Market Value145,619,000
Total Holdings50
File Date2017-10-16
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)
RDUS / Radius Recycling, Inc.
TSRO / TESARO, Inc.
WDAY / Workday, Inc.
SELB / Selecta Biosciences Inc
US33812L1026 / Fitbit Inc.
ABMD / Abiomed Inc.
SYRS / Syros Pharmaceuticals, Inc.
ALRM / Alarm.com Holdings, Inc.
/ Achaogen Inc
COUP / Coupa Software Inc
SNAP / Snap Inc.
CHGG / Chegg, Inc.
XLRN / Acceleron Pharma Inc
JASN / Jason Industries, Inc.
/ Hi-Crush Inc.
TRUP / Trupanion, Inc.
CLVS / Clovis Oncology Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
MITL / Mitel Networks Corp
BOX / Box, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GBT / Global Blood Therapeutics Inc.
CPSI / Computer Programs and Systems, Inc.
FANG / Diamondback Energy, Inc.
MULE / Mulesoft, Inc.
HUBS / HubSpot, Inc.
KTWO / K2M Group Holdings, Inc.
DATA / Tableau Software, Inc.
GRPN / Groupon, Inc.
QTWO / Q2 Holdings, Inc.
VEEV / Veeva Systems Inc.
SFM / Sprouts Farmers Market, Inc.
ZEN / Zendesk Inc
XENT / Intersect ENT Inc
YELP / Yelp Inc.
INST / Instructure Holdings, Inc.
US00401C1080 / Acacia Communications, Inc.
PRTS / CarParts.com, Inc.
US62857M1053 / MyoKardia, Inc.
BNFT / Benefitfocus Inc
LC / LendingClub Corporation
LPI / Laredo Petroleum Inc.
TRGP / Targa Resources Corp.
GNCA / Genocea Biosciences Inc
LADR / Ladder Capital Corp
NTNX / Nutanix, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RRC / Range Resources Corporation
ANAB / AnaptysBio, Inc.
GOOG / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
AR / Antero Resources Corporation
RUN / Sunrun Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
CRSP / CRISPR Therapeutics AG
TWLO / Twilio Inc.
PSTG / Pure Storage, Inc.
SQ / Block, Inc.
NVRO / Nevro Corp.
CTMX / CytomX Therapeutics, Inc.
NEWR / New Relic Inc
AGIO / Agios Pharmaceuticals, Inc.