Q2 2023 Holdings
Filed 2023-08-11 | 248 holdings | $999.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $74.0M | 1,750 | 7.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $45.5M | 140,165 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 80,000 | 3.4% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $33.8M | 118,500 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 96,000 | 3.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $32.6M | 2,500 | 3.3% |
| Impinj Inc(PI) | COM | 453204109 | $32.5M | 363,000 | 3.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $27.3M | 362,000 | 2.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $24.2M | 2,000 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22.8M | 243,000 | 2.3% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $21.0M | 2,550 | 2.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $20.6M | 253,500 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5M | 60,000 | 2.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $20.2M | 120,800 | 2.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $18.4M | 187,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $17.5M | 66,000 | 1.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $16.6M | 35,900 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.1M | 231,000 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8M | 12,500 | 1.5% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.8M | 514,000 | 1.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.3M | 1,200 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.2M | 188,000 | 1.4% |
| Karuna Therapeutics Inc | COM | 48576A100 | $14.1M | 65,000 | 1.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.2M | 103,000 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $13.1M | 92,744 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.0M | 183,000 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12.9M | 31,500 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $12.6M | 252,900 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 94,000 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.0M | 25,500 | 1.2% |
| Atlassian Corporation(TEAM)Put | CL A | 049468101 | $11.5M | 683 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 26,000 | 1.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $11.0M | 730,000 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.0M | 22,500 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 63,500 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $10.5M | 28,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 36,000 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 32,000 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.7M | 355,000 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6M | 24,695 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $9.5M | 66,250 | 0.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.4M | 63,000 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5M | 213,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $8.5M | 106,200 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $8.4M | 49,000 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.2M | 64,000 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $8.2M | 114,000 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.0M | 112,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.0M | 99,500 | 0.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.5M | 109,000 | 0.7% |