Market Value250,259,930
Total Holdings67
File Date2024-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
PGR / The Progressive Corporation
GOLD / Barrick Mining Corporation
PSN / Parsons Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
CGNX / Cognex Corporation
MMYT / MakeMyTrip Limited
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
URI / United Rentals, Inc.
RPRX / Royalty Pharma plc
PTC / PTC Inc.
NFE / New Fortress Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ADSK / Autodesk, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ADBE / Adobe Inc.
NVMI / Nova Ltd.
INDA / iShares Trust - iShares MSCI India ETF
UBER / Uber Technologies, Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
TDY / Teledyne Technologies Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HALO / Halozyme Therapeutics, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
ZG / Zillow Group, Inc.
AVAV / AeroVironment, Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
BRZE / Braze, Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BKNG / Booking Holdings Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
IDCC / InterDigital, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
BOPCF / BioPharma Credit PLC
AXON / Axon Enterprise, Inc.
KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ARCO / Arcos Dorados Holdings Inc.
FIX / Comfort Systems USA, Inc.
NEM / Newmont Corporation
SN / SharkNinja, Inc.
ETSY / Etsy, Inc.
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
SHOP / Shopify Inc.
JBL / Jabil Inc.
DT / Dynatrace, Inc.
MANH / Manhattan Associates, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ANET / Arista Networks Inc
DUOL / Duolingo, Inc.
NVDA / NVIDIA Corporation