Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 350,000 | $135M | 9.7% | $183.17 | +101.3% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 30,000 | $98.55M | 7.1% | $16.71 | +932.4% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 1,990,000 | $91.56M | 6.6% | $5.90 | +572.4% | COM | 04523Y105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 6,000,000 | $69.54M | 5.0% | $11.59 | — | CL A SHS | 37611X100 |
| CDXS | CODEXIS INC | 2,454,500 | $57.09M | 4.1% | $6.26 | +278.3% | COM | 192005106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS IN | 580,000 | $47.37M | 3.4% | $36.68 | — | COM NEW | 049164205 |
| FIVN | FIVE9 INC | 220,000 | $35.14M | 2.5% | $175.75 | +3.8% | COM | 338307101 |
| ASML | ASML HOLDING N V | 45,000 | $33.53M | 2.4% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 150,000 | $31.07M | 2.2% | $19.30 | +7.3% | COM | 67066G104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500,000 | $30.59M | 2.2% | $59.81 | 0.0% | COM CL A | 98980F104 |
| AXON | AXON ENTERPRISE INC | 170,000 | $29.75M | 2.2% | $93.96 | +93.3% | COM | 05464C101 |
| HEI | HEICO CORP NEW | 225,000 | $29.67M | 2.1% | $102.77 | +28.1% | COM | 422806109 |
| NOVT | NOVANTA INC | 190,000 | $29.36M | 2.1% | $37.58 | +287.0% | COM | 67000B104 |
| TRMB | TRIMBLE INC | 350,000 | $28.79M | 2.1% | $47.88 | +83.4% | COM | 896239100 |
| GOOGL | ALPHABET INC | 10,000 | $26.73M | 1.9% | $77.41 | +74.5% | CAP STK CL A | 02079K305 |
| — | SP PLUS CORP | 849,400 | $26.05M | 1.9% | $28.90 | — | COM | 78469C103 |
| AZTA | BROOKS AUTOMATION INC NEW | 240,000 | $24.56M | 1.8% | $34.59 | +158.7% | COM | 114340102 |
| VMI | VALMONT INDS INC | 100,000 | $23.51M | 1.7% | $227.37 | +4.6% | COM | 920253101 |
| — | HESS CORP | 300,000 | $23.43M | 1.7% | $79.28 | — | COM | 42809H107 |
| — | GARMIN LTD | 150,000 | $23.32M | 1.7% | $124.08 | — | COM | 00B3Z5T14 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,000 | $22.85M | 1.7% | $542.36 | 0.0% | COM | 883556102 |
| KRNT | KORNIT DIGITAL LTD | 150,000 | $21.71M | 1.6% | $131.96 | 0.0% | SHS | M6372Q113 |
| SM | SM ENERGY CO | 800,000 | $21.1M | 1.5% | $17.88 | +4.3% | COM | 78454L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 80,000 | $19.66M | 1.4% | $231.26 | +11.6% | CL A | 22788C105 |
| TER | TERADYNE INC | 180,000 | $19.65M | 1.4% | $36.20 | +229.6% | COM | 880770102 |
| TWLO | TWILIO INC | 60,000 | $19.14M | 1.4% | $274.50 | +32.7% | CL A | 90138F102 |
| — | TECHTARGET INC | 230,000 | $18.96M | 1.4% | $39.41 | — | COM | 87874R100 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $18.89M | 1.4% | $115.43 | +6.4% | COM | 94106B101 |
| MDB | MONGODB INC | 40,000 | $18.86M | 1.4% | $402.78 | 0.0% | CL A | 60937P106 |
| NOW | SERVICENOW INC | 30,000 | $18.67M | 1.4% | $121.10 | 0.0% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 200,000 | $18.23M | 1.3% | $85.74 | -1.8% | COM | 538034109 |
| W | WAYFAIR INC | 70,000 | $17.89M | 1.3% | $66.14 | +326.4% | CL A | 94419L101 |
| ENVX | ENOVIX CORPORATION | 900,000 | $17M | 1.2% | $17.21 | 0.0% | COM | 293594107 |
| NET | CLOUDFLARE INC | 150,000 | $16.9M | 1.2% | $95.01 | +25.8% | CL A COM | 18915M107 |
| DOCU | DOCUSIGN INC | 60,000 | $15.45M | 1.1% | $231.90 | +24.2% | COM | 256163106 |
| HEI/A | HEICO CORP NEW | 125,000 | $14.8M | 1.1% | $76.92 | +54.2% | CL A | 422806208 |
| AMRC | AMERESCO INC | 250,000 | $14.61M | 1.1% | $35.17 | +87.3% | CL A | 02361E108 |
| PATK | PATRICK INDS INC | 175,000 | $14.58M | 1.1% | $40.23 | +21.8% | COM | 703343103 |
| MSFT | MICROSOFT CORP | 50,000 | $14.1M | 1.0% | $120.06 | +133.8% | COM | 594918104 |
| META | FACEBOOK INC | 40,000 | $13.58M | 1.0% | $224.30 | +59.5% | CL A | 30303M102 |
| APG | API GROUP CORP | 650,000 | $13.23M | 1.0% | $8.63 | +67.9% | COM STK | 00187Y100 |
| IOSP | INNOSPEC INC | 150,000 | $12.63M | 0.9% | $89.22 | -6.5% | COM | 45768S105 |
| — | KNOWBE4 INC | 550,000 | $12.08M | 0.9% | $21.96 | — | CL A | 49926T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11.51M | 0.8% | $595.23 | +5.7% | COM | 00724F101 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $10.55M | 0.8% | $13.94 | +9.6% | COM | 92511U102 |
| — | FORTRESS TRANS INFRST INVS L | 400,000 | $10.15M | 0.7% | $28.83 | — | COM REP LTD LIAB | 34960P101 |
| ROG | ROGERS CORP | 50,000 | $9.324M | 0.7% | $196.77 | 0.0% | COM | 775133101 |
| CLBT | CELLEBRITE DI LTD | 1,000,000 | $9.26M | 0.7% | $10.13 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ALTIMETER GROWTH CORP 2 | 700,000 | $6.923M | 0.5% | $10.38 | — | COM CL A | G0371B109 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $6.301M | 0.5% | $157.06 | 0.0% | COM | 00846U101 |
| DHR | DANAHER CORP | 20,000 | $6.089M | 0.4% | $266.79 | 0.0% | COM | 235851102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 600,000 | $5.934M | 0.4% | $9.69 | — | COM CL A | 29408N106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 20,000 | $5.23M | 0.4% | $351.97 | -4.2% | CL A | 98980L101 |
| — | ARCHAEA ENERGY INC | 268,000 | $5.076M | 0.4% | $18.94 | — | COM CL A | 03940F103 |
| — | IRON SPARK I INC | 500,000 | $5M | 0.4% | $9.98 | — | CLASS A COM | 46301G103 |
| — | ISOS ACQUISITION CORPORATION | 150,000 | $1.497M | 0.1% | $9.98 | — | SHARES CL A | G4962C112 |