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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,566,000 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 17,757,873 | 1,375,513 | SH | SOLE | 1,375,513 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,117,015 | 276,676 | SH | SOLE | 276,676 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,602,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29,724,136 | 238,940 | SH | SOLE | 238,940 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 30,195,390 | 136,606 | SH | SOLE | 136,606 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 4,774,003 | 1,128,606 | SH | SOLE | 1,128,606 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 18,194,483 | 169,693 | SH | SOLE | 169,693 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,998,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 14,582,512 | 619,478 | SH | SOLE | 619,478 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,842,260 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,777,417 | 121,117 | SH | SOLE | 121,117 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24,923,973 | 323,730 | SH | SOLE | 323,730 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 2,065,500 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,334,452 | 1,521,704 | SH | SOLE | 1,521,704 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,650,572 | 354,441 | SH | SOLE | 354,441 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 8,719,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 726,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,471,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 25,057,018 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 14,690,032 | 126,442 | SH | SOLE | 126,442 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 25,119,533 | 833,152 | SH | SOLE | 833,152 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 11,461,393 | 378,139 | SH | SOLE | 378,139 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,425,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 12,120,150 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,961,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 13,587,750 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 9,873,765 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,492,972 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 42,432,611 | 201,791 | SH | SOLE | 201,791 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 76,410,795 | 351,314 | SH | SOLE | 351,314 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 32,603,250 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,822,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 3,442,489 | 117,251 | SH | SOLE | 117,251 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 373,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 19,545,300 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,982,014 | 873,497 | SH | SOLE | 873,497 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 14,783,064 | 109,084 | SH | SOLE | 109,084 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 43,274,201 | 4,101,820 | SH | SOLE | 4,101,820 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,373,750 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 69,118,062 | 295,288 | SH | SOLE | 295,288 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 31,894 | 589 | SH | SOLE | 589 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,707,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 160,465,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38,210,563 | 309,874 | SH | SOLE | 309,874 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 11,391,033 | 183,934 | SH | SOLE | 183,934 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,040,000 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,463,444 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 55,979,891 | 678,051 | SH | SOLE | 678,051 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,027,950 | 324,900 | SH | Put | SOLE | 324,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 56,709,142 | 593,813 | SH | SOLE | 593,813 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,168,245 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 34,178,614 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 46,255,327 | 1,068,993 | SH | SOLE | 1,068,993 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,855,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 41,541,751 | 178,199 | SH | SOLE | 178,199 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 58,423,529 | 116,721 | SH | SOLE | 116,721 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,512,420 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 10,364,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 15,016,727 | 143,742 | SH | SOLE | 143,742 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,490,232 | 77,367 | SH | SOLE | 77,367 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,319,093 | 186,092 | SH | SOLE | 186,092 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 1,161,490 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 43,666,360 | 218,616 | SH | SOLE | 218,616 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 17,820,627 | 89,650 | SH | SOLE | 89,650 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 408,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,570,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,770,600 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 15,754,265 | 398,036 | SH | SOLE | 398,036 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 18,217,082 | 564,171 | SH | SOLE | 564,171 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 1,989,064 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 29,760,736 | 383,169 | SH | SOLE | 383,169 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 35,647,305 | 569,173 | SH | SOLE | 569,173 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 13,420,791 | 261,818 | SH | SOLE | 261,818 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,281,800 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 53,463,681 | 2,711,140 | SH | SOLE | 2,711,140 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 23,184,246 | 168,209 | SH | SOLE | 168,209 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 21,087,990 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,790,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 69,730,542 | 919,928 | SH | SOLE | 919,928 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 4,553,442 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 29,117,188 | 1,277,630 | SH | SOLE | 1,277,630 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 24,088,215 | 169,361 | SH | SOLE | 169,361 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 21,787,887 | 289,617 | SH | SOLE | 289,617 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,329,514 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 42,958,450 | 705,625 | SH | SOLE | 705,625 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,566,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 4,025,970 | 199,800 | SH | Call | SOLE | 199,800 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 35,905,728 | 1,781,922 | SH | SOLE | 1,781,922 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 25,167,350 | 1,249,000 | SH | Put | SOLE | 1,249,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 41,471,254 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,932,500 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44,037,327 | 212,269 | SH | SOLE | 212,269 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 34,204,498 | 561,558 | SH | SOLE | 561,558 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 26,027,054 | 329,373 | SH | SOLE | 329,373 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 9,844,900 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 68,624,103 | 906,168 | SH | SOLE | 906,168 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 19,027,997 | 755,379 | SH | SOLE | 755,379 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 44,857,315 | 673,230 | SH | SOLE | 673,230 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,177,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,508,040 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 435,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,861,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,856,102 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 23,752,100 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 |