Q1 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TransDigm Group Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -87,712 | – | -38.44% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -100,000 | – | -38.88% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,174,000 | – | 100,000 | – | 38.88% | – |
| AER | Sell | AerCap Holdings N.V. | $5,115,364 | -49.3% | 87,712 | -63.2% | 38.44% | +618.0% |
| TDG | Sell | TransDigm Group Inc | $3,017,912 | -77.9% | 4,793 | -81.6% | 22.68% | +212.7% |
| UBER | Exit | Uber Technologies Inc | $0 | – | -15,626 | – | -0.22% | – |
| FUBO | Exit | FUBO 10/21/2022 CALL 5call | $0 | – | -150,000 | – | -0.28% | – |
| DQ | Exit | DQ 10/21/2022 CALL 55call | $0 | – | -11,300 | – | -0.32% | – |
| INMD | Exit | Inmode Ltd | $0 | – | -29,120 | – | -0.45% | – |
| KEYS | Exit | KEYS 10/21/2022 CALL 165call | $0 | – | -5,400 | – | -0.45% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -4,411 | – | -0.50% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -4,330 | – | -0.64% | – |
| IBKR | Exit | IBKR 10/21/2022 CALL 70call | $0 | – | -20,000 | – | -0.68% | – |
| NTNX | Exit | NTNX 10/21/2022 CALL 22call | $0 | – | -65,200 | – | -0.72% | – |
| HOG | Exit | HOG 10/21/2022 CALL 39call | $0 | – | -42,800 | – | -0.79% | – |
| OPEN | Exit | OPEN 01/20/2023 CALL 8call | $0 | – | -500,000 | – | -0.82% | – |
| STNE | Exit | STNE 10/21/2022 CALL 10.5call | $0 | – | -172,500 | – | -0.87% | – |
| TTD | Exit | TTD 10/21/2022 CALL 65call | $0 | – | -30,000 | – | -0.95% | – |
| TFII | Exit | TFII 10/21/2022 CALL 100call | $0 | – | -20,000 | – | -0.96% | – |
| SHLS | Exit | Shoals Technologies Group Inccl a | $0 | – | -86,621 | – | -0.99% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -670,693 | – | -1.11% | – |
| STNG | Exit | STNG 10/21/2022 PUT 40put | $0 | – | -50,000 | – | -1.12% | – |
| EPAM | Exit | EPAM 10/21/2022 CALL 380call | $0 | – | -6,000 | – | -1.15% | – |
| ATHM | Exit | Autohome Incsp ads rp cl a | $0 | – | -106,835 | – | -1.63% | – |
| Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -133,147 | – | -1.69% | – | |
| GKOS | Exit | Glaukos Corp | $0 | – | -61,178 | – | -1.73% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -33,191 | – | -1.90% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -93,812 | – | -2.09% | – |
| RNG | Exit | RNG 01/20/2023 CALL 60call | $0 | – | -100,000 | – | -2.12% | – |
| PAGS | Exit | PAGS 01/20/2023 CALL 17.5call | $0 | – | -305,000 | – | -2.14% | – |
| AER | Exit | AER 10/21/2022 PUT 37.5put | $0 | – | -100,000 | – | -2.25% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -77,179 | – | -2.36% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -48,250 | – | -2.46% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -73,000 | – | -2.59% | – |
| LPLA | Exit | LPLA 10/21/2022 PUT 210put | $0 | – | -25,000 | – | -2.90% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -91,000 | – | -3.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -13,000 | – | -3.48% | – |
| LNG | Exit | LNG 10/21/2022 PUT 150put | $0 | – | -40,000 | – | -3.52% | – |
| EVH | Exit | EVH 10/21/2022 PUT 35put | $0 | – | -200,000 | – | -3.81% | – |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -562,556 | – | -3.95% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -90,145 | – | -3.97% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -35,125 | – | -4.07% | – |
| EVH | Exit | Evolent Health Inccl a | $0 | – | -253,703 | – | -4.84% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -56,391 | – | -4.96% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -163,333 | – | -6.23% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpcl a | $0 | – | -135,384 | – | -6.64% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | New | Booz Allen Hamilton Holding Corpcl a | $12,503,000 | – | 135,384 | – | 6.64% | – |
| AER | Buy | AerCap Holdings N.V. | $10,089,000 | +14.6% | 238,338 | +10.9% | 5.35% | +0.3% |
| LNG | Buy | Cheniere Energy Inc | $9,356,000 | +96.8% | 56,391 | +57.8% | 4.96% | +72.2% |
| EVH | New | Evolent Health Inccl a | $9,116,000 | – | 253,703 | – | 4.84% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $7,674,000 | +74.8% | 35,125 | +47.6% | 4.07% | +52.9% |
| PM | Sell | Philip Morris International Inc | $7,483,000 | -20.2% | 90,145 | -5.1% | 3.97% | -30.1% |
| PAGS | Buy | Pagseguro Digital Ltd | $7,443,000 | +81.2% | 562,556 | +40.3% | 3.95% | +58.6% |
| EVH | New | EVH 10/21/2022 PUT 35put | $7,186,000 | – | 200,000 | – | 3.81% | – |
| LNG | New | LNG 10/21/2022 PUT 150put | $6,636,000 | – | 40,000 | – | 3.52% | – |
| UNH | New | UnitedHealth Group Inc | $6,566,000 | – | 13,000 | – | 3.48% | – |
| LPLA | New | LPLA 10/21/2022 PUT 210put | $5,462,000 | – | 25,000 | – | 2.90% | – |
| CLR | New | Continental Resources Inc | $4,877,000 | – | 73,000 | – | 2.59% | – |
| CF | New | CF Industries Holdings Inc | $4,644,000 | – | 48,250 | – | 2.46% | – |
| AER | New | AER 10/21/2022 PUT 37.5put | $4,233,000 | – | 100,000 | – | 2.25% | – |
| PAGS | Buy | PAGS 01/20/2023 CALL 17.5call | $4,035,000 | +31.3% | 305,000 | +1.7% | 2.14% | +14.9% |
| RNG | New | RNG 01/20/2023 CALL 60call | $3,996,000 | – | 100,000 | – | 2.12% | – |
| STNG | New | Scorpio Tankers Inc | $3,944,000 | – | 93,812 | – | 2.09% | – |
| GPN | Sell | Global Payments Inc | $3,586,000 | -42.6% | 33,191 | -41.2% | 1.90% | -49.8% |
| GKOS | New | Glaukos Corp | $3,257,000 | – | 61,178 | – | 1.73% | – |
| New | New Oriental Education & Technology Group Incspon adr | $3,192,000 | – | 133,147 | – | 1.69% | – | |
| ATHM | New | Autohome Incsp ads rp cl a | $3,073,000 | – | 106,835 | – | 1.63% | – |
| EPAM | New | EPAM 10/21/2022 CALL 380call | $2,173,000 | – | 6,000 | – | 1.15% | – |
| STNG | New | STNG 10/21/2022 PUT 40put | $2,102,000 | – | 50,000 | – | 1.12% | – |
| OPEN | Buy | Opendoor Technologies Inc | $2,086,000 | -13.7% | 670,693 | +30.7% | 1.11% | -24.5% |
| SHLS | New | Shoals Technologies Group Inccl a | $1,867,000 | – | 86,621 | – | 0.99% | – |
| TFII | New | TFII 10/21/2022 CALL 100call | $1,810,000 | – | 20,000 | – | 0.96% | – |
| TTD | New | TTD 10/21/2022 CALL 65call | $1,793,000 | – | 30,000 | – | 0.95% | – |
| STNE | New | STNE 10/21/2022 CALL 10.5call | $1,644,000 | – | 172,500 | – | 0.87% | – |
| OPEN | Buy | OPEN 01/20/2023 CALL 8call | $1,555,000 | -17.5% | 500,000 | +25.0% | 0.82% | -27.8% |
| HOG | New | HOG 10/21/2022 CALL 39call | $1,493,000 | – | 42,800 | – | 0.79% | – |
| NTNX | New | NTNX 10/21/2022 CALL 22call | $1,358,000 | – | 65,200 | – | 0.72% | – |
| IBKR | New | IBKR 10/21/2022 CALL 70call | $1,278,000 | – | 20,000 | – | 0.68% | – |
| ENPH | New | Enphase Energy Inc | $1,201,000 | – | 4,330 | – | 0.64% | – |
| LAD | Sell | Lithia Motors Inc | $946,000 | -64.4% | 4,411 | -54.4% | 0.50% | -68.9% |
| KEYS | New | KEYS 10/21/2022 CALL 165call | $850,000 | – | 5,400 | – | 0.45% | – |
| INMD | New | Inmode Ltd | $848,000 | – | 29,120 | – | 0.45% | – |
| DQ | New | DQ 10/21/2022 CALL 55call | $600,000 | – | 11,300 | – | 0.32% | – |
| FUBO | New | FUBO 10/21/2022 CALL 5call | $533,000 | – | 150,000 | – | 0.28% | – |
| UBER | Sell | Uber Technologies Inc | $414,000 | -70.1% | 15,626 | -76.9% | 0.22% | -73.8% |
| STNE | Exit | StoneCo Ltd | $0 | – | -12,398 | – | -0.06% | – |
| PRTS | Exit | PRTS 07/15/2022 CALL 10call | $0 | – | -24,600 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -152 | – | -0.20% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -118,049 | – | -0.37% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -10,900 | – | -0.39% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -13,396 | – | -0.42% | – |
| BFB | Exit | BFB 08/19/2022 PUT 70put | $0 | – | -10,000 | – | -0.43% | – |
| IMO | Exit | Imperial Oil Ltd | $0 | – | -32,000 | – | -0.91% | – |
| MA | Exit | MasterCard Inccl a | $0 | – | -5,290 | – | -1.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -49,700 | – | -1.08% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -22,470 | – | -1.25% | – |
| V | Exit | Visa Inc | $0 | – | -11,105 | – | -1.33% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -21,182 | – | -2.70% | – |
| IMO | Exit | IMO 07/15/2022 CALL 55call | $0 | – | -99,700 | – | -2.85% | – |
| AER | Exit | AER 07/15/2022 CALL 45call | $0 | – | -200,000 | – | -4.96% | – |
| PM | Exit | PM 09/16/2022 CALL 105call | $0 | – | -100,000 | – | -5.99% | – |
| QQQ | Exit | QQQ 08/19/2022 PUT 270put | $0 | – | -150,000 | – | -25.49% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | QQQ 08/19/2022 PUT 270put | $42,042,000 | – | 150,000 | – | 25.49% | – |
| TDG | New | TransDigm Group Inc | $13,972,000 | – | 26,035 | – | 8.47% | – |
| SCHW | New | Charles Schwab Corp | $10,319,000 | – | 163,333 | – | 6.26% | – |
| PM | New | PM 09/16/2022 CALL 105call | $9,874,000 | – | 100,000 | – | 5.99% | – |
| PM | New | Philip Morris International Inc | $9,375,000 | – | 94,945 | – | 5.68% | – |
| AER | New | AerCap Holdings N.V. | $8,800,000 | – | 214,939 | – | 5.34% | – |
| AER | New | AER 07/15/2022 CALL 45call | $8,188,000 | – | 200,000 | – | 4.96% | – |
| GPN | New | Global Payments Inc | $6,250,000 | – | 56,491 | – | 3.79% | – |
| PLNT | New | Planet Fitness Inccl a | $5,249,000 | – | 77,179 | – | 3.18% | – |
| LNG | New | Cheniere Energy Inc | $4,754,000 | – | 35,740 | – | 2.88% | – |
| IMO | New | IMO 07/15/2022 CALL 55call | $4,697,000 | – | 99,700 | – | 2.85% | – |
| ON | New | ON Semiconductor Corp | $4,578,000 | – | 91,000 | – | 2.78% | – |
| FLT | New | Fleetcor Technologies Inc | $4,451,000 | – | 21,182 | – | 2.70% | – |
| LPLA | New | LPL Financial Holdings Inc | $4,391,000 | – | 23,800 | – | 2.66% | – |
| PAGS | New | Pagseguro Digital Ltd | $4,107,000 | – | 401,056 | – | 2.49% | – |
| PAGS | New | PAGS 01/20/2023 CALL 27.5call | $3,072,000 | – | 300,000 | – | 1.86% | – |
| LAD | New | Lithia Motors Inc | $2,658,000 | – | 9,671 | – | 1.61% | – |
| OPEN | New | Opendoor Technologies Inc | $2,417,000 | – | 513,153 | – | 1.47% | – |
| V | New | Visa Inc | $2,186,000 | – | 11,105 | – | 1.33% | – |
| FIS | New | Fidelity National Information Services Inc | $2,060,000 | – | 22,470 | – | 1.25% | – |
| OPEN | New | OPEN 07/15/2022 CALL 6call | $1,884,000 | – | 400,000 | – | 1.14% | – |
| SLB | New | SCHLUMBERGER NV | $1,777,000 | – | 49,700 | – | 1.08% | – |
| MA | New | MasterCard Inccl a | $1,669,000 | – | 5,290 | – | 1.01% | – |
| IMO | New | Imperial Oil Ltd | $1,508,000 | – | 32,000 | – | 0.91% | – |
| UBER | New | Uber Technologies Inc | $1,383,000 | – | 67,618 | – | 0.84% | – |
| BFB | New | BFB 08/19/2022 PUT 70put | $702,000 | – | 10,000 | – | 0.43% | – |
| RNG | New | RingCentral Inccl a | $700,000 | – | 13,396 | – | 0.42% | – |
| OXY | New | Occidental Petroleum Corp | $642,000 | – | 10,900 | – | 0.39% | – |
| EGHT | New | 8x8 Inc | $608,000 | – | 118,049 | – | 0.37% | – |
| GOOGL | New | ALPHABET INC CLASS Acap stk cl a | $331,000 | – | 152 | – | 0.20% | – |
| PRTS | New | PRTS 07/15/2022 CALL 10call | $171,000 | – | 24,600 | – | 0.10% | – |
| STNE | New | StoneCo Ltd | $95,000 | – | 12,398 | – | 0.06% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KPLTW | Exit | Katapult Holdings*w exp 06/09/202 | $0 | – | -358,476 | – | -0.14% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -17,540 | – | -1.14% | – |
| Exit | 8x8 Inccall | $0 | – | -2,563 | – | -1.50% | – | |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -163,172 | – | -2.11% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -61,300 | – | -2.41% | – |
| RNG | Exit | RingCentral Inccl a | $0 | – | -44,934 | – | -2.44% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -48,152 | – | -2.50% | – |
| PRTS | Exit | CarParts.com Inc | $0 | – | -777,935 | – | -3.03% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -321,706 | – | -3.60% | – |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -121,250 | – | -3.69% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -49,009 | – | -3.88% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -46,507 | – | -3.94% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -125,819 | – | -3.99% | – |
| PLNT | Exit | Planet Fitness Inccl a | $0 | – | -231,124 | – | -4.54% | – |
| Exit | Uber Technologies Inccall | $0 | – | -4,500 | – | -5.04% | – | |
| ESTC | Exit | Elastic Nv | $0 | – | -142,046 | – | -5.29% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -36,035 | – | -5.62% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -516,500 | – | -5.91% | – |
| EGHT | Exit | 8x8 Inc | $0 | – | -1,165,650 | – | -6.81% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -374,638 | – | -6.82% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -486,989 | – | -7.03% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -1,556,414 | – | -7.98% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -446,576 | – | -10.58% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | New | Philip Morris International Inc | $42,331,000 | – | 446,576 | – | 10.58% | – |
| OPEN | Buy | Opendoor Technologies Inc | $31,953,000 | +42.7% | 1,556,414 | +23.2% | 7.98% | +147.6% |
| AER | Buy | AerCap Holdings N.V. | $28,153,000 | +18.6% | 486,989 | +5.1% | 7.03% | +105.9% |
| SCHW | Sell | Charles Schwab Corp | $27,289,000 | -24.2% | 374,638 | -24.3% | 6.82% | +31.5% |
| EGHT | Buy | 8x8 Inc | $27,265,000 | -9.9% | 1,165,650 | +6.9% | 6.81% | +56.3% |
| ON | Sell | ON Semiconductor Corp | $23,640,000 | -10.4% | 516,500 | -25.0% | 5.91% | +55.5% |
| ESTC | Buy | Elastic Nv | $21,163,000 | +24.6% | 142,046 | +21.9% | 5.29% | +116.3% |
| Sell | Uber Technologies Inccall | $20,160,000 | -19.6% | 4,500 | -10.0% | 5.04% | +39.6% | |
| PLNT | Buy | Planet Fitness Inccl a | $18,155,000 | +33.7% | 231,124 | +28.1% | 4.54% | +131.9% |
| PZZA | Sell | Papa John's International Inc | $15,978,000 | -23.8% | 125,819 | -37.3% | 3.99% | +32.1% |
| FB | Buy | Facebook Inccl a | $15,784,000 | +3.9% | 46,507 | +6.4% | 3.94% | +80.2% |
| LAD | Sell | Lithia Motors Inc | $15,538,000 | -49.2% | 49,009 | -44.9% | 3.88% | -11.9% |
| FIS | New | Fidelity National Information Services Inc | $14,754,000 | – | 121,250 | – | 3.69% | – |
| UBER | Sell | Uber Technologies Inc | $14,412,000 | -47.2% | 321,706 | -41.0% | 3.60% | -8.5% |
| PRTS | Buy | CarParts.com Inc | $12,144,000 | -0.5% | 777,935 | +29.7% | 3.03% | +72.6% |
| ETSY | Sell | Etsy Inc | $10,014,000 | -7.6% | 48,152 | -8.5% | 2.50% | +60.3% |
| RNG | Sell | RingCentral Inccl a | $9,773,000 | -43.1% | 44,934 | -23.9% | 2.44% | -1.3% |
| GPN | New | Global Payments Inc | $9,660,000 | – | 61,300 | – | 2.41% | – |
| PAGS | Buy | Pagseguro Digital Ltd | $8,439,000 | +22.4% | 163,172 | +32.4% | 2.11% | +112.4% |
| Sell | 8x8 Inccall | $5,995,000 | -82.8% | 2,563 | -79.6% | 1.50% | -70.2% | |
| PYPL | Sell | Paypal Holdings Inc | $4,564,000 | -75.0% | 17,540 | -72.0% | 1.14% | -56.6% |
| FIGS | Exit | FIGS INCcl a | $0 | – | -5,000 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,409 | – | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -30,288 | – | -0.34% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -34,854 | – | -0.38% | – |
| Exit | PETMED EXPRESS INCcall | $0 | – | -1,130 | – | -0.52% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -562,897 | – | -0.88% | – |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -2,000 | – | -1.61% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -24,187 | – | -3.56% | – |
| Exit | ISHARES TRput | $0 | – | -5,000 | – | -16.52% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,000 | – | -16.52% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $114,685,000 | – | 5,000 | – | 16.52% | – | |
| New | ISHARES TRput | $114,685,000 | – | 5,000 | – | 16.52% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $36,015,000 | – | 494,638 | – | 5.19% | – |
| New | 8X8 INC NEWcall | $34,875,000 | – | 12,563 | – | 5.02% | – | |
| LAD | New | LITHIA MTRS INC | $30,587,000 | – | 89,009 | – | 4.40% | – |
| EGHT | New | 8X8 INC NEW | $30,265,000 | – | 1,090,250 | – | 4.36% | – |
| UBER | New | UBER TECHNOLOGIES INC | $27,313,000 | – | 544,956 | – | 3.93% | – |
| ON | New | ON SEMICONDUCTOR CORP | $26,375,000 | – | 689,000 | – | 3.80% | – |
| New | UBER TECHNOLOGIES INCcall | $25,060,000 | – | 5,000 | – | 3.61% | – | |
| SAM | New | BOSTON BEER INCcl a | $24,690,000 | – | 24,187 | – | 3.56% | – |
| AER | New | AERCAP HOLDINGS NV | $23,728,000 | – | 463,350 | – | 3.42% | – |
| TDG | New | TRANSDIGM GROUP INC | $23,325,000 | – | 36,035 | – | 3.36% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $22,392,000 | – | 1,262,926 | – | 3.22% | – |
| PZZA | New | PAPA JOHNS INTL INC | $20,974,000 | – | 200,819 | – | 3.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $18,229,000 | – | 62,540 | – | 2.62% | – |
| RNG | New | RINGCENTRAL INCcl a | $17,169,000 | – | 59,084 | – | 2.47% | – |
| ESTC | New | ELASTIC N V | $16,980,000 | – | 116,496 | – | 2.44% | – |
| FB | New | FACEBOOK INCcl a | $15,197,000 | – | 43,707 | – | 2.19% | – |
| PLNT | New | PLANET FITNESS INCcl a | $13,580,000 | – | 180,469 | – | 1.96% | – |
| PRTS | New | CARPARTS COM INC | $12,210,000 | – | 599,685 | – | 1.76% | – |
| New | PAGSEGURO DIGITAL LTDcall | $11,184,000 | – | 2,000 | – | 1.61% | – | |
| ETSY | New | ETSY INC | $10,838,000 | – | 52,652 | – | 1.56% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,894,000 | – | 123,272 | – | 0.99% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $6,085,000 | – | 562,897 | – | 0.88% | – |
| New | PETMED EXPRESS INCcall | $3,599,000 | – | 1,130 | – | 0.52% | – | |
| CELH | New | CELSIUS HLDGS INC | $2,652,000 | – | 34,854 | – | 0.38% | – |
| PINS | New | PINTEREST INCcl a | $2,391,000 | – | 30,288 | – | 0.34% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $1,144,000 | – | 358,476 | – | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INC | $993,000 | – | 5,409 | – | 0.14% | – |
| FIGS | New | FIGS INCcl a | $251,000 | – | 5,000 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,400 | – | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -34,780 | – | -0.22% | – |
| GAN | Exit | GAN LTD | $0 | – | -50,000 | – | -0.24% | – |
| Exit | DILLARDS INCcall | $0 | – | -25,000 | – | -0.26% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,000 | – | -0.40% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -7,000 | – | -1.76% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -184,608 | – | -1.90% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -33,737 | – | -1.96% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -485,349 | – | -2.06% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -452,592 | – | -2.44% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -211,388 | – | -2.49% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -42,507 | – | -3.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -140,309 | – | -3.29% | – |
| ETSY | Exit | ETSY INC | $0 | – | -104,277 | – | -3.60% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -348,518 | – | -3.61% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -120,858 | – | -3.70% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -130,000 | – | -3.75% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -450,000 | – | -3.76% | – |
| V | Exit | VISA INC | $0 | – | -78,200 | – | -4.44% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -57,034 | – | -4.45% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -693,900 | – | -4.96% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -222,919 | – | -5.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -108,654 | – | -6.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -45,146 | – | -6.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -168,013 | – | -7.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -55,000 | – | -7.20% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -412,500 | – | -7.22% | – |
| Exit | ISHARES TRput | $0 | – | -200,000 | – | -8.51% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $29,958,000 | – | 200,000 | – | 8.51% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $25,359,000 | – | 55,000 | – | 7.20% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,733,000 | -20.8% | 168,013 | -27.9% | 7.02% | +7.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,450,000 | -15.6% | 45,146 | -21.5% | 6.09% | +14.2% |
| PYPL | New | PAYPAL HLDGS INC | $21,408,000 | – | 108,654 | – | 6.08% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $18,342,000 | +50.2% | 222,919 | +44.9% | 5.21% | +103.3% |
| AER | Sell | AERCAP HOLDINGS NV | $17,479,000 | -48.1% | 693,900 | -36.6% | 4.96% | -29.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $15,662,000 | -48.5% | 57,034 | -46.5% | 4.45% | -30.3% |
| V | Sell | VISA INC | $15,638,000 | -37.3% | 78,200 | -39.5% | 4.44% | -15.2% |
| AL | New | AIR LEASE CORPcl a | $13,239,000 | – | 450,000 | – | 3.76% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,207,000 | – | 130,000 | – | 3.75% | – |
| ESTC | New | ELASTIC N V | $13,039,000 | – | 120,858 | – | 3.70% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $12,714,000 | +5.5% | 348,518 | -10.1% | 3.61% | +42.7% |
| ETSY | New | ETSY INC | $12,683,000 | – | 104,277 | – | 3.60% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $11,588,000 | +42.8% | 140,309 | -17.8% | 3.29% | +93.2% |
| FB | Sell | FACEBOOK INCcl a | $11,133,000 | -32.4% | 42,507 | -41.4% | 3.16% | -8.5% |
| PINS | New | PINTEREST INCcl a | $8,775,000 | – | 211,388 | – | 2.49% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $8,595,000 | – | 452,592 | – | 2.44% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,271,000 | +191.4% | 485,349 | +106.2% | 2.06% | +294.1% |
| VRSN | Sell | VERISIGN INC | $6,911,000 | -70.6% | 33,737 | -70.3% | 1.96% | -60.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,688,000 | -42.5% | 184,608 | -46.4% | 1.90% | -22.1% |
| SAM | New | BOSTON BEER INCcl a | $6,184,000 | – | 7,000 | – | 1.76% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $1,401,000 | -81.4% | 10,000 | -90.0% | 0.40% | -74.8% |
| CELH | New | CELSIUS HLDGS INC | $790,000 | – | 34,780 | – | 0.22% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $658,000 | – | 1,400 | – | 0.19% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | – | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,714 | – | -0.46% | – |
| Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -400,000 | – | -1.10% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -20,000 | – | -1.86% | – | |
| Exit | AERCAP HOLDINGS NVput | $0 | – | -400,000 | – | -2.59% | – | |
| Exit | RINGCENTRAL INCput | $0 | – | -50,000 | – | -2.99% | – | |
| Exit | PLANET FITNESS INCput | $0 | – | -300,000 | – | -3.81% | – | |
| Exit | ISHARES TRcall | $0 | – | -890,000 | – | -4.64% | – | |
| Exit | ISHARES TRput | $0 | – | -300,000 | – | -10.32% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | – | -16.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $77,090,000 | – | 250,000 | – | 16.18% | – | |
| New | ISHARES TRput | $49,179,000 | – | 300,000 | – | 10.32% | – | |
| AER | New | AERCAP HOLDINGS NV | $33,692,000 | – | 1,093,900 | – | 7.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $31,245,000 | – | 233,013 | – | 6.56% | – |
| RNG | New | RINGCENTRAL INCcl a | $30,392,000 | – | 106,634 | – | 6.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $25,409,000 | – | 57,480 | – | 5.33% | – |
| PLNT | New | PLANET FITNESS INCcl a | $24,985,000 | – | 412,500 | – | 5.24% | – |
| V | New | VISA INC | $24,958,000 | – | 129,200 | – | 5.24% | – |
| VRSN | New | VERISIGN INC | $23,524,000 | – | 113,737 | – | 4.94% | – |
| New | ISHARES TRcall | $22,125,000 | – | 890,000 | – | 4.64% | – | |
| New | PLANET FITNESS INCput | $18,171,000 | – | 300,000 | – | 3.81% | – | |
| FB | New | FACEBOOK INCcl a | $16,464,000 | – | 72,507 | – | 3.46% | – |
| New | RINGCENTRAL INCput | $14,251,000 | – | 50,000 | – | 2.99% | – | |
| New | AERCAP HOLDINGS NVput | $12,320,000 | – | 400,000 | – | 2.59% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $12,213,000 | – | 153,800 | – | 2.56% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,053,000 | – | 387,818 | – | 2.53% | – |
| SCHW | New | SCHWAB CHARLES CORP | $11,627,000 | – | 344,608 | – | 2.44% | – |
| New | TRANSDIGM GROUP INCput | $8,841,000 | – | 20,000 | – | 1.86% | – | |
| ENPH | New | ENPHASE ENERGY INC | $8,116,000 | – | 170,609 | – | 1.70% | – |
| LVGO | New | LIVONGO HEALTH INC | $7,519,000 | – | 100,000 | – | 1.58% | – |
| New | AMERICAN AIRLS GROUP INCcall | $5,228,000 | – | 400,000 | – | 1.10% | – | |
| BBBY | New | BED BATH & BEYOND INC | $2,495,000 | – | 235,349 | – | 0.52% | – |
| ULTA | New | ULTA BEAUTY INC | $2,179,000 | – | 10,714 | – | 0.46% | – |
| GAN | New | GAN LTD | $1,273,000 | – | 50,000 | – | 0.27% | – |
| New | DILLARDS INCcall | $645,000 | – | 25,000 | – | 0.14% | – | |
| SAVE | New | SPIRIT AIRLS INC | $445,000 | – | 25,000 | – | 0.09% | – |