Market Value1,270,637,417
Total Holdings63
File Date2025-02-12
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)
FLGT / Fulgent Genetics, Inc.
RAMP / LiveRamp Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
TTD / The Trade Desk, Inc.
AAPL / Apple Inc.
ZS / Zscaler, Inc.
FVRR / Fiverr International Ltd.
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
SQ / Block, Inc.
MMYT / MakeMyTrip Limited
SMAR / Smartsheet Inc.
TER / Teradyne, Inc.
FSLY / Fastly, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
UPWK / Upwork Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
OMF / OneMain Holdings, Inc.
PFPT / Proofpoint Inc
DOMO / Domo, Inc.
EVBG / Everbridge, Inc.
EXTR / Extreme Networks, Inc.
ENVA / Enova International, Inc.
LC / LendingClub Corporation
BKNG / Booking Holdings Inc.
SICPQ / Silvergate Capital Corporation
PLTR / Palantir Technologies Inc.
AKAM / Akamai Technologies, Inc.
TDOC / Teladoc Health, Inc.
AYX / Alteryx, Inc.
ATVI / Activision Blizzard Inc
BOX / Box, Inc.
CNDT / Conduent Incorporated
SNAP / Snap Inc.
OZON / Ozon Holdings PLC - ADR
CREE / Cree, Inc.
FTCHQ / Farfetch Limited
ENTG / Entegris, Inc.
FEYE / FireEye Inc
ATNM / Actinium Pharmaceuticals, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DCBO / Docebo Inc.
PYPL / PayPal Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
ETSY / Etsy, Inc.
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
HUBS / HubSpot, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XP / XP Inc.
MELI / MercadoLibre, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
PTON / Peloton Interactive, Inc.
UPST / Upstart Holdings, Inc.