CIK: 0001420816 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $631,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,000 | $96,559 | 15.3% | $16.71 | +622.9% | COM | 023135106 |
| CDXS | CODEXIS INC | 3,090,211 | $35,228 | 5.6% | $6.26 | +80.6% | COM | 192005106 |
| W | WAYFAIR INC | 170,000 | $33,594 | 5.3% | $66.14 | +126.1% | CL A | 94419L101 |
| TER | TERADYNE INC | 300,000 | $25,353 | 4.0% | $36.20 | +81.0% | COM | 880770102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 520,000 | $22,376 | 3.5% | $25.67 | — | COM NEW | 049164205 |
| NOVT | NOVANTA INC | 180,000 | $19,219 | 3.0% | $22.43 | +314.2% | COM | 67000B104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 440,000 | $18,352 | 2.9% | $35.94 | 0.0% | CL A | 499049104 |
| HEI | HEICO CORP | 175,000 | $17,439 | 2.8% | $102.62 | -10.0% | COM | 422806109 |
| — | KANSAS CITY SOUTHERN | 100,000 | $14,929 | 2.4% | $149.29 | — | COM NEW | 485170302 |
| AXON | AXON ENTERPRISE INC | 150,000 | $14,720 | 2.3% | $80.85 | 0.0% | COM | 05464C101 |
| AAPL | APPLE INC | 40,000 | $14,592 | 2.3% | $75.09 | 0.0% | COM | 037833100 |
| EVER | EVERQUOTE INC | 250,000 | $14,540 | 2.3% | $47.00 | 0.0% | COM CL A | 30041R108 |
| NOW | SERVICENOW INC | 35,000 | $14,177 | 2.2% | $68.30 | +3.4% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 65,000 | $13,228 | 2.1% | $78.92 | +119.3% | COM | 594918104 |
| TWLO | TWILIO INC | 60,000 | $13,165 | 2.1% | $160.56 | 0.0% | CL A | 90138F102 |
| ASPN | ASPEN AEROGELS INC | 1,975,311 | $12,998 | 2.1% | $5.01 | +28.2% | COM | 04523Y105 |
| NEM | NEWMONT CORP | 200,000 | $12,348 | 2.0% | $37.89 | +31.6% | COM | 651639106 |
| ADI | ANALOG DEVICES INC | 100,000 | $12,264 | 1.9% | $99.37 | 0.0% | COM | 032654105 |
| META | FACEBOOK INC | 50,000 | $11,354 | 1.8% | $192.51 | +7.7% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 125,000 | $10,155 | 1.6% | $76.92 | 0.0% | CL A | 422806208 |
| GOOGL | ALPHABET INC | 7,000 | $9,926 | 1.6% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| — | GARMIN LTD | 100,000 | $9,750 | 1.5% | $97.50 | — | COM | 00B3Z5T14 |
| AZTA | BROOKS AUTOMATION INC | 220,000 | $9,733 | 1.5% | $30.85 | +22.9% | COM | 114340102 |
| CARG | CARGURUS INC | 350,000 | $8,873 | 1.4% | $36.12 | -35.5% | COM CL A | 141788109 |
| — | ZYNGA INC | 900,000 | $8,586 | 1.4% | $12.49 | — | CL A | 98986T108 |
| — | PFENEX INC | 1,000,000 | $8,350 | 1.3% | $9.08 | — | COM | 717071104 |
| — | BARRICK GOLD CORPORATION | 300,000 | $8,082 | 1.3% | $18.32 | — | COM | 067901108 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $7,590 | 1.2% | $59.45 | — | COM | 00507V109 |
| — | ASML HOLDING | 20,000 | $7,361 | 1.2% | $295.93 | — | COM | 00B908F01 |
| APG | API GROUP CORP | 600,000 | $7,290 | 1.2% | $7.57 | 0.0% | COM STK | 00187Y100 |
| ADSK | AUTODESK INC | 30,000 | $7,176 | 1.1% | $196.57 | 0.0% | COM | 052769106 |
| GLD | SPDR GOLD SHARES | 40,000 | $6,695 | 1.1% | $148.05 | — | GOLD SHS | 78463V107 |
| TRMB | TRIMBLE INC | 150,000 | $6,479 | 1.0% | $39.78 | -5.7% | COM | 896239100 |
| — | LAM RESEARCH CORP | 20,000 | $6,469 | 1.0% | $254.10 | — | COM | 512807108 |
| THO | THOR INDS INC | 60,000 | $6,392 | 1.0% | $69.97 | 0.0% | COM | 885160101 |
| PATK | PATRICK INDS INC | 100,000 | $6,125 | 1.0% | $27.19 | 0.0% | COM | 703343103 |
| — | 2U INC | 150,000 | $5,694 | 0.9% | $37.96 | — | COM | 90214J101 |
| WDAY | WORKDAY INC | 30,000 | $5,621 | 0.9% | $161.65 | 0.0% | CL A | 98138H101 |
| WGO | WINNEBAGO INDS INC | 80,000 | $5,330 | 0.8% | $51.06 | 0.0% | COM | 974637100 |
| NVDA | NVIDIA CORP | 14,000 | $5,319 | 0.8% | $6.28 | +28.3% | COM | 67066G104 |
| — | FLIR SYS INC | 130,000 | $5,274 | 0.8% | $40.57 | — | COM | 302445101 |
| V | VISA INC | 25,000 | $4,829 | 0.8% | $180.69 | -2.9% | COM CL A | 92826C839 |
| — | MOLECULAR TEMPLATES INC | 350,000 | $4,827 | 0.8% | $13.74 | — | COM | 608550109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,000 | $4,212 | 0.7% | $40.35 | 0.0% | COM | 595017104 |
| — | SP PLUS CORP | 200,000 | $4,142 | 0.7% | $33.86 | — | COM | 78469C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $3,838 | 0.6% | $69.37 | +20.7% | COM | 127387108 |
| — | LIVONGO HEALTH INC | 50,000 | $3,760 | 0.6% | $75.20 | — | COM | 539183103 |
| MA | MASTERCARD INC | 12,000 | $3,548 | 0.6% | $287.82 | -5.0% | CL A | 57636Q104 |
| — | II-VI INC | 75,000 | $3,542 | 0.6% | $47.23 | — | COM | 902104108 |
| — | TECHTARGET INC | 115,700 | $3,475 | 0.6% | $21.25 | — | COM | 87874R100 |
| YETI | YETI HLDGS INC | 80,000 | $3,418 | 0.5% | $30.04 | 0.0% | COM | 98585X104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 345,000 | $2,805 | 0.4% | $7.57 | -13.6% | SHS NEW | 030111207 |
| AMRC | AMERESCO INC | 100,000 | $2,778 | 0.4% | $19.74 | +2.1% | CL A | 02361E108 |
| QCOM | QUALCOMM INC | 30,000 | $2,736 | 0.4% | $71.93 | -1.3% | COM | 747525103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50,000 | $2,552 | 0.4% | $47.80 | 0.0% | COM CL A | 98980F104 |
| HD | HOME DEPOT INC | 10,000 | $2,505 | 0.4% | $199.72 | 0.0% | COM | 437076102 |