Q1 2022 Holdings
Filed 2022-05-16 | 119 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $84.9M | 494,390 | 40.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 275,233 | 14.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.6M | 626,536 | 12.2% |
| Crocs Inc(CROX) | COM | 227046109 | $19.1M | 250,575 | 9.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $18.9M | 555,628 | 9.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.1M | 778,027 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.7M | 252,005 | 3.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.9M | 58,651 | 3.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $4.0M | 60,995 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $175.8K | 485,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $107.0K | 471,181 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $100.8K | 957,981 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.4K | 450,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $86.1K | 347,266 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $78.5K | 161,619 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $76.2K | 70,725 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $72.7K | 328,887 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $66.7K | 293,900 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $60.1K | 297,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $56.0K | 89,971 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $51.2K | 200,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $51.1K | 3,582,986 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.1K | 212,646 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $42.4K | 1,841,263 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $42.2K | 706,962 | 0.0% |
| Sitime Corp(SITM)Put | COM | 82982T106 | $41.2K | 166,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.0K | 1,149,313 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $39.6K | 1,717,822 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $38.2K | 16,276 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $38.1K | 2,114,841 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $37.7K | 429,499 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $37.6K | 616,453 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $33.9K | 114,015 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $33.8K | 2,111,035 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $31.6K | 576,063 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $30.3K | 3,885,145 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $28.7K | 400,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $27.6K | 130,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $27.4K | 341,596 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.3K | 255,880 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $26.1K | 364,230 | 0.0% |
| Zoominfo Technologies Inc(GTM)Put | COM CL A | 98980F104 | $26.0K | 435,000 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $25.8K | 150,000 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $25.2K | 277,863 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $24.9K | 40,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $24.6K | 517,929 | 0.0% |
| Chewy Inc(CHWY)Put | CL A | 16679L109 | $24.5K | 600,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $24.1K | 220,000 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $23.4K | 350,264 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $21.9K | 60,000 | 0.0% |