Market Value1,594,565,000
Total Holdings29
File Date2014-11-14
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
SIRI / Sirius XM Holdings Inc.
LNKD / LinkedIn Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
887228104 / Time Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
IGT / International Game Technology PLC
06647F102 / Bankrate, Inc.
US31680Q1040 / 58.com Inc.
PETM /
AABA / Altaba Inc
CCOI / Cogent Communications Holdings, Inc.
WBMD / WebMD Health Corp.
ECOM / ChannelAdvisor Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
BB / BlackBerry Limited
ZBRA / Zebra Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
TRIP / Tripadvisor, Inc.
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.