Q3 2023 Holdings
Filed 2023-11-14 | 124 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $83.1M | 191,131 | 3.6% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $73.1M | 368,526 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.3M | 544,804 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.8M | 53,512 | 3.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $61.8M | 626,648 | 2.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.1M | 167,966 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $51.0M | 217,638 | 2.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50.7M | 648,334 | 2.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $48.8M | 291,674 | 2.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $48.6M | 2,003,222 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $47.5M | 1,277,858 | 2.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $43.7M | 629,445 | 1.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.5M | 616,511 | 1.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $42.8M | 2,821,230 | 1.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $42.0M | 153,133 | 1.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $35.8M | 861,676 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $35.8M | 1,419,615 | 1.6% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $35.5M | 510,700 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 115,573 | 1.5% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $30.9M | 60,100 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.8M | 180,000 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $30.0M | 100,000 | 1.3% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $29.5M | 214,900 | 1.3% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $27.4M | 408,549 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.2M | 267,988 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $26.3M | 288,234 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.1M | 161,731 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.9M | 301,588 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $25.9M | 925,343 | 1.1% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $25.7M | 250,000 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $25.5M | 915,106 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.0M | 100,000 | 1.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $23.4M | 1,280,811 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 90,941 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $22.5M | 757,842 | 1.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $22.0M | 160,000 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.7M | 42,203 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.6M | 733,432 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $21.4M | 333,419 | 0.9% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $21.0M | 658,373 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $20.1M | 1,320,316 | 0.9% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $19.4M | 150,000 | 0.8% |
| Samsara Inc(IOT)Call | COM CL A | 79589L106 | $19.1M | 759,200 | 0.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $19.1M | 298,992 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.0M | 279,252 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $18.6M | 284,095 | 0.8% |
| Align Technology Inc(ALGN)Call | COM | 016255101 | $18.3M | 60,000 | 0.8% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $17.8M | 457,674 | 0.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $17.8M | 548,898 | 0.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.7M | 157,731 | 0.8% |