Market Value343,604,940
Total Holdings46
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LYFT / Lyft, Inc.
PH / Parker-Hannifin Corporation
FRPT / Freshpet, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
GPRE / Green Plains Inc.
SYNH / Syneos Health Inc - Class A
HALO / Halozyme Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
RNG / RingCentral, Inc.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
BLDP / Ballard Power Systems Inc.
SNBR / Sleep Number Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SPT / Sprout Social, Inc.
SITM / SiTime Corporation
PCRX / Pacira BioSciences, Inc.
CNC / Centene Corporation
DAR / Darling Ingredients Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
WGO / Winnebago Industries, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
CHGG / Chegg, Inc.
ADBE / Adobe Inc.
CCK / Crown Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
GTLS / Chart Industries, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
STAA / STAAR Surgical Company
SHOP / Shopify Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
AXON / Axon Enterprise, Inc.
ODFL / Old Dominion Freight Line, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PTC / PTC Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.