Market Value1,392,655,000
Total Holdings41
File Date2020-11-13
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)
ANET / Arista Networks Inc
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
PTON / Peloton Interactive, Inc.
QCOM / QUALCOMM Incorporated
PINS / Pinterest, Inc.
LRCX / Lam Research Corporation
ZG / Zillow Group, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ATVI / Activision Blizzard Inc
872590112 / T-Mobile US Inc
COHR / Coherent Corp.
SNOW / Snowflake Inc.
PFPT / Proofpoint Inc
TWTR / Twitter Inc
VIAV / Viavi Solutions Inc.
QRVO / Qorvo, Inc.
ZNGA / Zynga Inc - Class A
US45772F1075 / Inphi Corporation
AMT / American Tower Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
TEAM / Atlassian Corporation
COUP / Coupa Software Inc
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
LYFT / Lyft, Inc.
SPLK / Splunk Inc.
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
FIS / Fidelity National Information Services, Inc.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
CRWD / CrowdStrike Holdings, Inc.
LITE / Lumentum Holdings Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.