Q2 2021 Holdings
Filed 2021-08-16 | 109 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $76.4M | 498,951 | 37.1% |
| Crocs Inc(CROX) | COM | 227046109 | $38.7M | 332,173 | 18.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $38.7M | 485,453 | 18.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $35.8M | 1,396,470 | 17.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.8M | 146,425 | 6.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $183.5K | 800,000 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $85.5K | 913,495 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $80.6K | 194,140 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $78.4K | 269,760 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $68.8K | 823,272 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $63.2K | 1,268,483 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $57.3K | 236,413 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $56.7K | 275,413 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $55.5K | 161,586 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $53.7K | 170,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $51.5K | 280,363 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $50.2K | 297,766 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $47.5K | 103,466 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $47.3K | 504,854 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.9K | 186,758 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $44.0K | 825,089 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $43.8K | 322,062 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $42.2K | 79,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.3K | 60,747 | 0.0% |
| Ringcentral Inc(RNG)Put | CL A | 76680R206 | $38.8K | 133,500 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.3K | 656,147 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.9K | 448,571 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $37.1K | 874,190 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $37.1K | 1,377,627 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $37.0K | 658,398 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $36.6K | 1,948,759 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $34.0K | 50,000 | 0.0% |
| Genius Sports Limited(GENI)Call | SHARES CL A | G3934V109 | $33.5K | 1,784,400 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $32.5K | 529,381 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $30.6K | 342,182 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $30.2K | 801,239 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29.4K | 522,731 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.2K | 20,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.9K | 171,278 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $27.7K | 798,022 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $27.6K | 218,207 | 0.0% |
| Fubotv Inc(FUBO)Call | COM | 35953D104 | $27.3K | 850,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $26.2K | 1,382,390 | 0.0% |
| Lightspeed POS IncPut | SUB VTG SHS | 53227R106 | $25.9K | 310,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $25.3K | 100,600 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $24.1K | 727,944 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $23.9K | 52,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.8K | 473,998 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $23.7K | 100,000 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $23.2K | 808,531 | 0.0% |