | G21810109 |
| NXT | NEXTRACKER INC | 125,000 | $4.532M | 1.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| AEHR | AEHR TEST SYS | 142,687 | $4.426M | 0.9% | $32.21 | 0.0% | COM | 00760J108 |
| PRIM | PRIMORIS SVCS CORP | 173,741 | $4.284M | 0.9% | $25.27 | 0.0% | COM | 74164F103 |
| ESTC | ELASTIC N V | 71,859 | $4.161M | 0.9% | $56.98 | 0.0% | ORD SHS | N14506104 |
| MBB | ISHARES TR | 39,500 | $3.742M | 0.8% | $94.73 | — | Call | 464288588 |
| IWM | ISHARES TR | 20,000 | $3.568M | 0.8% | — | — | Put | 464287655 |
| CRM | SALESFORCE INC | 15,000 | $2.997M | 0.6% | $166.88 | 0.0% | Put | 79466L302 |
| META | META PLATFORMS INC | 14,000 | $2.967M | 0.6% | $138.52 | +22.1% | Put | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 20,037 | $2.965M | 0.6% | $147.98 | — | SHS | M2682V108 |
| — | SMARTSHEET INC | 61,703 | $2.949M | 0.6% | $39.36 | — | COM CL A | 83200N103 |
| FIVN | FIVE9 INC | 40,000 | $2.892M | 0.6% | $62.76 | +14.0% | Put | 338307101 |
| TYL | TYLER TECHNOLOGIES INC | 8,000 | $2.837M | 0.6% | $325.31 | 0.0% | COM | 902252105 |
| NVDA | NVIDIA CORPORATION | 10,000 | $2.778M | 0.6% | $18.62 | +16.1% | Put | 67066G104 |
| ACVA | ACV AUCTIONS INC | 212,160 | $2.739M | 0.6% | $10.93 | 0.0% | COM CL A | 00091G104 |
| PINS | PINTEREST INC | 100,000 | $2.727M | 0.6% | $25.91 | 0.0% | Put | 72352L106 |
| — | NEW RELIC INC | 36,000 | $2.71M | 0.6% | $75.29 | — | COM | 64829B100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,000 | $2.672M | 0.6% | $105.09 | +8.9% | Put | L8681T102 |
| — | CIRCOR INTL INC | 77,209 | $2.403M | 0.5% | $31.12 | — | COM | 17273K109 |
| PAY | PAYMENTUS HOLDINGS INC | 231,231 | $2.049M | 0.4% | $10.85 | -22.2% | COM CL A | 70439P108 |
| EVER | EVERQUOTE INC | 140,228 | $1.949M | 0.4% | $14.93 | 0.0% | COM CL A | 30041R108 |
| MBB | ISHARES TR | 17,884 | $1.694M | 0.4% | $94.73 | — | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $1.502M | 0.3% | $449.31 | 0.0% | COM | 609839105 |
| AMAT | APPLIED MATLS INC | 11,999 | $1.474M | 0.3% | $93.28 | +20.0% | COM | 038222105 |
| MDB | MONGODB INC | 6,000 | $1.399M | 0.3% | $177.99 | +17.9% | CL A | 60937P106 |
| — | BARNES & NOBLE ED INC | 832,530 | $1.265M | 0.3% | $6.14 | — | COM | 06777U101 |
| FLWS | 1 800 FLOWERS COM INC | 74,973 | $862K | 0.2% | $10.23 | 0.0% | CL A | 68243Q106 |
| W | WAYFAIR INC | 22,000 | $755K | 0.2% | $44.28 | 0.0% | CL A | 94419L101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 304,902 | $610K | 0.1% | $4.71 | 0.0% | CL A | 16842Q100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 26,959 | $189K | 0.0% | $6.97 | 0.0% | COM | 74623V103 |