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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 36,650,683 | 2,419,187 | SH | SOLE | 2,419,187 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,049,760 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,200,800 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,096,054 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,598,368 | 122,406 | SH | SOLE | 122,406 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 17,327,700 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 37,066,562 | 413,136 | SH | SOLE | 413,136 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 9,510,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 4,257,545 | 722,843 | SH | SOLE | 722,843 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 23,237,817 | 89,954 | SH | SOLE | 89,954 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 30,877,772 | 807,262 | SH | SOLE | 807,262 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,954,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,390,179 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,232,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,694,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 15,882,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,178,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,148,777 | 149,464 | SH | SOLE | 149,464 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,669,000 | 285,000 | SH | Call | SOLE | 285,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 9,735,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 17,352,871 | 891,262 | SH | SOLE | 891,262 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,312,141 | 165,722 | SH | SOLE | 165,722 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 5,462,100 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 28,724,698 | 236,651 | SH | SOLE | 236,651 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 26,965,803 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 53,355,569 | 1,450,668 | SH | SOLE | 1,450,668 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,678,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14,792,663 | 419,650 | SH | SOLE | 419,650 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,467,500 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 82,296,696 | 730,228 | SH | SOLE | 730,228 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 2,254,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,487,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 18,386,463 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 25,106,600 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,365,600 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,102,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,105,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,210,683 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 19,563,083 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,573,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 15,336,760 | 194,901 | SH | SOLE | 194,901 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,908,000 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 7,155,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 28,381,500 | 1,190,000 | SH | SOLE | 1,190,000 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 13,286,721 | 318,550 | SH | SOLE | 318,550 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,790,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,548,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 18,388,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 10,489,836 | 338,491 | SH | SOLE | 338,491 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 28,841,695 | 141,777 | SH | SOLE | 141,777 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 44,431,127 | 415,089 | SH | SOLE | 415,089 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,035,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 3,611,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 15,163,994 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 7,750,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 19,088,870 | 307,885 | SH | SOLE | 307,885 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 10,031,600 | 161,800 | SH | Put | SOLE | 161,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,068,501 | 290,890 | SH | SOLE | 290,890 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 34,057,604 | 566,023 | SH | SOLE | 566,023 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 30,960,250 | 1,475,000 | SH | Call | SOLE | 1,475,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 36,244,084 | 1,726,731 | SH | SOLE | 1,726,731 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,612,960 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19,039,566 | 82,287 | SH | SOLE | 82,287 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 37,943,072 | 629,134 | SH | SOLE | 629,134 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 85,900,376 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,791,746 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,921,302 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,413,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 24,677,381 | 239,889 | SH | SOLE | 239,889 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 38,917,692 | 898,377 | SH | SOLE | 898,377 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 20,574,210 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 57,555,041 | 140,773 | SH | SOLE | 140,773 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 19,850,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,555,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 14,095,664 | 102,596 | SH | SOLE | 102,596 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,838,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,838,200 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,939,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 28,173,757 | 476,794 | SH | SOLE | 476,794 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 19,808,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 45,898,475 | 92,683 | SH | SOLE | 92,683 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 32,217,704 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 1,786,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,605,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 6,945,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 12,801,950 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 5,760,000 | 1,280,000 | SH | Call | SOLE | 1,280,000 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 14,186,451 | 338,498 | SH | SOLE | 338,498 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 18,068,566 | 261,031 | SH | SOLE | 261,031 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,768,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 13,650,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 40,583,225 | 594,626 | SH | SOLE | 594,626 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50,151,404 | 2,137,741 | SH | SOLE | 2,137,741 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,114,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 36,309,367 | 396,131 | SH | SOLE | 396,131 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 29,972,820 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,589,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 11,548,495 | 286,421 | SH | SOLE | 286,421 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 16,690,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 52,298,616 | 1,566,765 | SH | SOLE | 1,566,765 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,424,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,770,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 7,138,532 | 459,365 | SH | SOLE | 459,365 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 19,312,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 9,459,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 7,251,900 | 230,000 | SH | Call | SOLE | 230,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,399,749 | 218,700 | SH | SOLE | 218,700 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,838,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 13,703,846 | 112,253 | SH | SOLE | 112,253 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 25,606,185 | 344,818 | SH | SOLE | 344,818 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,823,200 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,401,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,100,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,250,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 19,630,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 25,519,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,762,224 | 680,406 | SH | SOLE | 680,406 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,848,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 24,848,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 32,367,752 | 449,802 | SH | SOLE | 449,802 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,868,900 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 25,027,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,409,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 36,159,578 | 752,854 | SH | SOLE | 752,854 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 15,767,284 | 1,565,768 | SH | SOLE | 1,565,768 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,704,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,007,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 7,779,953 | 303,312 | SH | SOLE | 303,312 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,787,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 8,702,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 |