Market Value44,385,000
Total Holdings15
File Date2020-05-15
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
CVNA / Carvana Co.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UBER / Uber Technologies, Inc. Call
TRUP / Trupanion, Inc.
BB / BlackBerry Limited
MPWR / Monolithic Power Systems, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
US45772F1075 / Inphi Corporation Call
OTRK / Ontrak, Inc.
DBX / Dropbox, Inc. Call
CLDR / Cloudera Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc. Call
PLAN / Anaplan Inc
BEST / BEST Inc. - Depositary Receipt (Common Stock) Call
ICHR / Ichor Holdings, Ltd. Call
CRSP / CRISPR Therapeutics AG Call
/ Sina Corp.
ICHR / Ichor Holdings, Ltd.
AMKR / Amkor Technology, Inc. Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Call
US60739U2042 / MobileIron, Inc. Call
QCOM / QUALCOMM Incorporated Call
PING / Ping Identity Holding Corp
C3IA / TAOPING INC
BYND / Beyond Meat, Inc. Call
CHNG / Change Healthcare Inc Call
EDIT / Editas Medicine, Inc. Call
IDN / Intellicheck, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
53567X101 / LINE Corporation Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
GH / Guardant Health, Inc. Call
PLAB / Photronics, Inc.
TXG / 10x Genomics, Inc.
MTEM / Molecular Templates, Inc. Call
RDFN / Redfin Corporation
US83088V1026 / Slack Technologies Inc Call
XENE / Xenon Pharmaceuticals Inc. Call
US8742242071 / Talend S.A.
US8742242071 / Talend S.A. Call
53567X101 / LINE Corporation
LK / Luckin Coffee Inc. Call
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
PETQ / PetIQ, Inc. Call
RDFN / Redfin Corporation Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
GH / Guardant Health, Inc.
IIIV / i3 Verticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
IBB / iShares Trust - iShares Biotechnology ETF Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc. Call
XLNX / Xilinx, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
SPLK / Splunk Inc.
GS / The Goldman Sachs Group, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
MMYT / MakeMyTrip Limited Put
/ Sina Corp. Call
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
FRPT / Freshpet, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
SHAK / Shake Shack Inc. Call
EXAS / Exact Sciences Corporation
PSNL / Personalis, Inc. Call
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
CHWY / Chewy, Inc. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc. Call
DOCU / DocuSign, Inc.
QRVO / Qorvo, Inc.
DOCU / DocuSign, Inc. Call
SFIX / Stitch Fix, Inc. Call
TSLA / Tesla, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
RH / RH
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
TDOC / Teladoc Health, Inc.
SPOT / Spotify Technology S.A.
ZS / Zscaler, Inc. Call
MRNA / Moderna, Inc. Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
META / Meta Platforms, Inc. Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ZM / Zoom Communications Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
LSCC / Lattice Semiconductor Corporation Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
REAL / The RealReal, Inc. Call
MRVL / Marvell Technology, Inc. Call
TER / Teradyne, Inc.
AXON / Axon Enterprise, Inc.
PTON / Peloton Interactive, Inc. Call
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc. Call
Z / Zillow Group, Inc. Put
LULU / lululemon athletica inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Call
BILL / BILL Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1 Put
ROKU / Roku, Inc. Put
MMYT / MakeMyTrip Limited Call
MMYT / MakeMyTrip Limited
PINS / Pinterest, Inc. Call
SHOP / Shopify Inc. Put
AMD / Advanced Micro Devices, Inc.
Z / Zillow Group, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
AMBA / Ambarella, Inc.
AMBA / Ambarella, Inc. Call
EXAS / Exact Sciences Corporation Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call