Market Value1,303,490,898
Total Holdings143
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)
SOFI / SoFi Technologies, Inc.
AFRM / Affirm Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BITF / Bitfarms Ltd.
QCOM / QUALCOMM Incorporated
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
VPC IMPACT ACQU HOLDI III IN / COM CL A (91835J108)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
RIOT / Riot Platforms, Inc.
DXCM / DexCom, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MMYT / MakeMyTrip Limited
TENB / Tenable Holdings, Inc.
FSLY / Fastly, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
V / Visa Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CVNA / Carvana Co.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
WDC / Western Digital Corporation
MTCH / Match Group, Inc.
NU / Nu Holdings Ltd.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
ATAI / Atai Life Sciences N.V.
IBKR / Interactive Brokers Group, Inc.
UPWK / Upwork Inc.
ANET / Arista Networks Inc
AZPN / Aspen Technology, Inc.
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
KZR / Kezar Life Sciences, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VEEV / Veeva Systems Inc.
AMPL / Amplitude, Inc.
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
VIR / Vir Biotechnology, Inc. Call
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLBE / Global-E Online Ltd.
NVTAQ / Invitae Corporation
VFC / V.F. Corporation
PING / Ping Identity Holding Corp
ALGM / Allegro MicroSystems, Inc.
BOX / Box, Inc.
MQ / Marqeta, Inc.
DT / Dynatrace, Inc.
CABA / Cabaletta Bio, Inc.
PLTR / Palantir Technologies Inc.
EA / Electronic Arts Inc.
BFH / Bread Financial Holdings, Inc.
KYG7552B1059 / Ribbit LEAP Ltd - Class A
PATH / UiPath Inc.
CREE / Cree, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GPRO / GoPro, Inc.
PTC / PTC Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
COUR / Coursera, Inc.
BTBT / Bit Digital, Inc.
SPGI / S&P Global Inc.
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
KMX / CarMax, Inc.
MCHP / Microchip Technology Incorporated
APPN / Appian Corporation
LRMR / Larimar Therapeutics, Inc.
DELL / Dell Technologies Inc.
AMBA / Ambarella, Inc.
HIVE / HIVE Digital Technologies Ltd.
MRNA / Moderna, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CDLX / Cardlytics, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
SPOT / Spotify Technology S.A.
SMWB / Similarweb Ltd.
DDOG / Datadog, Inc.
FTNT / Fortinet, Inc.
NTNX / Nutanix, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
AGLE / Aeglea BioTherapeutics Inc
OPEN / Opendoor Technologies Inc.
NBIS / Nebius Group N.V.
RPD / Rapid7, Inc.
ENPH / Enphase Energy, Inc.
AGLE / Aeglea BioTherapeutics Inc Call
GRTX / Galera Therapeutics, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc. Call
SNAP / Snap Inc.
NCNO / nCino, Inc.
SICPQ / Silvergate Capital Corporation
TER / Teradyne, Inc.
LULU / lululemon athletica inc.
BKNG / Booking Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
ENTG / Entegris, Inc.
FTCHQ / Farfetch Limited
ATNM / Actinium Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
PYPL / PayPal Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
ASAN / Asana, Inc.
FLGT / Fulgent Genetics, Inc.
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
SIVB / SVB Financial Group
ZG / Zillow Group, Inc.
HUBS / HubSpot, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
XP / XP Inc.
MELI / MercadoLibre, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRDS / Bird Global, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CIFR / Cipher Mining Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
TEAM / Atlassian Corporation
WOLF / Wolfspeed, Inc.
PTON / Peloton Interactive, Inc.
UPST / Upstart Holdings, Inc.
TDC / Teradata Corporation
CLSK / CleanSpark, Inc.
HOOD / Robinhood Markets, Inc.