Market Value171,995
Total Holdings51
File Date2024-02-09
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)
MOH / Molina Healthcare, Inc.
APPF / AppFolio, Inc.
CNK / Cinemark Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
TENB / Tenable Holdings, Inc.
DLO / DLocal Limited
ACN / Accenture plc
LRCX / Lam Research Corporation
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
NBIX / Neurocrine Biosciences, Inc.
NVDA / NVIDIA Corporation
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
NXT / Nextracker Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SPSC / SPS Commerce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MDB / MongoDB, Inc.
DUOL / Duolingo, Inc.
NET / Cloudflare, Inc.
MEDP / Medpace Holdings, Inc.
OSK / Oshkosh Corporation
MANH / Manhattan Associates, Inc.
META / Meta Platforms, Inc.
FTAI / FTAI Aviation Ltd.
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
GLOB / Globant S.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
CPNG / Coupang, Inc.
RIVN / Rivian Automotive, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
WING / Wingstop Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
ATI / ATI Inc.
SFM / Sprouts Farmers Market, Inc.
SHOP / Shopify Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
WWD / Woodward, Inc.
HLI / Houlihan Lokey, Inc.
BRZE / Braze, Inc.
VRT / Vertiv Holdings Co
DT / Dynatrace, Inc.
ZS / Zscaler, Inc.
AFRM / Affirm Holdings, Inc.
SNOW / Snowflake Inc.
PANW / Palo Alto Networks, Inc.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
ESTC / Elastic N.V.
TDG / TransDigm Group Incorporated
NTNX / Nutanix, Inc.
EXEL / Exelixis, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)