Q1 2020 Holdings
Filed 2020-05-15 | 75 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.0M | 480,318 | 43.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 220,000 | 18.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $6.0M | 217,442 | 14.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 50,000 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 14,000 | 6.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.5M | 106,900 | 6.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.5K | 1,463,264 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.1K | 340,161 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $66.6K | 350,000 | 0.2% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $61.5K | 290,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 27,015 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.6K | 200,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.0K | 82,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $39.3K | 75,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0K | 136,279 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $33.9K | 191,207 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $33.2K | 725,015 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $32.4K | 770,145 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.7K | 124,958 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.8K | 282,525 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $25.9K | 1,088,255 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.7K | 850,000 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.5K | 209,088 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $19.2K | 299,857 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $19.1K | 481,975 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $18.9K | 204,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.8K | 70,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $16.8K | 180,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.7K | 40,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16.4K | 499,146 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.1K | 500,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $15.4K | 1,531,600 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.2K | 170,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.1K | 84,562 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $14.0K | 491,534 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.4K | 192,413 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13.3K | 650,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.7K | 171,760 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $12.6K | 475,000 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $12.5K | 30,000 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.1K | 482,478 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $12.0K | 100,000 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $11.2K | 299,600 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.6K | 100,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $9.8K | 300,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $9.8K | 465,635 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $9.2K | 66,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $8.5K | 200,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $8.1K | 250,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $7.7K | 400,000 | 0.0% |