Market Value3,812,596,000
Total Holdings83
File Date2022-11-14
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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AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UBER / Uber Technologies, Inc.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
TECH / Bio-Techne Corporation
RBA / RB Global, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
LULU / lululemon athletica inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
EW / Edwards Lifesciences Corporation
WIX / Wix.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PACB / Pacific Biosciences of California, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
AON / Aon plc
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
DDOG / Datadog, Inc.
NVDA / NVIDIA Corporation
MKTX / MarketAxess Holdings Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
CYRX / Cryoport, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
TWLO / Twilio Inc.
SNOW / Snowflake Inc.
COUP / Coupa Software Inc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
CTLT / Catalent, Inc.
PUMSY / PUMA SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
/ Allbirds Inc
MONOF / MonotaRO Co., Ltd.
LYFT / Lyft, Inc.
AVTR / Avantor, Inc.
TWST / Twist Bioscience Corporation
BRKS / Brooks Automation, Inc.
EPAM / EPAM Systems, Inc.
EXPGF / Experian plc
ADBE / Adobe Inc.
UPWK / Upwork Inc.
ABNB / Airbnb, Inc.
LBRDK / Liberty Broadband Corporation
LONDON STOCK EXCHANGE GROUP ORD GBP0.06918604 / (GB00V0SWJ)
IKTSF / Intertek Group plc
TXG / 10x Genomics, Inc.
SONO / Sonos, Inc.
WKME / WalkMe Ltd.
DIM / Sartorius Stedim Biotech S.A.
TEAM / Atlassian Corporation
RMD / ResMed Inc.
GTLB / GitLab Inc.
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
BRBR / BellRing Brands, Inc.
LC / LendingClub Corporation
PZZA / Papa John's International, Inc.
EADSF / Airbus SE
WAB / Westinghouse Air Brake Technologies Corporation
NYT / The New York Times Company
DLB / Dolby Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
CRL / Charles River Laboratories International, Inc.
ESTC / Elastic N.V.
ALGN / Align Technology, Inc.
SGHT / Sight Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
GO / Grocery Outlet Holding Corp.
STVN / Stevanato Group S.p.A.
GGG / Graco Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRFT / Perficient, Inc.
NKE / NIKE, Inc.
WMG / Warner Music Group Corp.
SPGI / S&P Global Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.