Q1 2024 Holdings
Filed 2024-05-15 | 121 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $107.0M | 907,620 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $89.3M | 656,716 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $84.3M | 455,821 | 2.9% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $81.0M | 950,000 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.6M | 52,672 | 2.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.6M | 1,057,000 | 2.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $61.3M | 700,902 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.9M | 227,074 | 2.1% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $59.6M | 1,701,988 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $58.1M | 1,538,042 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $57.0M | 768,014 | 2.0% |
| Natera Inc(NTRA) | COM | 632307104 | $56.9M | 622,498 | 2.0% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $55.5M | 300,000 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $54.4M | 400,000 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $53.7M | 149,646 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $52.9M | 313,554 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $51.0M | 676,726 | 1.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $50.9M | 507,843 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $49.0M | 2,609,713 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.4M | 52,500 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.3M | 141,451 | 1.6% |
| Vistra Corp(VST)Put | COM | 92840M102 | $45.3M | 650,000 | 1.6% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $44.0M | 2,965,987 | 1.5% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $42.7M | 640,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $41.0M | 501,965 | 1.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $40.4M | 783,069 | 1.4% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $39.9M | 186,863 | 1.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $37.9M | 766,744 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.0M | 225,111 | 1.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $33.6M | 189,469 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $33.4M | 269,931 | 1.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $33.0M | 657,262 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $32.8M | 470,782 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $31.6M | 900,000 | 1.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $31.6M | 180,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.5M | 150,000 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $31.4M | 369,818 | 1.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $31.2M | 1,100,000 | 1.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $31.1M | 40,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.2M | 76,729 | 1.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $29.5M | 250,000 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $29.1M | 377,987 | 1.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $28.8M | 340,000 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $25.8M | 416,677 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.2M | 200,000 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $25.0M | 368,687 | 0.9% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $23.2M | 240,000 | 0.8% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $22.6M | 25,000 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $22.5M | 99,740 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 28,243 | 0.8% |