CIK: 0001420816 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $1,398,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 30,000 | $100,030 | 7.2% | $16.71 | +924.4% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 1,840,000 | $91,614 | 6.6% | $5.90 | +793.8% | COM | 04523Y105 |
| CDXS | CODEXIS INC | 2,454,500 | $76,752 | 5.5% | $6.26 | +425.7% | COM | 192005106 |
| MRNA | MODERNA INC | 250,000 | $63,495 | 4.5% | $183.17 | +59.6% | COM | 60770K107 |
| PFE | PFIZER INC | 1,000,000 | $59,050 | 4.2% | $40.23 | 0.0% | COM | 717081103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 550,000 | $51,766 | 3.7% | $36.68 | — | COM NEW | 049164205 |
| FNV | FRANCO NEV CORP | 250,000 | $34,573 | 2.5% | $133.03 | 0.0% | COM | 351858105 |
| — | GARMIN LTD | 250,000 | $34,043 | 2.4% | $128.92 | — | COM | 00B3Z5T14 |
| — | HESS CORP | 450,000 | $33,314 | 2.4% | $77.53 | — | COM | 42809H107 |
| TER | TERADYNE INC | 200,000 | $32,706 | 2.3% | $46.40 | +197.9% | COM | 880770102 |
| HEI | HEICO CORP NEW | 225,000 | $32,450 | 2.3% | $102.77 | +37.2% | COM | 422806109 |
| NVDA | NVIDIA CORP | 110,000 | $32,352 | 2.3% | $19.30 | +42.2% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 40,000 | $31,846 | 2.3% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| NOVT | NOVANTA INC | 180,000 | $31,739 | 2.3% | $37.58 | +344.6% | COM | 67000B104 |
| ENVX | ENOVIX CORP | 1,150,000 | $31,372 | 2.2% | $19.48 | +42.1% | COM | 293594107 |
| F | FORD MTR CO DEL | 1,500,000 | $31,155 | 2.2% | $14.00 | 0.0% | COM | 345370860 |
| VMI | VALMONT INDS INC | 120,000 | $30,060 | 2.1% | $230.31 | +6.4% | COM | 920253101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 450,000 | $28,890 | 2.1% | $59.81 | +11.9% | COM CL A | 98980F104 |
| AMRC | AMERESCO INC | 350,000 | $28,504 | 2.0% | $47.97 | +66.7% | CL A | 02361E108 |
| AXON | AXON ENTERPRISE INC | 180,000 | $28,260 | 2.0% | $98.07 | +71.2% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 200,000 | $27,254 | 1.9% | $118.91 | +8.8% | COM | 94106B101 |
| GM | GENERAL MTRS CO | 450,000 | $26,384 | 1.9% | $56.36 | 0.0% | COM | 37045V100 |
| AZTA | AZENTA INC | 250,000 | $25,778 | 1.8% | $37.54 | +188.6% | COM | 114340102 |
| — | SP PLUS CORP | 849,400 | $23,970 | 1.7% | $28.90 | — | COM | 78469C103 |
| SM | SM ENERGY CO | 800,000 | $23,584 | 1.7% | $17.88 | +61.2% | COM | 78454L100 |
| LUCK | BOWLERO CORP | 2,569,476 | $23,177 | 1.7% | $9.39 | 0.0% | CL A COM | 10258P102 |
| GOOGL | ALPHABET INC | 8,000 | $23,176 | 1.7% | $77.41 | +84.7% | CAP STK CL A | 02079K305 |
| KRNT | KORNIT DIGITAL LTD | 150,000 | $22,838 | 1.6% | $131.96 | +16.6% | SHS | M6372Q113 |
| IOSP | INNOSPEC INC | 250,000 | $22,585 | 1.6% | $86.71 | -4.4% | COM | 45768S105 |
| — | TECHTARGET INC | 230,000 | $22,002 | 1.6% | $39.41 | — | COM | 87874R100 |
| — | ALTUS POWER INC | 2,000,000 | $20,900 | 1.5% | $10.45 | — | COM CL A | 02217A102 |
| MDB | MONGODB INC | 35,000 | $18,527 | 1.3% | $402.78 | +27.1% | CL A | 60937P106 |
| THRM | GENTHERM INC | 200,000 | $17,380 | 1.2% | $84.12 | 0.0% | COM | 37253A103 |
| META | META PLATFORMS INC | 50,000 | $16,818 | 1.2% | $245.38 | +34.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 50,000 | $16,816 | 1.2% | $120.06 | +161.1% | COM | 594918104 |
| APG | API GROUP CORP | 650,000 | $16,751 | 1.2% | $8.63 | +77.8% | COM STK | 00187Y100 |
| HEI/A | HEICO CORP NEW | 125,000 | $16,065 | 1.1% | $76.92 | +64.4% | CL A | 422806208 |
| TRMB | TRIMBLE INC | 180,000 | $15,694 | 1.1% | $47.88 | +79.3% | COM | 896239100 |
| PATK | PATRICK INDS INC | 175,000 | $14,121 | 1.0% | $40.23 | +22.6% | COM | 703343103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,000 | $13,345 | 1.0% | $542.36 | +13.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 20,000 | $12,982 | 0.9% | $121.10 | +8.4% | COM | 81762P102 |
| — | KNOWBE4 INC | 500,000 | $11,470 | 0.8% | $21.96 | — | CL A | 49926T104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,000 | $11,341 | 0.8% | $595.23 | +5.0% | COM | 00724F101 |
| VRRM | VERRA MOBILITY CORP | 700,000 | $10,801 | 0.8% | $13.94 | +8.8% | COM | 92511U102 |
| FIVN | FIVE9 INC | 70,000 | $9,612 | 0.7% | $175.75 | -15.8% | COM | 338307101 |
| W | WAYFAIR INC | 50,000 | $9,499 | 0.7% | $66.14 | +256.8% | CL A | 94419L101 |
| CLBT | CELLEBRITE DI LTD | 1,000,000 | $8,020 | 0.6% | $10.13 | -7.0% | ORDINARY SHARES | M2197Q107 |
| DOCU | DOCUSIGN INC | 50,000 | $7,616 | 0.5% | $231.90 | -1.7% | COM | 256163106 |
| — | ARCHAEA ENERGY INC | 400,000 | $7,312 | 0.5% | $18.72 | — | COM CL A | 03940F103 |
| — | ALTIMETER GROWTH CORP II | 700,000 | $6,902 | 0.5% | $10.38 | — | COM CL A | G0371B109 |
| NET | CLOUDFLARE INC | 50,000 | $6,575 | 0.5% | $95.01 | +76.4% | CL A COM | 18915M107 |
| — | IRON SPARK I INC | 500,000 | $4,970 | 0.4% | $9.98 | — | CLASS A COM | 46301G103 |