The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEHR TEST SYS | COM | 00760J108 | 248,094 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 14,458,734 | 169,108 | SH | SOLE | 169,108 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 10,132,784 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,004,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 21,773,596 | 725,303 | SH | SOLE | 725,303 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 5,452,350 | 223,000 | SH | Put | SOLE | 223,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,578,200 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 7,747,066 | 249,986 | SH | SOLE | 249,986 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,598,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 3,633,178 | 844,925 | SH | SOLE | 844,925 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 21,098,080 | 172,751 | SH | SOLE | 172,751 | 0 | 0 | |||
BILL COM HLDGS INC | COM | 090043100 | 46,093,349 | 423,030 | SH | SOLE | 423,030 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,249,474 | 195,666 | SH | SOLE | 195,666 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 29,332,588 | 428,651 | SH | SOLE | 428,651 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 6,082,911 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,230,033 | 443,865 | SH | SOLE | 443,865 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 24,504,602 | 1,841,067 | SH | SOLE | 1,841,067 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,710,370 | 92,225 | SH | SOLE | 92,225 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,080,802 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,313,017 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,227,322 | 374,490 | SH | SOLE | 374,490 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 16,986,409 | 1,365,467 | SH | SOLE | 1,365,467 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 67,510,218 | 254,794 | SH | SOLE | 254,794 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 39,691,008 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 39,244,980 | 262,000 | SH | Put | SOLE | 262,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 71,401,298 | 476,676 | SH | SOLE | 476,676 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,918,072 | 119,251 | SH | SOLE | 119,251 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 28,174,734 | 279,900 | SH | Call | SOLE | 279,900 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 28,970,863 | 637,563 | SH | SOLE | 637,563 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23,881,809 | 824,079 | SH | SOLE | 824,079 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 20,635,129 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 10,077,314 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 23,490,300 | 4,029,211 | SH | SOLE | 4,029,211 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 75,334,789 | 299,090 | SH | SOLE | 299,090 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 1,055,935 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,725,112 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 5,075,616 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,176,712 | 199,700 | SH | Put | SOLE | 199,700 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 34,897,306 | 684,798 | SH | SOLE | 684,798 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,907,335 | 491,790 | SH | SOLE | 491,790 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,238,616 | 265,700 | SH | Put | SOLE | 265,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,444,228 | 176,179 | SH | SOLE | 176,179 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,971,096 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 25,052,509 | 714,561 | SH | SOLE | 714,561 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26,423,154 | 74,724 | SH | SOLE | 74,724 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,413,064 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28,775,335 | 461,365 | SH | SOLE | 461,365 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 37,775,432 | 270,714 | SH | SOLE | 270,714 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,164,981 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 24,610,994 | 126,691 | SH | SOLE | 126,691 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 17,207,083 | 218,364 | SH | SOLE | 218,364 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 12,073,126 | 255,895 | SH | SOLE | 255,895 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 14,383,299 | 158,686 | SH | SOLE | 158,686 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 1,481,436 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 13,448,531 | 379,902 | SH | SOLE | 379,902 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 5,646,300 | 159,500 | SH | Call | SOLE | 159,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 25,946,345 | 2,087,397 | SH | SOLE | 2,087,397 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,638,564 | 166,990 | SH | SOLE | 166,990 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 29,886,475 | 534,355 | SH | SOLE | 534,355 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 59,738,306 | 2,421,496 | SH | SOLE | 2,421,496 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 11,125,866 | 109,485 | SH | SOLE | 109,485 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26,168,265 | 508,023 | SH | SOLE | 508,023 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,933,870 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,806,062 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21,004,701 | 372,028 | SH | SOLE | 372,028 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 12,853,753 | 1,437,780 | SH | SOLE | 1,437,780 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 14,377,167 | 798,288 | SH | SOLE | 798,288 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 7,180,393 | 398,247 | SH | SOLE | 398,247 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 26,262,315 | 1,093,352 | SH | SOLE | 1,093,352 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,195,928 | 139,600 | SH | Put | SOLE | 139,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,390,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,984,724 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 47,363,968 | 729,462 | SH | SOLE | 729,462 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 59,083,445 | 957,282 | SH | SOLE | 957,282 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 11,338,967 | 493,213 | SH | SOLE | 493,213 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 1,468,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,488,211 | 214,220 | SH | SOLE | 214,220 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,255,403 | 36,878 | SH | SOLE | 36,878 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,206,797 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 1,020,357 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 |