CIK: 0001420816 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $1,252,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30,000 | $103,205 | 8.2% | $16.71 | +894.7% | COM | 023135106 |
| MRNA | MODERNA INC | 300,000 | $70,494 | 5.6% | $152.23 | +17.4% | COM | 60770K107 |
| ASPN | ASPEN AEROGELS INC | 2,025,000 | $60,588 | 4.8% | $5.90 | +246.1% | COM | 04523Y105 |
| CDXS | CODEXIS INC | 2,454,500 | $55,619 | 4.4% | $6.26 | +246.4% | COM | 192005106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 580,000 | $39,504 | 3.2% | $36.68 | — | COM NEW | 049164205 |
| CAT | CATERPILLAR INC | 150,000 | $32,645 | 2.6% | $189.09 | +12.0% | COM | 149123101 |
| HEI | HEICO CORP NEW | 225,000 | $31,370 | 2.5% | $102.77 | +34.3% | COM | 422806109 |
| ASML | ASML HOLDING NV | 45,000 | $31,088 | 2.5% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 350,000 | $30,562 | 2.4% | $79.28 | — | COM | 42809H107 |
| AXON | AXON ENTERPRISE INC | 170,000 | $30,056 | 2.4% | $93.96 | +56.7% | COM | 05464C101 |
| TRMB | TRIMBLE INC | 350,000 | $28,641 | 2.3% | $47.88 | +66.0% | COM | 896239100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 70,000 | $27,092 | 2.2% | $351.97 | -5.4% | CL A | 98980L101 |
| — | SP PLUS CORP | 849,400 | $25,983 | 2.1% | $28.90 | — | COM | 78469C103 |
| NOVT | NOVANTA INC | 190,000 | $25,604 | 2.0% | $37.58 | +258.1% | COM | 67000B104 |
| GOOGL | ALPHABET INC | 10,000 | $24,418 | 1.9% | $77.41 | +49.8% | CAP STK CL A | 02079K305 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 200,000 | $24,124 | 1.9% | $114.12 | +8.1% | COM | 43300A203 |
| TER | TERADYNE INC | 180,000 | $24,113 | 1.9% | $36.20 | +246.8% | COM | 880770102 |
| TWLO | TWILIO INC | 60,000 | $23,650 | 1.9% | $274.50 | +26.5% | CL A | 90138F102 |
| AZTA | BROOKS AUTOMATION INC | 240,000 | $22,867 | 1.8% | $34.59 | +179.6% | COM | 114340102 |
| SM | SM ENERGY CO | 900,000 | $22,167 | 1.8% | $17.88 | 0.0% | COM | 78454L100 |
| W | WAYFAIR INC | 70,000 | $22,100 | 1.8% | $66.14 | +373.6% | CL A | 94419L101 |
| — | RODGERS SILICON VALLEY AQ CO | 900,000 | $20,673 | 1.7% | $13.31 | — | COM | 774873103 |
| UBER | UBER TECHNOLOGIES INC | 400,000 | $20,048 | 1.6% | $37.33 | +39.9% | COM | 90353T100 |
| ALK | ALASKA AIR GROUP INC | 300,000 | $18,093 | 1.4% | $52.25 | +29.2% | COM | 011659109 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $17,915 | 1.4% | $115.43 | 0.0% | COM | 94106B101 |
| — | TECHTARGET INC | 230,000 | $17,823 | 1.4% | $39.41 | — | COM | 87874R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $17,518 | 1.4% | $85.74 | 0.0% | COM | 538034109 |
| DOCU | DOCUSIGN INC | 60,000 | $16,774 | 1.3% | $231.90 | -3.6% | COM | 256163106 |
| SLB | SCHLUMBERGER LTD | 500,000 | $16,005 | 1.3% | $27.77 | 0.0% | COM STK | 806857108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $16,002 | 1.3% | $10.11 | +58.2% | COM | 67066G104 |
| AMRC | AMERESCO INC | 250,000 | $15,680 | 1.3% | $35.17 | +53.0% | CL A | 02361E108 |
| HEI/A | HEICO CORP NEW | 125,000 | $15,523 | 1.2% | $76.92 | +63.3% | CL A | 422806208 |
| VMI | VALMONT INDUSTRIES INC | 65,000 | $15,343 | 1.2% | $221.79 | +9.1% | COM | 920253101 |
| META | FACEBOOK INC | 40,000 | $13,908 | 1.1% | $224.30 | +42.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 50,000 | $13,545 | 1.1% | $120.06 | +103.8% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 200,000 | $12,864 | 1.0% | $55.15 | -1.2% | COM | 84265V105 |
| PATK | PATRICK INDS INC | 175,000 | $12,775 | 1.0% | $40.23 | +29.7% | COM | 703343103 |
| TECK | TECK RESOURCES LTD | 550,000 | $12,672 | 1.0% | $15.42 | +47.5% | CL B | 878742204 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,000 | $12,566 | 1.0% | $215.19 | 0.0% | CL A | 22788C105 |
| — | GARMIN LTD | 80,000 | $11,571 | 0.9% | $96.62 | — | COM | 00B3Z5T14 |
| APG | API GROUP CORP | 550,000 | $11,490 | 0.9% | $7.57 | +87.4% | COM STK | 00187Y100 |
| — | VALE S A | 500,000 | $11,405 | 0.9% | $22.81 | — | COM | 91912E109 |
| MA | MASTERCARD INCORPORATED | 30,000 | $10,953 | 0.9% | $362.28 | 0.0% | CL A | 57636Q104 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $10,759 | 0.9% | $13.94 | +4.1% | COM | 92511U102 |
| — | GLENCORE PLC | 2,500,000 | $10,700 | 0.9% | $3.92 | — | COM | 00B4T3BW6 |
| NET | CLOUDFLARE INC | 100,000 | $10,584 | 0.8% | $82.78 | 0.0% | CL A COM | 18915M107 |
| — | FORTRESS TRANS INFRST INVS L | 300,000 | $10,065 | 0.8% | $29.98 | — | COM REP LTD LIAB | 34960P101 |
| NEM | NEWMONT CORP | 150,000 | $9,507 | 0.8% | $57.93 | 0.0% | COM | 651639106 |
| V | VISA INC | 40,000 | $9,353 | 0.7% | $220.99 | 0.0% | COM CL A | 92826C839 |
| JBLU | JETBLUE AWYS CORP | 550,000 | $9,229 | 0.7% | $12.60 | +53.8% | COM | 477143101 |
| FIVN | FIVE9 INC | 50,000 | $9,170 | 0.7% | $152.86 | +12.8% | COM | 338307101 |
| IOSP | INNOSPEC INC | 100,000 | $9,061 | 0.7% | $92.10 | +0.5% | COM | 45768S105 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $8,652 | 0.7% | $28.05 | +60.6% | COM NEW | 247361702 |
| RIO | RIO TINTO PLC | 100,000 | $8,389 | 0.7% | $83.89 | — | SPONSORED ADR | 767204100 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $7,964 | 0.6% | $34.64 | +61.0% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $7,422 | 0.6% | $30.35 | +20.4% | CL B | 35671D857 |
| — | ALTIMETER GROWTH CORP 2 | 700,000 | $7,175 | 0.6% | $10.38 | — | COM CL A | G0371B109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5,886 | 0.5% | $9.69 | — | COM CL A | 29408N106 |
| BHP | BHP GROUP LTD | 70,000 | $5,098 | 0.4% | $72.83 | — | SPONSORED ADS | 088606108 |
| — | IRON SPARK I INC | 500,000 | $4,990 | 0.4% | $9.98 | — | CLASS A COM | 46301G103 |
| — | LIBERTY MEDIA ACQUISITION CO | 475,000 | $4,836 | 0.4% | $10.18 | — | COM SR A | 53073L104 |
| — | RODGERS SILICON VALLEY AQ CO | 450,000 | $4,635 | 0.4% | $3.95 | — | *W EXP 11/30/202 | 774873111 |
| — | TWC TECH HLDGS II CORP | 355,000 | $3,525 | 0.3% | $9.93 | — | COM | 90117G105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,000 | $3,514 | 0.3% | $515.47 | 0.0% | COM | 00724F101 |
| FNV | FRANCO NEV CORP | 20,000 | $2,901 | 0.2% | $138.67 | 0.0% | COM | 351858105 |
| — | RICE ACQUISITION CORP | 100,000 | $1,805 | 0.1% | $18.05 | — | COM CL A | 762594109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 300,000 | $324 | 0.0% | $0.87 | — | *W EXP 09/30/202 | 29408N114 |
| — | LIBERTY MEDIA ACQUISITION CO | 95,000 | $208 | 0.0% | $2.19 | — | *W EXP 01/22/202 | 53073L112 |