Market Value51,435,467
Total Holdings44
File Date2024-08-15
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
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Current
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ASPN / Aspen Aerogels, Inc.
TWLO / Twilio Inc.
ON / ON Semiconductor Corporation
ZS / Zscaler, Inc.
NFLX / Netflix, Inc.
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OKTA / Okta, Inc.
DOMO / Domo, Inc.
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PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
FSLY / Fastly, Inc.
ACLS / Axcelis Technologies, Inc.
POWI / Power Integrations, Inc.
WOLF / Wolfspeed, Inc.
TSLA / Tesla, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
FSLR / First Solar, Inc.
NOVAQ / Sunnova Energy International Inc.
JAZZ / Jazz Pharmaceuticals plc
MNDY / monday.com Ltd.
ABLZF / ABB Ltd
ASYS / Amtech Systems, Inc.
ADES / Advanced Emissions Solutions, Inc.
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ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BILL / BILL Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
ENVX / Enovix Corporation
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
ENPH / Enphase Energy, Inc.
WDAY / Workday, Inc.
CHGG / Chegg, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
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ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ROKU / Roku, Inc.
COUR / Coursera, Inc.
ITRI / Itron, Inc.
IVAC / Intevac, Inc.
PD / PagerDuty, Inc.
CHPT / ChargePoint Holdings, Inc.
HON / Honeywell International Inc.
EVGO / EVgo, Inc.
MAXN / Maxeon Solar Technologies, Ltd.