Market Value213,653,000
Total Holdings117
File Date2019-11-14
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)
FSLR / First Solar, Inc.
MNST / Monster Beverage Corporation Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
US8742242071 / Talend S.A.
PSN / Parsons Corporation
RMAX / RE/MAX Holdings, Inc.
CBLK / Carbon Black, Inc.
PSN / Parsons Corporation Call
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MELI / MercadoLibre, Inc.
MGI / Moneygram International Inc.
TEAM / Atlassian Corporation Put
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc. Put
BB / BlackBerry Limited
ZEN / Zendesk Inc Put
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc. Call
DBX / Dropbox, Inc. Put
CLDR / Cloudera Inc Call
VEEV / Veeva Systems Inc. Put
FDX / FedEx Corporation Call
TTD / The Trade Desk, Inc. Put
NDAQ / Nasdaq, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ETSY / Etsy, Inc. Call
LRCX / Lam Research Corporation
YELP / Yelp Inc. Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
/ Sina Corp. Call
Z / Zillow Group, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
BB / BlackBerry Limited Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc. Put
TRUP / Trupanion, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
LSCC / Lattice Semiconductor Corporation
LSCC / Lattice Semiconductor Corporation Call
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
RDFN / Redfin Corporation Call
IIIV / i3 Verticals, Inc.
CHWY / Chewy, Inc.
GH / Guardant Health, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
SPWR / Complete Solaria, Inc.
ZNGA / Zynga Inc - Class A Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
MDLA / Medallia Inc
ENTG / Entegris, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
IPOA.U / Social Capital Hedosophia
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
US60739U2042 / MobileIron, Inc. Call
US60739U2042 / MobileIron, Inc.
SLGG / Super League Gaming Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
RH / RH
CLDR / Cloudera Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
PFPT / Proofpoint Inc
ZNGA / Zynga Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
US8742242071 / Talend S.A. Call
XLNX / Xilinx, Inc.
PETQ / PetIQ, Inc.
PETQ / PetIQ, Inc. Call
CBLK / Carbon Black, Inc. Call
OMCL / Omnicell, Inc.
W / Wayfair Inc. Call
SPOK / Spok Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OLED / Universal Display Corporation
XLNX / Xilinx, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
QCOM / QUALCOMM Incorporated Call
TDOC / Teladoc Health, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
FEYE / FireEye Inc Call
AMBA / Ambarella, Inc. Call
PYPL / PayPal Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
TREE / LendingTree, Inc.
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
PAGS / PagSeguro Digital Ltd. Call
CRUS / Cirrus Logic, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
DBX / Dropbox, Inc.
SFIX / Stitch Fix, Inc.
SFIX / Stitch Fix, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
AMD / Advanced Micro Devices, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SNAP / Snap Inc. Call
SNAP / Snap Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ADI / Analog Devices, Inc. Call
RUN / Sunrun Inc. Call
RUN / Sunrun Inc.
JCI / Johnson Controls International plc Call
PI / Impinj, Inc.
PI / Impinj, Inc. Call
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
SPLK / Splunk Inc.
CARG / CarGurus, Inc. Call
COUP / Coupa Software Inc Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
QD / Qudian Inc. - Depositary Receipt (Common Stock) Put
TWTR / Twitter Inc
AMZN / Amazon.com, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
UA / Under Armour, Inc. Call
AYX / Alteryx, Inc. Put
ZEN / Zendesk Inc
PYPL / PayPal Holdings, Inc.
HUBS / HubSpot, Inc. Put
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
UA / Under Armour, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NOW / ServiceNow, Inc. Call
ESTC / Elastic N.V.
WDAY / Workday, Inc. Put
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MDB / MongoDB, Inc. Put
SHOP / Shopify Inc. Put
SPOT / Spotify Technology S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
MTSI / MACOM Technology Solutions Holdings, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SPLK / Splunk Inc. Call
ADBE / Adobe Inc.
TER / Teradyne, Inc.
TER / Teradyne, Inc. Call
ON / ON Semiconductor Corporation Call
LSCC / Lattice Semiconductor Corporation Put
ROKU / Roku, Inc. Put
UBER / Uber Technologies, Inc.
PINS / Pinterest, Inc. Call
SPY / SPDR S&P 500 ETF Put
PINS / Pinterest, Inc.
CVNA / Carvana Co. Call
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc. Call
CRM / Salesforce, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc. Call
SPY / SPDR S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
Z / Zillow Group, Inc.
MRVL / Marvell Technology, Inc.
MRVL / Marvell Technology, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPY / SPDR S&P 500 ETF Call
SPOT / Spotify Technology S.A. Put
NVDA / NVIDIA Corporation Call
BA / The Boeing Company
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
AMBA / Ambarella, Inc.
NVDA / NVIDIA Corporation
MTSI / MACOM Technology Solutions Holdings, Inc. Put
ORCL / Oracle Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
DOCU / DocuSign, Inc. Call
UBER / Uber Technologies, Inc. Call
DOCU / DocuSign, Inc.