Market Value5,609,601,000
Total Holdings249
File Date2022-08-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETSY / Etsy, Inc.
PLNT / Planet Fitness, Inc.
AEM / Agnico Eagle Mines Limited
SANA / Sana Biotechnology, Inc.
CHWY / Chewy, Inc.
SMLR / Semler Scientific, Inc.
SGHT / Sight Sciences, Inc.
ASZ / Austerlitz Acquisition Corp II - Class A
BBIO / BridgeBio Pharma, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
CP / Canadian Pacific Kansas City Limited
CDXS / Codexis, Inc.
MGTA / Magenta Therapeutics Inc
BHVN / Biohaven Ltd.
EVRI / Everi Holdings Inc.
NARI / Inari Medical, Inc.
PANW / Palo Alto Networks, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
LYFT / Lyft, Inc.
ALEC / Alector, Inc.
UPST / Upstart Holdings, Inc.
DKNG / DraftKings Inc.
TSCO / Tractor Supply Company
FRSH / Freshworks Inc.
ILMN / Illumina, Inc.
ROKU / Roku, Inc.
PRQR / ProQR Therapeutics N.V.
LOVE / The Lovesac Company
DNLI / Denali Therapeutics Inc.
DEN / Denbury Inc. - New
SMAR / Smartsheet Inc.
TSLA / Tesla, Inc.
OLO / Olo Inc.
OPEN / Opendoor Technologies Inc.
CLAS / Class Acceleration Corp - Class A
SI / Shoulder Innovations, Inc.
ABMD / Abiomed Inc.
XMTR / Xometry, Inc.
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
ATAI / Atai Life Sciences N.V.
TRUP / Trupanion, Inc.
DE / Deere & Company
TMUS / T-Mobile US, Inc.
IMPL / Impel Pharmaceuticals Inc.
PROF / Profound Medical Corp.
PRTS / CarParts.com, Inc.
WSC / WillScot Holdings Corporation
TEAM / Atlassian Corporation
AUPH / Aurinia Pharmaceuticals Inc.
FWONK / Formula One Group
TECK / Teck Resources Limited
AVID / Avid Technology, Inc.
VCYT / Veracyte, Inc.
SWAV / Shockwave Medical, Inc.
VZLA / Vizsla Silver Corp.
LAW / CS Disco, Inc.
ANAC / Arctos NorthStar Acquisition Corp - Class A
LOB / Live Oak Bancshares, Inc.
GIIX / Gores Holdings VIII Inc - Class A
ASTS / AST SpaceMobile, Inc.
/ DIGITAL WORLD AC
LTH / Life Time Group Holdings, Inc.
NEW VISTA ACQUISITION CORP / CL A SHS (G6529L105)
/ HONEST CO INC (THE)
THO / THOR Industries, Inc.
QTWO / Q2 Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SVFC / SVF Investment Corp 3 - Class A
MIMO / Airspan Networks Holdings Inc.
TDOC / Teladoc Health, Inc.
INSP / Inspire Medical Systems, Inc.
AIP / Arteris, Inc.
58507N105 / MedTech Acquisition Corp/NY
NVSA / New Vista Acquisition Corp - Class A
ATVI / Activision Blizzard Inc
U / Unity Software Inc.
NYXH / Nyxoah SA
/ Credo Technology Group Holding Ltd
MAXR / Maxar Technologies Inc
BRK.B / Berkshire Hathaway Inc.
BECN / Beacon Roofing Supply, Inc.
EPAM / EPAM Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
ARLO / Arlo Technologies, Inc.
NYT / The New York Times Company
QTRX / Quanterix Corporation
CURV / Torrid Holdings Inc.
SLDP / Solid Power, Inc.
EQRX / EQRx Inc
HUGS / USHG Acquisition Corp - Class A
COMM / CommScope Holding Company, Inc.
ZUO / Zuora, Inc.
COMP / Compass, Inc.
CREE / Cree, Inc.
US9021041085 / II-VI, Inc.
VIRX / Viracta Therapeutics, Inc.
DIS / The Walt Disney Company
HTZ / Hertz Global Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
CCCC / C4 Therapeutics, Inc.
AUMN / Golden Minerals Company
SLGC / Standard BioTools Inc.
TSAT / Telesat Corporation
PNTM / Pontem Corp - Class A
SVFB / SVF Investment Corp 2 - Class A
BROS / Dutch Bros Inc.
BEAM / Beam Therapeutics Inc.
MGI / Moneygram International Inc.
GTX / Garrett Motion Inc.
LESL / Leslie's, Inc.
FRPT / Freshpet, Inc.
HEES / H&E Equipment Services, Inc.
MPWR / Monolithic Power Systems, Inc.
GFS / GLOBALFOUNDRIES Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
SPOT / Spotify Technology S.A.
RUN / Sunrun Inc.
POOL / Pool Corporation
CLFD / Clearfield, Inc.
HLLY / Holley Inc.
AMBA / Ambarella, Inc.
GPRK / GeoPark Limited
ZS / Zscaler, Inc.
USER / UserTesting Inc
YETI / YETI Holdings, Inc.
KBH / KB Home
AUS / Austerlitz Acquisition Corp I - Class A
FRXB / Forest Road Acquisition Corp II - Class A
ONEM / 1life Healthcare Inc
SKE / Skeena Resources Limited
RENT / Rent the Runway, Inc.
TWOU / 2U, Inc.
VZ / Verizon Communications Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
HCP / HashiCorp, Inc.
ASAN / Asana, Inc.
AZEK / The AZEK Company Inc.
ENFN / Enfusion, Inc.
SPT / Sprout Social, Inc.
SHLS / Shoals Technologies Group, Inc.
AIRS / AirSculpt Technologies, Inc.
LFG / Archaea Energy Inc - Class A
OKTA / Okta, Inc.
PTON / Peloton Interactive, Inc.
PLMR / Palomar Holdings, Inc.
AGI / Alamos Gold Inc.
EWCZ / European Wax Center, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HEI / HEICO Corporation
PODD / Insulet Corporation
CVNA / Carvana Co.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
TXG / 10x Genomics, Inc.
NVTA / Invitae Corporation
ZI / ZoomInfo Technologies Inc.
SSTI / SoundThinking, Inc.
MGY / Magnolia Oil & Gas Corporation
FSLY / Fastly, Inc.
EB / Eventbrite, Inc.
FTHM / Fathom Holdings Inc.
VYGR / Voyager Therapeutics, Inc.
DOCU / DocuSign, Inc.
LULU / lululemon athletica inc.
WDAY / Workday, Inc.
APEN / Apollo Endosurgery Inc
MGPI / MGP Ingredients, Inc.
RGEN / Repligen Corporation
STEM / Stem, Inc.
PATH / UiPath Inc.
SHEN / Shenandoah Telecommunications Company
SONO / Sonos, Inc.
BRP / The Baldwin Insurance Group, Inc.
RLAY / Relay Therapeutics, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ISEE / IVERIC bio Inc
RNG / RingCentral, Inc.
WFC / Wells Fargo & Company
LIND / Lindblad Expeditions Holdings, Inc.
APA / APA Corporation
RDFN / Redfin Corporation
SIBN / SI-BONE, Inc.
OSCR / Oscar Health, Inc.
CB / Chubb Limited
TDG / TransDigm Group Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SHAK / Shake Shack Inc.
DUOL / Duolingo, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
ABNB / Airbnb, Inc.
STOK / Stoke Therapeutics, Inc.
CRM / Salesforce, Inc.
HEIA / Heico Corp. - Class A
GOOG / Alphabet Inc.
VITL / Vital Farms, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
WRB / W. R. Berkley Corporation
PCOR / Procore Technologies, Inc.
RBLX / Roblox Corporation
ENVX / Enovix Corporation
PI / Impinj, Inc.
ONEW / OneWater Marine Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
BRZE / Braze, Inc.
AFRM / Affirm Holdings, Inc.
SILV / SilverCrest Metals Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
DDOG / Datadog, Inc.
ONON / On Holding AG
Z / Zillow Group, Inc.
FERG / Ferguson Enterprises Inc.
NKE / NIKE, Inc.
INFN / Infinera Corporation
CMG / Chipotle Mexican Grill, Inc.
GLOB / Globant S.A.
ARVN / Arvinas, Inc.
ASPN / Aspen Aerogels, Inc.
PWR / Quanta Services, Inc.
LGIH / LGI Homes, Inc.
FND / Floor & Decor Holdings, Inc.
NET / Cloudflare, Inc.
NEWP / New Pacific Metals Corp.
MSFT / Microsoft Corporation
XYZ / Block, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IGIC / International General Insurance Holdings Ltd.
IRTC / iRhythm Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
MLM / Martin Marietta Materials, Inc.
SRPT / Sarepta Therapeutics, Inc.
TOST / Toast, Inc.
APPF / AppFolio, Inc.
NTRA / Natera, Inc.
MDB / MongoDB, Inc.
FNV / Franco-Nevada Corporation
SITE / SiteOne Landscape Supply, Inc.
EXAS / Exact Sciences Corporation
COIN / Coinbase Global, Inc.
CALX / Calix, Inc.
NU / Nu Holdings Ltd.
FINW / FinWise Bancorp
ENPH / Enphase Energy, Inc.
RIVN / Rivian Automotive, Inc.
SHOP / Shopify Inc.
RCUS / Arcus Biosciences, Inc.
SITM / SiTime Corporation
PAG / Penske Automotive Group, Inc.
CTOS / Custom Truck One Source, Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
SFM / Sprouts Farmers Market, Inc.
RELY / Remitly Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SG / Sweetgreen, Inc.
KYMR / Kymera Therapeutics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMT / American Tower Corporation
VMC / Vulcan Materials Company
MAG / MAG Silver Corp.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
SNAP / Snap Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPCH / Option Care Health, Inc.
WPM / Wheaton Precious Metals Corp.
KRNT / Kornit Digital Ltd.
META / Meta Platforms, Inc.