CIK: 0001633799 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,262,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 600,000 | $313,842 | 24.9% | — | — | Put | 78462F103 |
| PINS | PINTEREST INC | 1,744,744 | $60,490 | 4.8% | $32.88 | +10.6% | CL A | 72352L106 |
| QQQ | INVESCO QQQ TR | 84,000 | $37,297 | 3.0% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 203,984 | $36,795 | 2.9% | $140.18 | +19.1% | COM | 023135106 |
| HUBS | HUBSPOT INC | 53,075 | $33,255 | 2.6% | $600.96 | 0.0% | COM | 443573100 |
| TGT | TARGET CORP | 185,194 | $32,818 | 2.6% | $142.02 | 0.0% | COM | 87612E106 |
| AAPL | APPLE INC | 174,016 | $29,840 | 2.4% | $180.25 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 194,353 | $29,334 | 2.3% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CART | MAPLEBEAR INC | 774,689 | $28,888 | 2.3% | $28.70 | +2.0% | COM | 565394103 |
| W | WAYFAIR INC | 419,808 | $28,497 | 2.3% | $55.96 | +1.0% | CL A | 94419L101 |
| CFLT | CONFLUENT INC | 929,608 | $28,372 | 2.2% | $24.16 | +16.8% | CLASS A COM | 20717M103 |
| GAP | GAP INC | 1,029,337 | $28,358 | 2.2% | $19.92 | 0.0% | COM | 364760108 |
| — | HASHICORP INC | 1,046,362 | $28,199 | 2.2% | $26.95 | — | COM CL A | 418100103 |
| RH | RH | 80,715 | $28,110 | 2.2% | $272.53 | 0.0% | COM | 74967X103 |
| DKNG | DRAFTKINGS INC NEW | 539,610 | $24,504 | 1.9% | $40.70 | 0.0% | COM CL A | 26142V105 |
| INTC | INTEL CORP | 551,131 | $24,343 | 1.9% | $40.99 | +7.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 193,374 | $24,290 | 1.9% | $112.35 | 0.0% | COM | 68389X105 |
| ENTG | ENTEGRIS INC | 172,176 | $24,198 | 1.9% | $126.74 | 0.0% | COM | 29362U104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 91,384 | $24,116 | 1.9% | $123.39 | +90.4% | SHS | L8681T102 |
| VEEV | VEEVA SYS INC | 74,893 | $17,352 | 1.4% | $215.79 | 0.0% | CL A COM | 922475108 |
| CVNA | CARVANA CO | 187,116 | $16,449 | 1.3% | $57.60 | +6.0% | CL A | 146869102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 176,141 | $16,390 | 1.3% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| DDOG | DATADOG INC | 132,246 | $16,346 | 1.3% | $120.36 | +4.4% | CL A COM | 23804L103 |
| RTX | RTX CORPORATION | 160,000 | $15,605 | 1.2% | $86.83 | 0.0% | Call | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139,357 | $15,156 | 1.2% | $92.31 | +24.8% | COM | 00971T101 |
| LYFT | LYFT INC | 631,978 | $12,229 | 1.0% | $14.19 | +8.1% | CL A COM | 55087P104 |
| AES | AES CORP | 680,980 | $12,210 | 1.0% | $15.22 | 0.0% | COM | 00130H105 |
| FLEX | FLEX LTD | 424,407 | $12,142 | 1.0% | $18.53 | +41.6% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 171,037 | $12,123 | 1.0% | $68.06 | 0.0% | COM | 573874104 |
| ASML | ASML HOLDING N V | 12,487 | $12,118 | 1.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,842 | $11,407 | 0.9% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | OUTFRONT MEDIA INC | 636,884 | $10,693 | 0.8% | $15.00 | — | COM | 69007J106 |
| FIS | FIDELITY NATL INFORMATION SV | 144,108 | $10,690 | 0.8% | $62.59 | 0.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 143,174 | $10,360 | 0.8% | $74.13 | — | SPONSORED ADS | 01609W102 |
| DT | DYNATRACE INC | 195,300 | $9,070 | 0.7% | — | — | Call | 268150109 |
| DASH | DOORDASH INC | 60,779 | $8,370 | 0.7% | $117.80 | 0.0% | CL A | 25809K105 |
| VST | VISTRA CORP | 116,699 | $8,128 | 0.6% | $48.74 | 0.0% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 66,337 | $8,117 | 0.6% | $96.84 | +5.7% | COM | 254687106 |
| DBRG | DIGITALBRIDGE GROUP INC | 418,071 | $8,056 | 0.6% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| WMG | WARNER MUSIC GROUP CORP | 205,785 | $6,795 | 0.5% | $29.49 | +12.8% | COM CL A | 934550203 |
| NCNO | NCINO INC | 167,483 | $6,261 | 0.5% | $31.49 | 0.0% | COM | 63947X101 |
| BBBY | BEYOND INC | 172,438 | $6,192 | 0.5% | $28.29 | 0.0% | COM | 690370101 |
| PHR | PHREESIA INC | 224,491 | $5,372 | 0.4% | $24.84 | 0.0% | COM | 71944F106 |
| IMAX | IMAX CORP | 304,585 | $4,925 | 0.4% | $15.20 | 0.0% | COM | 45245E109 |
| TKO | TKO GROUP HOLDINGS INC | 54,658 | $4,723 | 0.4% | $82.21 | 0.0% | CL A | 87256C101 |
| APPS | DIGITAL TURBINE INC | 1,770,000 | $4,637 | 0.4% | $9.83 | -56.9% | Call | 25400W102 |
| WEAV | WEAVE COMMUNICATIONS INC | 399,242 | $4,583 | 0.4% | $9.32 | +28.9% | COM | 94724R108 |
| BL | BLACKLINE INC | 70,000 | $4,521 | 0.4% | $60.69 | 0.0% | COM | 09239B109 |
| PYPL | PAYPAL HLDGS INC | 63,000 | $4,220 | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| BROS | DUTCH BROS INC | 124,559 | $4,110 | 0.3% | $29.51 | 0.0% | CL A | 26701L100 |
| LVS | LAS VEGAS SANDS CORP | 79,241 | $4,097 | 0.3% | $49.62 | 0.0% | COM | 517834107 |
| CSGP | COSTAR GROUP INC | 42,000 | $4,057 | 0.3% | $86.08 | 0.0% | COM | 22160N109 |
| MTCH | MATCH GROUP INC NEW | 111,242 | $4,036 | 0.3% | $33.27 | +6.2% | COM | 57667L107 |
| NTNX | NUTANIX INC | 65,362 | $4,034 | 0.3% | $57.65 | 0.0% | CL A | 67059N108 |
| KVYO | KLAVIYO INC | 158,324 | $4,034 | 0.3% | $26.71 | 0.0% | COM SER A | 49845K101 |
| SSYS | STRATASYS LTD | 321,729 | $3,738 | 0.3% | $12.83 | 0.0% | SHS | M85548101 |
| SG | SWEETGREEN INC | 145,607 | $3,678 | 0.3% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| SJM | SMUCKER J M CO | 26,716 | $3,363 | 0.3% | $117.75 | 0.0% | COM NEW | 832696405 |
| TBCH | TURTLE BEACH CORP | 191,382 | $3,299 | 0.3% | $12.08 | 0.0% | COM NEW | 900450206 |
| ADT | ADT INC DEL | 474,931 | $3,192 | 0.3% | $6.25 | +0.3% | COM | 00090Q103 |
| ACVA | ACV AUCTIONS INC | 168,812 | $3,169 | 0.3% | $15.07 | +3.9% | COM CL A | 00091G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 172,900 | $3,066 | 0.2% | $15.42 | 0.0% | COM | 42824C109 |
| TREE | LENDINGTREE INC NEW | 67,013 | $2,837 | 0.2% | $42.34 | — | COM | 52603B107 |
| COHR | COHERENT CORP | 40,594 | $2,461 | 0.2% | $54.83 | 0.0% | COM | 19247G107 |
| RUN | SUNRUN INC | 182,000 | $2,399 | 0.2% | $12.96 | +6.0% | COM | 86771W105 |
| GLNG | GOLAR LNG LTD | 99,537 | $2,395 | 0.2% | $21.00 | 0.0% | SHS | G9456A100 |
| — | INFINERA CORP | 378,862 | $2,285 | 0.2% | $6.03 | — | COM | 45667G103 |
| BC | BRUNSWICK CORP | 23,293 | $2,248 | 0.2% | $83.80 | 0.0% | COM | 117043109 |
| PINS | PINTEREST INC | 64,100 | $2,222 | 0.2% | $32.88 | +10.6% | Call | 72352L106 |
| CAG | CONAGRA BRANDS INC | 73,400 | $2,176 | 0.2% | $25.70 | 0.0% | COM | 205887102 |
| CPB | CAMPBELL SOUP CO | 48,473 | $2,155 | 0.2% | $40.41 | 0.0% | COM | 134429109 |
| AN | AUTONATION INC | 12,896 | $2,135 | 0.2% | $147.13 | 0.0% | COM | 05329W102 |
| MDU | MDU RES GROUP INC | 83,844 | $2,113 | 0.2% | $10.98 | 0.0% | COM | 552690109 |
| ARRY | ARRAY TECHNOLOGIES INC | 139,900 | $2,086 | 0.2% | $13.80 | 0.0% | COM SHS | 04271T100 |
| GIS | GENERAL MLS INC | 29,761 | $2,082 | 0.2% | $60.59 | 0.0% | COM | 370334104 |
| RTX | RTX CORPORATION | 21,246 | $2,072 | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 48,000 | $2,070 | 0.2% | — | — | Put | 87165B103 |
| NTAP | NETAPP INC | 19,265 | $2,022 | 0.2% | $89.24 | 0.0% | COM | 64110D104 |
| LITE | LUMENTUM HLDGS INC | 42,353 | $2,005 | 0.2% | $50.84 | 0.0% | COM | 55024U109 |
| ETSY | ETSY INC | 28,438 | $1,954 | 0.2% | $71.54 | +0.3% | COM | 29786A106 |
| TCOM | TRIP COM GROUP LTD | 44,252 | $1,942 | 0.2% | $36.01 | — | ADS | 89677Q107 |
| SMTC | SEMTECH CORP | 65,910 | $1,812 | 0.1% | $26.26 | -18.7% | COM | 816850101 |
| CHWY | CHEWY INC | 110,859 | $1,764 | 0.1% | $17.96 | 0.0% | CL A | 16679L109 |
| FIVN | FIVE9 INC | 25,000 | $1,553 | 0.1% | $69.48 | 0.0% | COM | 338307101 |
| PDFS | PDF SOLUTIONS INC | 44,430 | $1,496 | 0.1% | $30.32 | +8.2% | COM | 693282105 |
| APPS | DIGITAL TURBINE INC | 534,063 | $1,399 | 0.1% | $9.83 | -56.9% | COM NEW | 25400W102 |
| PRIM | PRIMORIS SVCS CORP | 29,886 | $1,272 | 0.1% | $28.70 | +28.6% | COM | 74164F103 |
| SMRT | SMARTRENT INC | 439,971 | $1,179 | 0.1% | $2.90 | -0.2% | COM CL A | 83193G107 |
| UWMC | UWM HOLDINGS CORPORATION | 132,365 | $961 | 0.1% | $6.75 | 0.0% | COM CL A | 91823B109 |
| VRNS | VARONIS SYS INC | 16,456 | $776 | 0.1% | $47.62 | 0.0% | COM | 922280102 |
| RKT | ROCKET COS INC | 28,000 | $407 | 0.0% | $11.74 | 0.0% | COM CL A | 77311W101 |