Q2 2023 Holdings
Filed 2023-08-14 | 131 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9M | 266,974 | 4.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $91.6M | 282,068 | 3.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $79.4M | 147,006 | 2.9% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $78.8M | 938,914 | 2.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $77.2M | 1,000,081 | 2.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $71.0M | 1,046,127 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $61.5M | 235,000 | 2.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.0M | 234,688 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.1M | 222,062 | 2.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $56.4M | 552,770 | 2.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $56.4M | 671,716 | 2.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $53.6M | 130,331 | 2.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $50.8M | 373,747 | 1.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.8M | 318,971 | 1.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $43.7M | 340,233 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.7M | 35,197 | 1.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $40.7M | 182,607 | 1.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $40.7M | 1,469,785 | 1.5% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.9M | 348,595 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $39.1M | 620,271 | 1.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $38.6M | 4,101,161 | 1.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $38.3M | 1,497,568 | 1.4% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $37.5M | 327,700 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $33.6M | 71,679 | 1.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $33.4M | 79,000 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $31.9M | 324,253 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.7M | 167,025 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.4M | 806,922 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.8M | 1,784,993 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $29.0M | 301,588 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.6M | 77,500 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.3M | 113,507 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $27.4M | 713,388 | 1.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.0M | 415,611 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.3M | 91,784 | 1.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $26.1M | 982,662 | 1.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $26.0M | 1,456,977 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $25.8M | 941,102 | 1.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $25.1M | 372,772 | 0.9% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $25.1M | 149,900 | 0.9% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $25.0M | 998,233 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $24.8M | 399,111 | 0.9% |
| Block Inc(XYZ)Call | CL A | 852234103 | $24.6M | 370,000 | 0.9% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $24.6M | 100,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23.6M | 44,745 | 0.9% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $22.4M | 250,000 | 0.8% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $22.4M | 150,000 | 0.8% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $21.9M | 200,000 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.6M | 233,722 | 0.8% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $21.5M | 709,315 | 0.8% |