Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.181B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 35,000 | $108M | 9.2% | $16.71 | +848.7% | COM | 023135106 |
| CDXS | CODEXIS INC | 2,454,500 | $56.18M | 4.8% | $6.26 | +274.0% | COM | 192005106 |
| ASPN | ASPEN AEROGELS INC | 2,025,000 | $41.19M | 3.5% | $5.90 | +257.8% | COM | 04523Y105 |
| CAT | CATERPILLAR INC | 150,000 | $34.78M | 2.9% | $189.09 | 0.0% | COM | 149123101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 275,000 | $33.25M | 2.8% | $114.12 | 0.0% | COM | 43300A203 |
| TRIP | TRIPADVISOR INC | 600,000 | $32.27M | 2.7% | $24.07 | +78.2% | COM | 896945201 |
| — | ATLAS AIR WORLDWIDE HLDINGS IN | 525,000 | $31.73M | 2.7% | $33.39 | — | COM NEW | 049164205 |
| TRMB | TRIMBLE INC | 400,000 | $31.12M | 2.6% | $47.88 | +50.8% | COM | 896239100 |
| MRNA | MODERNA INC | 235,000 | $30.77M | 2.6% | $144.91 | 0.0% | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 215,000 | $30.62M | 2.6% | $93.96 | +65.9% | COM | 05464C101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 90,000 | $28.92M | 2.4% | $351.97 | +4.6% | CL A | 98980L101 |
| HEI | HEI CO CORP NEW | 225,000 | $28.3M | 2.4% | $102.77 | +25.0% | COM | 422806109 |
| — | SP PLUS CORP | 849,400 | $27.85M | 2.4% | $28.90 | — | COM | 78469C103 |
| ALK | ALASKA AIR GROUP INC | 385,000 | $26.65M | 2.3% | $52.25 | +15.0% | COM | 011659109 |
| NOVT | NOVANTA INC | 190,000 | $25.06M | 2.1% | $37.58 | +249.7% | COM | 67000B104 |
| TWLO | TWILIO INC | 70,000 | $23.85M | 2.0% | $274.50 | +36.5% | CL A | 90138F102 |
| W | WAYFAIR INC | 70,000 | $22.03M | 1.9% | $66.14 | +346.2% | CL A | 94419L101 |
| TER | TERADYNE INC | 180,000 | $21.9M | 1.9% | $36.20 | +240.3% | COM | 880770102 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $21.8M | 1.8% | $37.33 | +49.5% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 10,000 | $20.63M | 1.7% | $77.41 | +26.5% | CAP STK SL A | 02079K305 |
| DIS | DISNEY WALT CO | 110,000 | $20.3M | 1.7% | $127.40 | +41.4% | COM | 254687106 |
| AZTA | BROOKS AUTOMATION INC | 240,000 | $19.6M | 1.7% | $34.59 | +132.2% | COM | 114340102 |
| LUV | SOUTHWEST AIRLS CO | 320,000 | $19.54M | 1.7% | $34.64 | +42.9% | COM | 844741108 |
| JBLU | JETBLUE AWYS CORP | 950,000 | $19.32M | 1.6% | $12.60 | +37.6% | COM | 477143101 |
| VMI | VALMONT INDS INC | 80,000 | $19.01M | 1.6% | $221.79 | 0.0% | COM | 920253101 |
| BKNG | BOOKING HOLDINGS INC | 8,000 | $18.64M | 1.6% | $1727.91 | +26.5% | COM | 09857L108 |
| DOCU | DOCUSIGN INC | 90,000 | $18.22M | 1.5% | $231.90 | 0.0% | COM | 256163106 |
| PLAY | DAVE & BUSTER'S ENTMT INC | 350,000 | $16.77M | 1.4% | $24.63 | +58.6% | COM | 238337109 |
| — | TECHTARGET INC | 240,000 | $16.67M | 1.4% | $39.41 | — | COM | 87874R100 |
| MSFT | MICROSOFT CORP | 70,000 | $16.5M | 1.4% | $120.06 | +85.7% | COM | 594918104 |
| FIVN | FIVE9 INC | 100,000 | $15.63M | 1.3% | $152.86 | +11.8% | COM | 338307101 |
| TECK | TECK RESOURCES LTD | 800,000 | $15.34M | 1.3% | $15.42 | +31.4% | CL B | 878742204 |
| META | FACEBOOK INC | 50,000 | $14.73M | 1.2% | $224.30 | +19.2% | CL A | 30303M102 |
| AMRC | AMERESCO INC | 300,000 | $14.59M | 1.2% | $35.17 | +56.6% | CL A | 02361E108 |
| HEI/A | HEICO CORP NEW | 125,000 | $14.2M | 1.2% | $76.92 | +50.3% | CL A | 422806208 |
| DAL | DELTA AIR LINES INC DEL | 270,000 | $13.04M | 1.1% | $28.05 | +53.4% | COM NEW | 247361702 |
| — | TWITTER INC | 200,000 | $12.73M | 1.1% | $63.63 | — | COM | 90184L102 |
| — | HESS CORP | 170,000 | $12.03M | 1.0% | $70.76 | — | COM | 42809H107 |
| — | RODGERS SILICON VALLEY AQ CO | 900,000 | $11.98M | 1.0% | $13.31 | — | COM | 774873103 |
| PATK | PATRICK INDS INC | 140,000 | $11.9M | 1.0% | $37.24 | +27.8% | COM | 703343103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 200,000 | $11.59M | 1.0% | $57.66 | 0.0% | SHS | G8060N102 |
| GM | GENERAL MTRS CO | 200,000 | $11.49M | 1.0% | $51.24 | 0.0% | COM | 37045V100 |
| APG | API GROUP CORP | 550,000 | $11.37M | 1.0% | $7.57 | +65.9% | COM STK | 00187Y100 |
| NVDA | NVIDIA CORPORATION | 20,000 | $10.68M | 0.9% | $10.11 | +32.6% | COM | 67066G104 |
| — | GARMIN LTD | 80,000 | $10.55M | 0.9% | $96.62 | — | COM | 00B3Z5T14 |
| FFIV | F5 NETWORKS INC | 50,000 | $10.43M | 0.9% | $196.97 | 0.0% | COM | 315616102 |
| IOSP | INNOSPEC INC | 100,000 | $10.27M | 0.9% | $92.10 | 0.0% | COM | 45768S105 |
| SCCO | SOUTHERN COPPER CORP | 150,000 | $10.18M | 0.9% | $55.36 | 0.0% | COM | 84265V105 |
| NOW | SERVICENOW INC | 20,000 | $10M | 0.8% | $68.30 | +54.6% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $9.879M | 0.8% | $30.35 | 0.0% | CL B | 35671D857 |
| — | GLENCORE PLC | 2,500,000 | $9.8M | 0.8% | $3.92 | — | COM | 00B4T3BW6 |
| BWA | BORGWARNER INC | 200,000 | $9.272M | 0.8% | $36.30 | 0.0% | COM | 099724106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 460,000 | $8.722M | 0.7% | $10.27 | +141.0% | SHS NEW | 030111207 |
| ROCK | GIBRALTAR INDS INC | 88,000 | $8.053M | 0.7% | $91.76 | 0.0% | COM | 374689107 |
| RNG | RINGCENTRAL INC | 25,000 | $7.447M | 0.6% | $311.05 | +18.2% | CL A | 76680R206 |
| — | ALTIMETER GROWTH CORP 2 | 700,000 | $7.266M | 0.6% | $10.38 | — | COM CL A | G0371B109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5.814M | 0.5% | $9.69 | — | COM CL A | 29408N106 |
| — | FORTRESS TRANS INFRST INVS L | 200,000 | $5.638M | 0.5% | $28.19 | — | COM REP LTD LIAB | 34960P101 |
| — | LIBERTY MEDIA ACQUISITION CO | 475,000 | $5.087M | 0.4% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| VRRM | VERRA MOBILITY CORP | 300,000 | $4.061M | 0.3% | $13.17 | +5.3% | COM | 92511U102 |
| — | MOTORSPORT GAMES INC | 147,000 | $3.419M | 0.3% | $23.26 | — | COM CL A | 62011B102 |
| — | RODGERS SILICON VALLEY AQ CO | 450,000 | $1.778M | 0.2% | $3.95 | — | *W EXP 11/30/202 | 774873111 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 300,000 | $261K | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | IONEER LTD | 500,000 | $130K | 0.0% | $0.26 | — | COM | 00BGYBHZ4 |