Market Value1,132,888,675
Total Holdings157
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BITF / Bitfarms Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SEDG / SolarEdge Technologies, Inc.
NVTAQ / Invitae Corporation
GOOG / Alphabet Inc.
FLGT / Fulgent Genetics, Inc.
SIVB / SVB Financial Group
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
TER / Teradyne, Inc.
TENB / Tenable Holdings, Inc.
FSLY / Fastly, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CVNA / Carvana Co.
FTCHQ / Farfetch Limited
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
NU / Nu Holdings Ltd.
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
EB / Eventbrite, Inc.
ANET / Arista Networks Inc
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
JSPR / Jasper Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
OFFERPAD SOLUTIONS INC / COM CL A (67623L109)
VRNS / Varonis Systems, Inc.
VACASA INC / CLASS A COM (91854V107)
VSTM / Verastem, Inc.
EXLS / ExlService Holdings, Inc.
CHGG / Chegg, Inc.
ISO / IsoPlexis Corp
PRVB / Provention Bio Inc
ESTC / Elastic N.V.
DOCS / Doximity, Inc. Call
MRVL / Marvell Technology, Inc.
ALGN / Align Technology, Inc. Call
GRTX / Galera Therapeutics, Inc.
DT / Dynatrace, Inc.
CABA / Cabaletta Bio, Inc.
PLTR / Palantir Technologies Inc.
PING / Ping Identity Holding Corp
KYG7552B1059 / Ribbit LEAP Ltd - Class A
DDOG / Datadog, Inc.
ILMN / Illumina, Inc.
NKE / NIKE, Inc.
BHG / Bright Health Group, Inc. Call
YMAB / Y-mAbs Therapeutics, Inc.
KROS / Keros Therapeutics, Inc.
PD / PagerDuty, Inc.
BCOV / Brightcove Inc.
AZPN / Aspen Technology, Inc.
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VEEV / Veeva Systems Inc.
COUR / Coursera, Inc.
BTBT / Bit Digital, Inc.
IMGN / ImmunoGen, Inc.
EXPE / Expedia Group, Inc.
SPGI / S&P Global Inc.
TRIP / Tripadvisor, Inc.
WRBY / Warby Parker Inc.
IMGN / ImmunoGen, Inc. Call
GNCA / Genocea Biosciences Inc
ZNGA / Zynga Inc - Class A
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
BOX / Box, Inc.
AMBA / Ambarella, Inc.
MCHP / Microchip Technology Incorporated
MNMD / Mind Medicine (MindMed) Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
PATH / UiPath Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
RLAY / Relay Therapeutics, Inc.
NBIS / Nebius Group N.V.
BRDS / Bird Global, Inc.
RPD / Rapid7, Inc.
ENPH / Enphase Energy, Inc.
GRTX / Galera Therapeutics, Inc. Call
CFLT / Confluent, Inc.
AGLE / Aeglea BioTherapeutics Inc
AGLE / Aeglea BioTherapeutics Inc Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
GTHX / G1 Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
OPEN / Opendoor Technologies Inc. Call
SICPQ / Silvergate Capital Corporation
NCNO / nCino, Inc.
PAGS / PagSeguro Digital Ltd.
PYPL / PayPal Holdings, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
BMBL / Bumble Inc.
FVRR / Fiverr International Ltd.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ROKU / Roku, Inc.
SQ / Block, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ASAN / Asana, Inc.
ETSY / Etsy, Inc.
XP / XP Inc.
DOCU / DocuSign, Inc.
HUBS / HubSpot, Inc.
ZG / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CIFR / Cipher Mining Inc.
COF / Capital One Financial Corporation
BKNG / Booking Holdings Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
OSCR / Oscar Health, Inc.
OSCR / Oscar Health, Inc. Call
UNH / UnitedHealth Group Incorporated
CORZ / Core Scientific, Inc.
AMAT / Applied Materials, Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
DUOL / Duolingo, Inc.
PANW / Palo Alto Networks, Inc.
ATAI / Atai Life Sciences N.V.
MARA / MARA Holdings, Inc.
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
COIN / Coinbase Global, Inc. Call
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
KURA / Kura Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CCCC / C4 Therapeutics, Inc.
SNOW / Snowflake Inc.
NRDY / Nerdy, Inc.
TEAM / Atlassian Corporation
WOLF / Wolfspeed, Inc.
AMPL / Amplitude, Inc.
WDC / Western Digital Corporation
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
VIR / Vir Biotechnology, Inc. Call
VIR / Vir Biotechnology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GLBE / Global-E Online Ltd.
VFC / V.F. Corporation
ALGM / Allegro MicroSystems, Inc.
MQ / Marqeta, Inc.
MYNA / Mynaric AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GPRO / GoPro, Inc.
PTC / PTC Inc.
PTON / Peloton Interactive, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
UPWK / Upwork Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call