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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 83,216 | 1,906,445 | SH | SOLE | 1,906,445 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 218 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 18,813 | 318,158 | SH | SOLE | 318,158 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 68,960 | 751,935 | SH | SOLE | 751,935 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 39,387 | 268,301 | SH | SOLE | 268,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,597 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 10,147 | 235,202 | SH | SOLE | 235,202 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 8,118 | 423,916 | SH | SOLE | 423,916 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 25,512 | 1,332,200 | SH | Call | SOLE | 1,332,200 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 14,930 | 388,297 | SH | SOLE | 388,297 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,660 | 37,283 | SH | SOLE | 37,283 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 3,985 | 133,899 | SH | SOLE | 133,899 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 23,954 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 37,557 | 417,816 | SH | SOLE | 417,816 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,807 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 20,818 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 14,715 | 1,051,832 | SH | SOLE | 1,051,832 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 21,327 | 340,362 | SH | SOLE | 340,362 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 86,589 | 408,787 | SH | SOLE | 408,787 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 11,454 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,626 | 106,920 | SH | SOLE | 106,920 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,164 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 18,996 | 187,427 | SH | SOLE | 187,427 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 90,966 | 518,411 | SH | SOLE | 518,411 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 26,321 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 43,575 | 292,311 | SH | SOLE | 292,311 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 70,057 | 359,080 | SH | SOLE | 359,080 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19,510 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 21,319 | 229,607 | SH | SOLE | 229,607 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 25,651 | 180,655 | SH | SOLE | 180,655 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 12,939 | 462,105 | SH | SOLE | 462,105 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 5,600 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 45,437 | 199,803 | SH | SOLE | 199,803 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 10,410 | 306,801 | SH | SOLE | 306,801 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 455 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,250 | 79,532 | SH | SOLE | 79,532 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 36,671 | 578,128 | SH | SOLE | 578,128 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,288 | 256,942 | SH | SOLE | 256,942 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,563 | 978,301 | SH | SOLE | 978,301 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 15,870 | 181,803 | SH | SOLE | 181,803 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,720 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 14,684 | 1,401,100 | SH | Call | SOLE | 1,401,100 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,552 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 11,064 | 241,467 | SH | SOLE | 241,467 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 67,374 | 230,203 | SH | SOLE | 230,203 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,512 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 13,222 | 454,505 | SH | SOLE | 454,505 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,751 | 263,082 | SH | SOLE | 263,082 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 27,974 | 678,155 | SH | SOLE | 678,155 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,579 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 55,206 | 363,867 | SH | SOLE | 363,867 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 15,172 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 28,438 | 524,101 | SH | SOLE | 524,101 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 13,698 | 403,959 | SH | SOLE | 403,959 | 0 | 0 | ||
RH | COM | 74967X103 | 20,341 | 45,453 | SH | SOLE | 45,453 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 98,379 | 259,595 | SH | SOLE | 259,595 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 31,926 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 19,538 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 30,815 | 1,485,073 | SH | SOLE | 1,485,073 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 73,823 | 979,090 | SH | SOLE | 979,090 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 9,425 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 23,934 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 27,703 | 895,386 | SH | SOLE | 895,386 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 15,907 | 350,294 | SH | SOLE | 350,294 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 41,637 | 922,602 | SH | SOLE | 922,602 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 15,761 | 614,694 | SH | SOLE | 614,694 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 176,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 28,227 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,645 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 9,241 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 37,314 | 597,509 | SH | SOLE | 597,509 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 662 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 10,100 | 915,700 | SH | Call | SOLE | 915,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 13,540 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,850 | 369,600 | SH | SOLE | 369,600 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 18,296 | 801,736 | SH | SOLE | 801,736 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 13,390 | 529,057 | SH | SOLE | 529,057 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 50,307 | 1,227,894 | SH | SOLE | 1,227,894 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 7,379 | 180,100 | SH | Call | SOLE | 180,100 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 16,033 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,636 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 11,847 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 30,446 | 631,271 | SH | SOLE | 631,271 | 0 | 0 |