Market Value1,380,677,000
Total Holdings44
File Date2020-08-13
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)
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TTD / The Trade Desk, Inc.
ZG / Zillow Group, Inc.
EA / Electronic Arts Inc.
DKNG / DraftKings Inc.
PING / Ping Identity Holding Corp
PD / PagerDuty, Inc.
BL / BlackLine, Inc.
SPLK / Splunk Inc.
NOW / ServiceNow, Inc.
TEAM / Atlassian Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
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COHR / Coherent Corp.
LRCX / Lam Research Corporation
US45772F1075 / Inphi Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
ZNGA / Zynga Inc - Class A
PFPT / Proofpoint Inc
AMZN / Amazon.com, Inc.
COUP / Coupa Software Inc
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
QRVO / Qorvo, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
LYFT / Lyft, Inc.
WDAY / Workday, Inc.
VIAV / Viavi Solutions Inc.
CRWD / CrowdStrike Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SBAC / SBA Communications Corporation
AMT / American Tower Corporation
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
ZM / Zoom Communications Inc.
ZS / Zscaler, Inc.