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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 17,416 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,423 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,969 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 739 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 12,223 | 187,731 | SH | SOLE | 187,731 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 945 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,150 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,636 | 138,483 | SH | SOLE | 138,483 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,236 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,897 | 347,242 | SH | SOLE | 347,242 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 3,687 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 6,673 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 648 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 11,402 | 88,000 | SH | Call | SOLE | 88,000 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,124 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 583 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,790 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,731 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 29,231 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 11,116 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 8,892 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,475 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 21,433 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 16,825 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 6,171 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16,669 | 184,458 | SH | SOLE | 184,458 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,881 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,226 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 5,801 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 20,437 | 399,553 | SH | SOLE | 399,553 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 10,949 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,954 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 28,402 | 362,547 | SH | SOLE | 362,547 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 15,276 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,008 | 162,261 | SH | SOLE | 162,261 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,856 | 170,069 | SH | SOLE | 170,069 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 7,660 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 5,269 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 13,884 | 110,065 | SH | SOLE | 110,065 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 14,002 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 13,118 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 2,783 | 495,267 | SH | SOLE | 495,267 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,487 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,335 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 10,848 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 5,000 | 81,945 | SH | SOLE | 81,945 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 4,123 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 6,171 | 450,104 | SH | SOLE | 450,104 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 1,955 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,664 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,136 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 17,357 | 128,000 | SH | Call | SOLE | 128,000 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,387 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,387 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,744 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 10,210 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 4,084 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 17,860 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 31,165 | 436,247 | SH | SOLE | 436,247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,781 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,320 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,979 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,704 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,143 | 327,000 | SH | SOLE | 327,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,316 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 7,360 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6,366 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,425 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 3,294 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,270 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 34,469 | 274,300 | SH | SOLE | 274,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 18,849 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,378 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,094 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,205 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,141 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 3,053 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,711 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 1,888 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 929 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 12,466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 11,873 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 19,899 | 686,395 | SH | SOLE | 686,395 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,774 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,673 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,717 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,956 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,391 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 15,691 | 115,476 | SH | SOLE | 115,476 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 8,600 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,353 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,379 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,379 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 1,037 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,861 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,839 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,253 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,431 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,378 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14,702 | 397,575 | SH | SOLE | 397,575 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 23,641 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 28,214 | 256,584 | SH | SOLE | 256,584 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,218 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,638 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,527 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,262 | 212,120 | SH | SOLE | 212,120 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,485 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,209 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 8,050 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,458 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,186 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,981 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,089 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 |