Market Value25,519,863,000
Total Holdings76
File Date2021-08-13
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.

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)
CRWD / CrowdStrike Holdings, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
COUP / Coupa Software Inc
PAYO / Payoneer Global Inc.
BA / The Boeing Company
LZ / LegalZoom.com, Inc.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
PLAN / Anaplan Inc
STNE / StoneCo Ltd.
NUAN / Nuance Communications Inc
OSCR / Oscar Health, Inc.
MQ / Marqeta, Inc.
PARA / Paramount Global
NFLX / Netflix, Inc.
DASH / DoorDash, Inc.
LSPD / Lightspeed Commerce Inc.
LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
OPEN / Opendoor Technologies Inc.
MVIS / MicroVision, Inc.
AI / C3.ai, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
SKLZ / Skillz Inc.
TWLO / Twilio Inc.
SOFI / SoFi Technologies, Inc.
SSYS / Stratasys Ltd.
DDD / 3D Systems Corporation
GPN / Global Payments Inc.
KODK / Eastman Kodak Company
VLDR / Velodyne Lidar Inc
LAZR / Luminar Technologies, Inc.
FTCH / Farfetch Limited
ROOT / Root, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
EDR / Endeavor Group Holdings, Inc.
CVAC / CureVac N.V.
MAC / The Macerich Company
PODD / Insulet Corporation
RBLX / Roblox Corporation
GH / Guardant Health, Inc.
SNOW / Snowflake Inc.
DOCS / Doximity, Inc.
RUN / Sunrun Inc.
SNAP / Snap Inc.
EAF / GrafTech International Ltd.
OKTA / Okta, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
BILL / BILL Holdings, Inc.
COIN / Coinbase Global, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SQ / Block, Inc.
BBWI / Bath & Body Works, Inc.
MRNA / Moderna, Inc.
OMIC / Singular Genomics Systems, Inc.
AVGO / Broadcom Inc.
CFLT / Confluent, Inc.
PINS / Pinterest, Inc.
NKLA / Nikola Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
LRCX / Lam Research Corporation
PATH / UiPath Inc.
CHPT / ChargePoint Holdings, Inc.
NVDA / NVIDIA Corporation
QS / QuantumScape Corporation
INTU / Intuit Inc.
PTON / Peloton Interactive, Inc.
Z / Zillow Group, Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.