Market Value735,412,343
Total Holdings112
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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IREN / IREN Limited
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
RIOT / Riot Platforms, Inc.
DXCM / DexCom, Inc.
FVRR / Fiverr International Ltd.
LULU / lululemon athletica inc.
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
XP / XP Inc.
ISRG / Intuitive Surgical, 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.
NFLX / Netflix, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
MTCH / Match Group, Inc.
SHLS / Shoals Technologies Group, Inc.
NU / Nu Holdings Ltd.
MU / Micron Technology, Inc.
UPWK / Upwork Inc.
KPTI / Karyopharm Therapeutics Inc.
EXFY / Expensify, Inc.
BLUE / bluebird bio, Inc.
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
HYZON MOTORS INC / COM CL A (44951Y102)
JSPR / Jasper Therapeutics, Inc.
KZR / Kezar Life Sciences, Inc.
MANH / Manhattan Associates, Inc.
MGTA / Magenta Therapeutics Inc
OFFERPAD SOLUTIONS INC / COM CL A (67623L109)
ONCT / Oncternal Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc. Call
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
DV / DoubleVerify Holdings, Inc.
SPSC / SPS Commerce, Inc.
TALS / Talaris Therapeutics Inc
ALGN / Align Technology, Inc. Call
WDAY / Workday, Inc.
AVLR / Avalara Inc
GNRC / Generac Holdings Inc.
FTNT / Fortinet, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
PCOR / Procore Technologies, Inc.
PLTR / Palantir Technologies Inc.
GRTX / Galera Therapeutics, Inc.
ANET / Arista Networks Inc
VACASA INC / CLASS A COM (91854V107)
VSTM / Verastem, Inc.
MQ / Marqeta, Inc.
DLO / DLocal Limited
NKE / NIKE, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
EXPE / Expedia Group, Inc.
KROS / Keros Therapeutics, Inc.
VEEV / Veeva Systems Inc.
BHG / Bright Health Group, Inc. Call
PD / PagerDuty, Inc.
EXLS / ExlService Holdings, Inc.
VRNS / Varonis Systems, Inc.
CCCC / C4 Therapeutics, Inc.
BTBT / Bit Digital, Inc.
COUR / Coursera, Inc.
EB / Eventbrite, Inc.
NET / Cloudflare, Inc.
ILMN / Illumina, Inc.
TRIP / Tripadvisor, Inc.
SPGI / S&P Global Inc.
IMGN / ImmunoGen, Inc.
GNCA / Genocea Biosciences Inc
IMGN / ImmunoGen, Inc. Call
PRVB / Provention Bio Inc
WRBY / Warby Parker Inc.
ZNGA / Zynga Inc - Class A
ESTC / Elastic N.V.
NRDY / Nerdy, Inc.
DOCS / Doximity, Inc. Call
CHGG / Chegg, Inc.
ISO / IsoPlexis Corp
MRVL / Marvell Technology, Inc.
TDOC / Teladoc Health, Inc.
INTU / Intuit Inc.
AMBA / Ambarella, Inc.
DIS / The Walt Disney Company
PATH / UiPath Inc.
CIFR / Cipher Mining Inc.
RPD / Rapid7, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ARRY / Array Technologies, Inc.
NBIS / Nebius Group N.V.
AGLE / Aeglea BioTherapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc. Call
CFLT / Confluent, Inc.
GTHX / G1 Therapeutics, Inc.
ARVN / Arvinas, Inc.
CABA / Cabaletta Bio, Inc.
ENPH / Enphase Energy, Inc.
OPEN / Opendoor Technologies Inc.
KLAC / KLA Corporation
OPEN / Opendoor Technologies Inc. Call
COF / Capital One Financial Corporation
SICPQ / Silvergate Capital Corporation
BMBL / Bumble Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
PAGS / PagSeguro Digital Ltd.
IBKR / Interactive Brokers Group, Inc.
FTCHQ / Farfetch Limited
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SQ / Block, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
ZG / Zillow Group, Inc.
ASAN / Asana, Inc.
HUBS / HubSpot, Inc.
SIVB / SVB Financial Group
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.
BKNG / Booking Holdings Inc.
OSCR / Oscar Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OSCR / Oscar Health, Inc. Call
CORZ / Core Scientific, Inc.
AFRM / Affirm Holdings, Inc.
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
DUOL / Duolingo, Inc.
PANW / Palo Alto Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
COIN / Coinbase Global, Inc. Call
ATAI / Atai Life Sciences N.V.
NVDA / NVIDIA Corporation
HUT / Hut 8 Corp.
RLAY / Relay Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
TSLA / Tesla, Inc.
SBNY / Signature Bank
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
BAP / Credicorp Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
KURA / Kura Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
MRUS / Merus N.V.
IT / Gartner, Inc.
WOLF / Wolfspeed, Inc.
AMAT / Applied Materials, Inc.
PTON / Peloton Interactive, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
ZM / Zoom Communications Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CLSK / CleanSpark, Inc.