Location: Boston, MA
CIK: 0001420816 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $1.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 25,000 | $81.5M | 7.2% | $16.71 | +824.8% | COM | 023135106 |
| ASPN | ASPEN AEROGELS INC | 1,820,000 | $62.75M | 5.5% | $5.90 | +450.4% | COM | 04523Y105 |
| — | HESS CORP | 500,000 | $53.52M | 4.7% | $80.48 | — | COM | 42809H107 |
| CDXS | CODEXIS INC | 2,504,500 | $51.64M | 4.6% | $6.54 | +216.4% | COM | 192005106 |
| FNV | FRANCO NEV CORP | 290,000 | $46.26M | 4.1% | $133.83 | +3.7% | COM | 351858105 |
| HEI | HEICO CORP NEW | 225,000 | $34.55M | 3.1% | $102.77 | +41.2% | COM | 422806109 |
| MRNA | MODERNA INC | 200,000 | $34.45M | 3.0% | $183.17 | -8.1% | COM | 60770K107 |
| — | SP PLUS CORP | 1,001,000 | $31.39M | 2.8% | $29.27 | — | COM | 78469C103 |
| LUCK | BOWLERO CORP | 2,900,000 | $30.89M | 2.7% | $9.33 | -5.7% | CL A COM | 10258P102 |
| ENPH | ENPHASE ENERGY INC | 150,000 | $30.27M | 2.7% | $157.13 | 0.0% | COM | 29355A107 |
| VMI | VALMONT INDUSTRIES INC | 120,000 | $28.63M | 2.5% | $230.31 | -1.3% | COM | 920253101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS I | 330,000 | $28.5M | 2.5% | $36.68 | — | COM NEW | 049164205 |
| — | GARMIN LTD | 220,000 | $26.09M | 2.3% | $128.92 | — | COM | 00B3Z5T14 |
| NOVT | NOVANTA INC | 179,900 | $25.6M | 2.3% | $37.58 | +277.6% | COM | 67000B104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 420,000 | $25.09M | 2.2% | $59.81 | -10.3% | COM CL A | 98980F104 |
| — | TECHTARGET INC | 300,000 | $24.38M | 2.2% | $49.18 | — | COM | 87874R100 |
| EOG | EOG RES INC | 200,000 | $23.85M | 2.1% | $93.49 | 0.0% | COM | 26875P101 |
| TER | TERADYNE INC | 200,000 | $23.65M | 2.1% | $46.40 | +168.4% | COM | 880770102 |
| SM | SM ENERGY CO | 600,000 | $23.37M | 2.1% | $17.88 | +86.1% | COM | 78454L100 |
| IOSP | INNOSPEC INC | 250,000 | $23.14M | 2.0% | $86.71 | +2.9% | COM | 45768S105 |
| THRM | GENTHERM INC | 315,000 | $23.01M | 2.0% | $83.81 | -0.6% | COM | 37253A103 |
| GOOGL | ALPHABET INC | 8,000 | $22.25M | 2.0% | $77.41 | +74.2% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $20.95M | 1.9% | $118.91 | +5.0% | COM | 94106B101 |
| AZTA | AZENTA INC | 250,000 | $20.72M | 1.8% | $37.54 | +128.6% | COM | 114340102 |
| AXON | AXON ENTERPRISE INC | 150,000 | $20.66M | 1.8% | $98.07 | +39.9% | COM | 05464C101 |
| VRRM | VERRA MOBILITY CORP | 1,200,000 | $19.54M | 1.7% | $14.84 | +8.5% | COM | 92511U102 |
| AMRC | AMERESCO INC | 200,000 | $15.9M | 1.4% | $47.97 | +31.5% | CL A | 02361E108 |
| HEI/A | HEICO CORP NEW | 125,000 | $15.85M | 1.4% | $76.92 | +56.6% | CL A | 422806208 |
| APG | API GROUP CORP | 750,000 | $15.77M | 1.4% | $9.44 | +55.3% | COM STK | 00187Y100 |
| ENVX | ENOVIX CORP | 1,100,000 | $15.7M | 1.4% | $19.48 | -17.7% | COM | 293594107 |
| MSFT | MICROSOFT CORP | 50,000 | $15.42M | 1.4% | $120.06 | +142.7% | COM | 594918104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100,000 | $15.17M | 1.3% | $145.63 | 0.0% | COM | 43300A203 |
| HAL | HALLIBURTON CO | 400,000 | $15.15M | 1.3% | $29.85 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 350,000 | $14.46M | 1.3% | $35.90 | 0.0% | COM STK | 806857108 |
| — | ALTUS POWER INC | 1,800,000 | $13.37M | 1.2% | $10.45 | — | COM CL A | 02217A102 |
| ASML | ASML HOLDING N V | 20,000 | $13.36M | 1.2% | $690.84 | — | N Y REGISTRY SHS | N07059210 |
| KRNT | KORNIT DIGITAL LTD | 150,000 | $12.4M | 1.1% | $131.96 | -26.9% | SHS | M6372Q113 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $11.74M | 1.0% | $2298.42 | 0.0% | COM | 09857L108 |
| NOW | SERVICENOW INC | 20,000 | $11.14M | 1.0% | $121.10 | -7.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 40,000 | $10.91M | 1.0% | $19.30 | +29.7% | COM | 67066G104 |
| — | KNOWBE4 INC | 450,000 | $10.36M | 0.9% | $21.96 | — | CL A | 49926T104 |
| EXPE | EXPEDIA GROUP INC | 50,000 | $9.784M | 0.9% | $185.60 | 0.0% | COM NEW | 30212P303 |
| — | OYSTER PT PHARMA INC | 787,026 | $9.161M | 0.8% | $11.64 | — | COM | 69242L106 |
| MDB | MONGODB INC | 20,000 | $8.872M | 0.8% | $402.78 | -2.9% | CL A | 60937P106 |
| META | META PLATFORMS INC | 30,000 | $6.671M | 0.6% | $245.38 | +1.1% | CL A | 30303M102 |
| FIVN | FIVE9 INC | 60,000 | $6.624M | 0.6% | $175.75 | -33.8% | COM | 338307101 |
| RRC | RANGE RES CORP | 200,000 | $6.076M | 0.5% | $22.82 | 0.0% | COM | 75281A109 |
| — | ATLASSIAN CORP PLC | 20,000 | $5.877M | 0.5% | $293.85 | — | CL A | G06242104 |
| CLH | CLEAN HARBORS INC | 50,000 | $5.582M | 0.5% | $98.73 | 0.0% | COM | 184496107 |
| LNTH | LANTHEUS HOLDINGS INC | 100,000 | $5.531M | 0.5% | $37.52 | 0.0% | COM | 516544103 |
| PL | PLANET LABS PBC | 1,000,000 | $5.08M | 0.4% | $5.51 | 0.0% | COM CL A | 72703X106 |
| — | IRON SPARK I INC | 500,000 | $5.01M | 0.4% | $9.98 | — | CLASS A COM | 46301G103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $4.974M | 0.4% | $41.84 | 0.0% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 10,000 | $4.749M | 0.4% | $484.47 | 0.0% | COM | 443573100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 40,000 | $4.706M | 0.4% | $114.12 | 0.0% | COM | 538034109 |