Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $160.5M | 500,000 | 6.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $107.0M | 600,000 | 4.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $76.4M | 351,314 | 3.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $69.7M | 919,928 | 2.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $69.1M | 295,288 | 2.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $68.6M | 906,168 | 2.8% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $58.4M | 116,721 | 2.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $56.7M | 593,813 | 2.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $56.0M | 678,051 | 2.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $53.5M | 2,711,140 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.7M | 354,441 | 2.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $46.3M | 1,068,993 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $44.9M | 673,230 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.0M | 212,269 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $43.7M | 218,616 | 1.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $43.3M | 4,101,820 | 1.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $43.0M | 705,625 | 1.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $42.4M | 201,791 | 1.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $41.5M | 178,199 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $41.5M | 199,900 | 1.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.2M | 309,874 | 1.6% |
| Sunrun Inc(RUN) | COM | 86771W105 | $35.9M | 1,781,922 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $35.6M | 569,173 | 1.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $34.2M | 561,558 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $34.2M | 25,931 | 1.4% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $32.6M | 149,900 | 1.3% |
| Lattice Semiconductor Corp(LSCC)Put | COM | 518415104 | $31.0M | 324,900 | 1.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $30.2M | 136,606 | 1.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.8M | 383,169 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $29.7M | 238,940 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.1M | 1,277,630 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.1M | 276,676 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.0M | 329,373 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.9M | 125,000 | 1.1% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $25.2M | 1,249,000 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $25.1M | 833,152 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $25.1M | 55,738 | 1.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $25.0M | 873,497 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.9M | 323,730 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $24.1M | 169,361 | 1.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $23.8M | 115,000 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.2M | 168,209 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.2M | 60,870 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $21.8M | 289,617 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5M | 77,367 | 0.9% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $21.1M | 153,000 | 0.9% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $19.6M | 200,000 | 0.8% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $19.5M | 570,000 | 0.8% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $19.0M | 755,379 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18.2M | 564,171 | 0.7% |