Q3 2023 Holdings
Filed 2023-11-13 | 225 holdings | $761.9M | 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 | $35.8M | 1,000 | 4.7% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $27.8M | 140,165 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 75,500 | 3.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $23.2M | 116,500 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.2M | 16,750 | 2.8% |
| Impinj Inc(PI) | COM | 453204109 | $20.0M | 363,000 | 2.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $19.6M | 315,000 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5M | 65,000 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.8M | 505,000 | 2.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $18.4M | 107,500 | 2.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.4M | 72,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 35,200 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 32,200 | 2.3% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $16.4M | 2,550 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $16.2M | 55,500 | 2.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.2M | 215,200 | 2.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.2M | 83,500 | 2.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.7M | 92,744 | 1.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.7M | 35,900 | 1.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $14.5M | 862,000 | 1.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.5M | 120,800 | 1.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $14.2M | 509,352 | 1.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.8M | 75,000 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $13.6M | 230,000 | 1.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.4M | 179,000 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $12.8M | 285,000 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.4M | 136,000 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.4M | 178,000 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.1M | 24,695 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7M | 64,000 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 58,000 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.4M | 164,500 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $10.3M | 289,000 | 1.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $10.1M | 61,000 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.9M | 123,000 | 1.3% |
| Pool Corp(POOL) | COM | 73278L105 | $9.6M | 27,000 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.5M | 27,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 74,000 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 21,000 | 1.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.1M | 37,500 | 1.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.0M | 209,000 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.6M | 83,500 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $7.4M | 43,500 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3M | 196,000 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7M | 72,000 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.5M | 93,000 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.4M | 545,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2M | 97,000 | 0.8% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.1M | 54,000 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.9M | 36,000 | 0.8% |