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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 14,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12,092 | 249,941 | SH | SOLE | 249,941 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,416 | 255,000 | SH | Call | SOLE | 255,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,854 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,720 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,694 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 3,588 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30,122 | 498,293 | SH | SOLE | 498,293 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 9,740 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,565 | 126,579 | SH | SOLE | 126,579 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 13,805 | 1,116,900 | SH | Call | SOLE | 1,116,900 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 15,374 | 482,555 | SH | SOLE | 482,555 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,029 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 8,039 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 12,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 10,028 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 18,395 | 411,619 | SH | SOLE | 411,619 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 16,622 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 3,682 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 70,712 | 705,072 | SH | SOLE | 705,072 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,527 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,798 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 21,953 | 540,718 | SH | SOLE | 540,718 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 24,766 | 252,097 | SH | SOLE | 252,097 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 11,789 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 12,448 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 31,444 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 6,898 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5,749 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 315 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2,999 | 349,900 | SH | Call | SOLE | 349,900 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 29,001 | 209,605 | SH | SOLE | 209,605 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 13,195 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 28,915 | 391,702 | SH | SOLE | 391,702 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,798 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,138 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 35,963 | 623,808 | SH | SOLE | 623,808 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 23,961 | 286,415 | SH | SOLE | 286,415 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 18,290 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 20,178 | 248,713 | SH | SOLE | 248,713 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 16,365 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,280 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 46,167 | 830,646 | SH | SOLE | 830,646 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 2,906 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 2,820 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,246 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,182 | 319,800 | SH | Put | SOLE | 319,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,729 | 294,800 | SH | Call | SOLE | 294,800 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,812 | 355,118 | SH | SOLE | 355,118 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,670 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,216 | 395,081 | SH | SOLE | 395,081 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 31,328 | 207,015 | SH | SOLE | 207,015 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 16,311 | 216,935 | SH | SOLE | 216,935 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 9,775 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,074 | 135,995 | SH | SOLE | 135,995 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,333 | 239,378 | SH | SOLE | 239,378 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,400 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,185 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,263 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,607 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,451 | 467,338 | SH | SOLE | 467,338 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,652 | 122,005 | SH | SOLE | 122,005 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 7,044 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,717 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 4,377 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 24,552 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 8,517 | 301,177 | SH | SOLE | 301,177 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,634 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 8,953 | 346,900 | SH | SOLE | 346,900 | 0 | 0 | ||
RH | COM | 74967X103 | 18,189 | 73,079 | SH | SOLE | 73,079 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 17,101 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 76,355 | 267,902 | SH | SOLE | 267,902 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,517 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 20,747 | 243,392 | SH | SOLE | 243,392 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 36,935 | 1,458,147 | SH | SOLE | 1,458,147 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 5,298 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,576 | 100,727 | SH | SOLE | 100,727 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 37,968 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 13,575 | 324,058 | SH | SOLE | 324,058 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 7,129 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138,700 | 449,800 | SH | Put | SOLE | 449,800 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,482 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 17,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 17,221 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 1,386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 32,394 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 86,385 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,659 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 26,056 | 448,160 | SH | SOLE | 448,160 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 10,971 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,329 | 782,788 | SH | SOLE | 782,788 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,965 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,016 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,338 | 261,986 | SH | SOLE | 261,986 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,274 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,794 | 44,500 | SH | SOLE | 44,500 | 0 | 0 |