Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 35,000 | $114M | 11.8% | $16.71 | +855.1% | COM | 023135106 |
| CDXS | CODEXIS INC | 2,945,211 | $64.29M | 6.7% | $6.26 | +163.1% | COM | 192005106 |
| ASPN | ASPEN AEROGELS INC | 2,250,000 | $37.55M | 3.9% | $5.90 | +123.0% | COM | 04523Y105 |
| TRMB | TRIMBLE NAVIGATION LTD | 480,000 | $32.05M | 3.3% | $47.88 | +19.9% | COM | 896239100 |
| TER | TERADYNE INC | 250,000 | $29.97M | 3.1% | $36.20 | +176.5% | COM | 880770102 |
| HEI | HEICO CORP NEW | 225,000 | $29.79M | 3.1% | $102.77 | +18.7% | COM | 422806109 |
| GOOGL | ALPHABET INC | 16,000 | $28.04M | 2.9% | $77.41 | +7.9% | CAP STK CL A | 02079K305 |
| TWLO | TWILIO INC | 80,000 | $27.08M | 2.8% | $274.50 | +13.8% | CL A | 90138F102 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 450,000 | $24.54M | 2.5% | $28.88 | — | COM NEW | 049164205 |
| AXON | AXON ENTERPRISE INC | 200,000 | $24.51M | 2.5% | $89.32 | +28.4% | COM | 05464C101 |
| TRIP | TRIPADVISOR INC | 800,000 | $23.02M | 2.4% | $24.07 | 0.0% | COM | 896945201 |
| FSLR | FIRST SOLAR INC | 230,000 | $22.75M | 2.4% | $86.71 | 0.0% | COM | 336433107 |
| NOVT | NOVANTA INC | 190,000 | $22.46M | 2.3% | $37.58 | +210.4% | COM | 67000B104 |
| BKNG | BOOKING HLDGS INC | 10,000 | $22.27M | 2.3% | $1727.91 | +9.9% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 150,000 | $22.16M | 2.3% | $101.73 | +19.1% | COM | 032654105 |
| — | SP PLUS CORP | 700,000 | $20.18M | 2.1% | $28.07 | — | COM | 78469C103 |
| META | FACEBOOK INC | 70,000 | $19.12M | 2.0% | $224.30 | +21.4% | CL A | 30303M102 |
| TECK | TECK RESOURCES LTD | 1,000,000 | $18.15M | 1.9% | $15.42 | 0.0% | CL B | 878742204 |
| DIS | DISNEY WALT CO | 100,000 | $18.12M | 1.9% | $122.12 | +14.8% | COM | 254687106 |
| W | WAYFAIR INC | 80,000 | $18.07M | 1.9% | $66.14 | +301.4% | CL A | 94419L101 |
| UBER | UBER TECHNOLOGIES INC | 350,000 | $17.85M | 1.9% | $34.70 | +29.2% | COM | 90353T100 |
| AZTA | BROOKS AUTOMATION INC NEW | 250,000 | $16.96M | 1.8% | $34.59 | +79.3% | COM | 114340102 |
| — | TECHTARGET INC | 280,000 | $16.55M | 1.7% | $39.41 | — | COM | 87874R100 |
| NVDA | NVIDIA CORPORATION | 30,000 | $15.67M | 1.6% | $10.11 | +32.0% | COM | 67066G104 |
| LUV | SOUTHWEST AIRLS CO | 320,000 | $14.91M | 1.5% | $34.64 | +16.4% | COM | 844741108 |
| HEI/A | HEICO CORP NEW | 125,000 | $14.63M | 1.5% | $76.92 | +40.5% | CL A | 422806208 |
| AAPL | APPLE INC | 110,000 | $14.6M | 1.5% | $98.25 | +19.1% | COM | 037833100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000,000 | $14.54M | 1.5% | $12.60 | +8.9% | COM | 477143101 |
| NOW | SERVICENOW INC | 25,000 | $13.76M | 1.4% | $68.30 | +52.2% | COM | 81762P102 |
| RNG | RINGCENTRAL INC | 35,000 | $13.26M | 1.4% | $311.05 | 0.0% | CL A | 76680R206 |
| AMRC | AMERESCO INC | 250,000 | $13.06M | 1.4% | $31.19 | +38.2% | CL A | 02361E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,000 | $12.43M | 1.3% | $49.16 | +14.3% | COM | 595017104 |
| — | RODGERS SILICON VY ACQUISITION CORP | 925,000 | $12.35M | 1.3% | $13.35 | — | UNIT 11/30/2025 | 774873202 |
| — | LAM RESEARCH CORP | 25,000 | $11.81M | 1.2% | $297.74 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 50,000 | $11.12M | 1.2% | $78.92 | +161.1% | COM | 594918104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 470,000 | $11.01M | 1.1% | $10.27 | +72.7% | SHS NEW | 030111207 |
| DAL | DELTA AIR LINES INC DEL | 270,000 | $10.86M | 1.1% | $28.05 | +26.1% | COM NEW | 247361702 |
| — | GARMIN LTD | 90,000 | $10.77M | 1.1% | $96.62 | — | COM | 00B3Z5T14 |
| ALK | ALASKA AIR GROUP INC | 200,000 | $10.4M | 1.1% | $44.98 | 0.0% | COM | 011659109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 30,000 | $10.12M | 1.0% | $319.79 | +39.4% | CL A | 98980L101 |
| APG | API GROUP CORP | 550,000 | $9.983M | 1.0% | $7.57 | +39.9% | COM STK | 00187Y100 |
| — | ASML HOLDING N V | 20,000 | $9.754M | 1.0% | $295.93 | — | COM | 00B908F01 |
| PLAY | DAVE & BUSTERS ENTMT INC | 300,000 | $9.006M | 0.9% | $22.22 | 0.0% | COM | 238337109 |
| XPO | XPO LOGISTICS INC | 75,000 | $8.94M | 0.9% | $29.27 | +23.8% | COM | 983793100 |
| FIVN | FIVE9 INC | 45,000 | $7.848M | 0.8% | $130.87 | +16.2% | COM | 338307101 |
| PATK | PATRICK INDS INC | 100,000 | $6.835M | 0.7% | $33.11 | +15.9% | COM | 703343103 |
| SABR | SABRE CORP | 500,000 | $6.01M | 0.6% | $9.25 | 0.0% | COM | 78573M104 |
| — | ANAPLAN INC | 80,000 | $5.748M | 0.6% | $62.58 | — | COM | 03272L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,000 | $5.457M | 0.6% | $69.37 | +69.1% | COM | 127387108 |
| QCOM | QUALCOMM INC | 30,000 | $4.57M | 0.5% | $71.93 | +73.4% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDS INC. | 20,000 | $4.236M | 0.4% | $155.87 | 0.0% | CL A | 22788C105 |
| VRRM | VERRA MOBILITY CORP | 100,000 | $1.342M | 0.1% | $11.77 | 0.0% | COM | 92511U102 |