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 | 34,575 | 884,734 | SH | SOLE | 884,734 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,873 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,633 | 115,072 | SH | SOLE | 115,072 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,880 | 278,726 | SH | SOLE | 278,726 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 58,876 | 313,272 | SH | SOLE | 313,272 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 24,775 | 169,562 | SH | SOLE | 169,562 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,732 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 57,883 | 2,065,024 | SH | SOLE | 2,065,024 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 22,266 | 529,523 | SH | SOLE | 529,523 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,365 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 30,103 | 355,368 | SH | SOLE | 355,368 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 15,756 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 24,174 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 6,663 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 16,077 | 1,093,674 | SH | SOLE | 1,093,674 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 41,813 | 519,736 | SH | SOLE | 519,736 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,493 | 276,660 | SH | SOLE | 276,660 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 31,172 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,998 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 2,174 | 147,822 | SH | SOLE | 147,822 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 18,700 | 304,900 | SH | Put | SOLE | 304,900 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7,236 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 25,727 | 533,307 | SH | SOLE | 533,307 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,064 | 141,837 | SH | SOLE | 141,837 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 48,185 | 297,146 | SH | SOLE | 297,146 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,865 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,216 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 45,817 | 227,189 | SH | SOLE | 227,189 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 62,889 | 518,974 | SH | SOLE | 518,974 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 7,271 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 44,180 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,591 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,324 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 39,765 | 183,095 | SH | SOLE | 183,095 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,359 | 830,837 | SH | SOLE | 830,837 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 27,332 | 172,106 | SH | SOLE | 172,106 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 8,748 | 395,483 | SH | SOLE | 395,483 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 4,426 | 200,100 | SH | Call | SOLE | 200,100 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 69,719 | 212,916 | SH | SOLE | 212,916 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 30,478 | 543,286 | SH | SOLE | 543,286 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 86,830 | 943,393 | SH | SOLE | 943,393 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 17,059 | 159,432 | SH | SOLE | 159,432 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 3,516 | 365,086 | SH | SOLE | 365,086 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 13,528 | 1,404,800 | SH | Call | SOLE | 1,404,800 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,753 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,826 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,910 | 330,000 | SH | Put | SOLE | 330,000 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 15,471 | 250,100 | SH | Put | SOLE | 250,100 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 13,642 | 303,022 | SH | SOLE | 303,022 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 29,867 | 475,507 | SH | SOLE | 475,507 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 79,385 | 203,504 | SH | SOLE | 203,504 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,209 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 9,646 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 16,514 | 210,285 | SH | SOLE | 210,285 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,398 | 418,417 | SH | SOLE | 418,417 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,823 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,728 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,852 | 167,665 | SH | SOLE | 167,665 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 15,175 | 291,262 | SH | SOLE | 291,262 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 10,425 | 200,100 | SH | Put | SOLE | 200,100 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,444 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 61,491 | 206,428 | SH | SOLE | 206,428 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 29,788 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
RODGERS SILICON VALLEY AQ CO | *W EXP 11/30/202 | 774873111 | 289 | 71,966 | SH | SOLE | 71,966 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | COM | 774873103 | 1,620 | 121,734 | SH | SOLE | 121,734 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 10,314 | 689,901 | SH | SOLE | 689,901 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 33,826 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,575 | 96,532 | SH | SOLE | 96,532 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 80,722 | 2,735,428 | SH | SOLE | 2,735,428 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 45,908 | 559,786 | SH | SOLE | 559,786 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23,218 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 15,940 | 501,115 | SH | SOLE | 501,115 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35,414 | 782,459 | SH | SOLE | 782,459 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,635 | 605,000 | SH | Call | SOLE | 605,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,817 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 21,130 | 365,828 | SH | SOLE | 365,828 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 22,337 | 547,210 | SH | SOLE | 547,210 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 20,641 | 617,069 | SH | SOLE | 617,069 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 3,434 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,095 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 50,095 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 25,135 | 186,548 | SH | SOLE | 186,548 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | CL A SHS | G8857S116 | 6,785 | 651,197 | SH | SOLE | 651,197 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 43,132 | 582,868 | SH | SOLE | 582,868 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 24,459 | 71,777 | SH | SOLE | 71,777 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,260 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,924 | 622,343 | SH | SOLE | 622,343 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 47,976 | 998,048 | SH | SOLE | 998,048 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 10,797 | 224,600 | SH | Call | SOLE | 224,600 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 5,860 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,211 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,711 | 268,891 | SH | SOLE | 268,891 | 0 | 0 |