Market Value906,979,624
Total Holdings40
File Date2025-01-27
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
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Shares
Current
Shares
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(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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ANET / Arista Networks Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
GCT / GigaCloud Technology Inc.
GE / General Electric Company
DASH / DoorDash, Inc.
ZM / Zoom Communications Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FIVE / Five Below, Inc.
RDDT / Reddit, Inc.
ONON / On Holding AG
VRT / Vertiv Holdings Co
NKE / NIKE, Inc.
MNDY / monday.com Ltd.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
AFRM / Affirm Holdings, Inc.
TSLA / Tesla, Inc.
HOOD / Robinhood Markets, Inc.
AMZN / Amazon.com, Inc.
DUOL / Duolingo, Inc.
NOW / ServiceNow, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
APP / AppLovin Corporation
DDOG / Datadog, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
AS / Amer Sports, Inc.
RH / RH
SAP / SAP SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GEV / GE Vernova Inc.
SMTC / Semtech Corporation
CRM / Salesforce, Inc.