Market Value | 223,131,000 |
Total Holdings | 18 |
File Date | 2020-11-16 |
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) |
---|---|---|---|---|---|---|---|
SNAP / Snap Inc. Call | |||||||
DLB / Dolby Laboratories, Inc. | |||||||
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) | |||||||
WTRH / Waitr Holdings Inc | |||||||
US04650Y1001 / At Home Group Inc | |||||||
PINS / Pinterest, Inc. | |||||||
CHWY / Chewy, Inc. | |||||||
US3024451011 / FLIR Systems, Inc. | |||||||
ACLS / Axcelis Technologies, Inc. | |||||||
SPY / SPDR S&P 500 ETF Put | |||||||
SNAP / Snap Inc. | |||||||
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | |||||||
SEDG / SolarEdge Technologies, Inc. | |||||||
IPGP / IPG Photonics Corporation | |||||||
BCOV / Brightcove Inc. | |||||||
SCOR / comScore, Inc. | |||||||
ROST / Ross Stores, Inc. | |||||||
TWOU / 2U, Inc. Call | |||||||
TWOU / 2U, Inc. | |||||||
GOGO / Gogo Inc. | |||||||
SHAK / Shake Shack Inc. | |||||||
YELP / Yelp Inc. | |||||||
UBER / Uber Technologies, Inc. | |||||||
ANET / Arista Networks Inc |