Market Value680,178,791
Total Holdings69
File Date2025-02-14
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)
AS / Amer Sports, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MNDY / monday.com Ltd.
TSLA / Tesla, Inc.
YNDX / Yandex N.V.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DDOG / Datadog, Inc.
AAP / Advance Auto Parts, Inc.
CRM / Salesforce, Inc.
NTRA / Natera, Inc.
BILL / BILL Holdings, Inc.
DT / Dynatrace, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
U / Unity Software Inc.
ESTC / Elastic N.V.
ZI / ZoomInfo Technologies Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
GWRE / Guidewire Software, Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
BIRK / Birkenstock Holding plc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
ALAB / Astera Labs, Inc.
DECK / Deckers Outdoor Corporation
CIEN / Ciena Corporation
UBER / Uber Technologies, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SNPS / Synopsys, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
OKTA / Okta, Inc.
FIVN / Five9, Inc.
EL / The Estée Lauder Companies Inc.
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
XYZ / Block, Inc.
DLO / DLocal Limited
ENPH / Enphase Energy, Inc.
CRDO / Credo Technology Group Holding Ltd
ETSY / Etsy, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
ELF / e.l.f. Beauty, Inc.
BE / Bloom Energy Corporation
CDNS / Cadence Design Systems, Inc.
HOOD / Robinhood Markets, Inc.
WIX / Wix.com Ltd.
CHWY / Chewy, Inc.
S / SentinelOne, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
LIN / Linde plc
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
FRSH / Freshworks Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
ANSS / ANSYS, Inc.
ONON / On Holding AG
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
CFLT / Confluent, Inc.