Q1 2023 Holdings
Filed 2023-05-12 | 54 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.7M | 2,159,633 | 10.6% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41.5M | 705,818 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4M | 102,147 | 6.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $28.8M | 215,845 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 89,313 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.3M | 250,887 | 5.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8M | 98,341 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.8M | 54,370 | 4.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.6M | 644,194 | 3.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.3M | 239,996 | 3.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.7M | 78,654 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 37,626 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.0M | 368,000 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.8M | 24,000 | 2.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $8.6M | 572,890 | 1.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.3M | 899,125 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $8.0M | 119,315 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $7.2M | 298,963 | 1.5% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.1M | 296,877 | 1.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.8M | 40,577 | 1.2% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $5.8M | 15,000 | 1.2% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5.2M | 397,309 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.1M | 16,000 | 1.1% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $4.9M | 84,000 | 1.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.7M | 500,225 | 1.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.5M | 125,000 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.4M | 142,687 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.3M | 173,741 | 0.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 71,859 | 0.9% |
| Ishares TR(MBB)Call | MBS ETF | 464288588 | $3.7M | 39,500 | 0.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6M | 20,000 | 0.8% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $3.0M | 15,000 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.0M | 14,000 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $3.0M | 20,037 | 0.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.9M | 61,703 | 0.6% |
| Five9 Inc(FIVN)Put | COM | 338307101 | $2.9M | 40,000 | 0.6% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 8,000 | 0.6% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.8M | 10,000 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $2.7M | 212,160 | 0.6% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.7M | 100,000 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7M | 36,000 | 0.6% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $2.7M | 20,000 | 0.6% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.4M | 77,209 | 0.5% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $2.0M | 231,231 | 0.4% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.9M | 140,228 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,884 | 0.4% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 3,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 11,999 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 6,000 | 0.3% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.3M | 832,530 | 0.3% |