Q2 2020 Holdings
Filed 2020-08-14 | 96 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.4M | 411,619 | 35.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $12.1M | 249,941 | 23.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.0M | 52,000 | 19.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0M | 45,000 | 11.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.7M | 100,000 | 7.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $138.7K | 449,800 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.4K | 80,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $79.2K | 319,800 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $76.4K | 267,902 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.7K | 705,072 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $46.2K | 830,646 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.0K | 40,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 13,721 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $36.9K | 1,458,147 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $36.0K | 623,808 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $32.4K | 30,000 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.4K | 661,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $31.3K | 207,015 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.1K | 498,293 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $29.0K | 209,605 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $28.9K | 391,702 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $27.7K | 294,800 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.1K | 448,160 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $24.8K | 252,097 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $24.6K | 425,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $24.3K | 782,788 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $24.0K | 286,415 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $22.0K | 540,718 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.7K | 243,392 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.5K | 467,338 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.2K | 248,713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.0K | 64,299 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $18.3K | 150,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.2K | 73,079 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.2K | 79,900 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $17.1K | 60,000 | 0.0% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $17.1K | 1,000,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $16.6K | 60,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $16.4K | 575,000 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $16.3K | 216,935 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $15.4K | 482,555 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.8K | 355,118 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $14.5K | 400,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $13.8K | 1,116,900 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $13.6K | 324,058 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13.5K | 116,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $13.4K | 255,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $13.2K | 155,000 | 0.0% |
| Elastic N V(ESTC)Call | ORD SHS | N14506104 | $12.4K | 135,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3K | 239,378 | 0.0% |