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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,055 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,094 | 275,233 | SH | SOLE | 275,233 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 84,916 | 494,390 | SH | SOLE | 494,390 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 25,764 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,224 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 72,733 | 328,887 | SH | SOLE | 328,887 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,765 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,694 | 252,005 | SH | SOLE | 252,005 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,984 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,289 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,295 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,005 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,924 | 174,785 | SH | SOLE | 174,785 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 10,114 | 778,027 | SH | SOLE | 778,027 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 9,993 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,883 | 58,651 | SH | SOLE | 58,651 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,813 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,909 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 9,667 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,223 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4,540 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 16,781 | 600,400 | SH | Call | SOLE | 600,400 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 24,468 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 25,550 | 626,536 | SH | SOLE | 626,536 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 3,978 | 60,995 | SH | SOLE | 60,995 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 16,160 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 38,067 | 2,114,841 | SH | SOLE | 2,114,841 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 944 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 19,144 | 250,575 | SH | SOLE | 250,575 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 106,996 | 471,181 | SH | SOLE | 471,181 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 66,739 | 293,900 | SH | Put | SOLE | 293,900 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 10,191 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 18,875 | 555,628 | SH | SOLE | 555,628 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,118 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,311 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,428 | 104,196 | SH | SOLE | 104,196 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,428 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 51,129 | 3,582,986 | SH | SOLE | 3,582,986 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,125 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 60,105 | 297,874 | SH | SOLE | 297,874 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 20,339 | 163,658 | SH | SOLE | 163,658 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 621 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 15,975 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,567 | 214,737 | SH | SOLE | 214,737 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,715 | 436,577 | SH | SOLE | 436,577 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,896 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 26,264 | 255,880 | SH | SOLE | 255,880 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 13,198 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 33,892 | 114,015 | SH | SOLE | 114,015 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 24,565 | 517,929 | SH | SOLE | 517,929 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 15,131 | 221,926 | SH | SOLE | 221,926 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 100,789 | 957,981 | SH | SOLE | 957,981 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,904 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 25,186 | 277,863 | SH | SOLE | 277,863 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 30,343 | 3,885,145 | SH | SOLE | 3,885,145 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 9,549 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 4,717 | 196,447 | SH | SOLE | 196,447 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,061 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 14,680 | 239,903 | SH | SOLE | 239,903 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 175,832 | 485,000 | SH | Put | SOLE | 485,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,683 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,150 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 92,372 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 7,934 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,140 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 42,386 | 1,841,263 | SH | SOLE | 1,841,263 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 2,302 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 3,453 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 37,573 | 616,453 | SH | SOLE | 616,453 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,956 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,914 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 26,119 | 364,230 | SH | SOLE | 364,230 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,684 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,443 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 5,168 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 78,495 | 161,619 | SH | SOLE | 161,619 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 4,284 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 14,902 | 549,700 | SH | Call | SOLE | 549,700 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,960 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 13,843 | 256,400 | SH | SOLE | 256,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56,008 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,900 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 5,720 | 199,936 | SH | SOLE | 199,936 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 5,332 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 4,295 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,048 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 18,803 | 150,100 | SH | Call | SOLE | 150,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,623 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45,149 | 212,646 | SH | SOLE | 212,646 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 33,819 | 2,111,035 | SH | SOLE | 2,111,035 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 20,962 | 302,302 | SH | SOLE | 302,302 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 13,454 | 217,249 | SH | SOLE | 217,249 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 11,165 | 53,844 | SH | SOLE | 53,844 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 13,519 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 3,404 | 150,620 | SH | SOLE | 150,620 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,005 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,405 | 350,264 | SH | SOLE | 350,264 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 41,188 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 86,059 | 347,266 | SH | SOLE | 347,266 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 12,074 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 31,614 | 576,063 | SH | SOLE | 576,063 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,583 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,786 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,369 | 341,596 | SH | SOLE | 341,596 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 39,613 | 1,717,822 | SH | SOLE | 1,717,822 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,673 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 4,615 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3,077 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 16,164 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 76,213 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 37,740 | 429,499 | SH | SOLE | 429,499 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,589 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,007 | 1,149,313 | SH | SOLE | 1,149,313 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,859 | 54,891 | SH | SOLE | 54,891 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 18,148 | 371,892 | SH | SOLE | 371,892 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 19,569 | 532,489 | SH | SOLE | 532,489 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 5,998 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 25,987 | 435,000 | SH | Put | SOLE | 435,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 42,234 | 706,962 | SH | SOLE | 706,962 | 0 | 0 |