Q3 2020 Holdings
Filed 2020-11-16 | 84 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $40.8M | 839,504 | 26.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.7M | 325,462 | 17.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $24.9M | 453,879 | 16.1% |
| Crocs Inc(CROX) | COM | 227046109 | $19.8M | 463,133 | 12.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $14.8M | 82,059 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $13.7M | 64,995 | 8.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.8M | 70,878 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $231.7K | 833,800 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $145.9K | 340,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $73.4K | 267,419 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $71.1K | 915,254 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.5K | 269,689 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $59.3K | 718,309 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57.1K | 415,947 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $51.3K | 368,971 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $50.6K | 1,046,251 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.2K | 149,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.7K | 15,471 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.5K | 40,594 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $39.0K | 393,253 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $36.8K | 1,210,099 | 0.0% |
| RH(RH) | COM | 74967X103 | $35.0K | 91,461 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $34.3K | 1,210,464 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $31.2K | 537,224 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $30.1K | 70,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $29.5K | 1,456,562 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.5K | 255,375 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $27.7K | 101,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.6K | 245,837 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $27.1K | 140,119 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $27.1K | 361,948 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $25.3K | 599,613 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.9K | 541,169 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD)Call | COM | 05351X101 | $24.6K | 1,616,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $23.1K | 249,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.3K | 297,328 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $22.3K | 100,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $21.3K | 155,000 | 0.0% |
| Cigna Corp New(CI)Call | COM | 125523100 | $16.9K | 100,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.8K | 133,873 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $16.0K | 854,911 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $15.2K | 568,791 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $15.0K | 79,540 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.3K | 142,433 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $12.5K | 50,402 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $12.3K | 150,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $12.1K | 249,600 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $11.9K | 340,903 | 0.0% |
| Eventbrite Inc(EB)Call | COM CL A | 29975E109 | $11.4K | 1,050,500 | 0.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $11.3K | 150,000 | 0.0% |