Market Value67,732,936,000
Total Holdings180
File Date2021-08-16
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)
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
QSR / Restaurant Brands International Inc.
LRCX / Lam Research Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
US76680RAF47 / CONVERTIBLE ZERO
US02156BAD55 / CONV. NOTE
XMTR / Xometry, Inc.
SDGR / Schrödinger, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
LYFT / Lyft, Inc. Call
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
US22266LAC00 / CONV. NOTE
US338307AB76 / Five9 Inc Bond
US679295AD75 / Okta Inc
US02156BAB99 / Alteryx Inc. Bond
US60937PAB22 / Mongodb Inc Bond
DLB / Dolby Laboratories, Inc.
US22266LAB27 / Coupa Software Inc Bond
DG / Dollar General Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
BPMC / Blueprint Medicines Corporation
BURL / Burlington Stores, Inc.
SHW / The Sherwin-Williams Company
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CERT / Certara, Inc.
NLTX / Neoleukin Therapeutics, Inc.
SHOP / Shopify Inc.
ALEC / Alector, Inc.
ABNB / Airbnb, Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
ATC / Atotech Ltd
KO / The Coca-Cola Company Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
CDAY / Ceridian HCM Holding Inc.
CMG / Chipotle Mexican Grill, Inc.
PTC / PTC Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
TPTX / Turning Point Therapeutics Inc
APLT / Applied Therapeutics, Inc.
/ Star Peak Energy Transition Corp
US76680RAD98 / RingCentral, Inc. Bond
US90138FAB85 / Twilio Inc Bond
US22266LAF31 / CONV. NOTE
PINS / Pinterest, Inc.
SMFR / Sema4 Holdings Corp - Class A
US852234AF05 / CONV. NOTE
US443573AD20 / CONV. NOTE
PINS / Pinterest, Inc. Call
OLO / Olo Inc.
SGFY / Signify Health Inc - Class A
TTD / The Trade Desk, Inc. Call
RXRX / Recursion Pharmaceuticals, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MU / Micron Technology, Inc.
DOCU / DocuSign, Inc. Call
F / Ford Motor Company Call
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ANSS / ANSYS, Inc.
VRNS / Varonis Systems, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
ADSK / Autodesk, Inc.
PLAN / Anaplan Inc
RTX / RTX Corporation
CRWD / CrowdStrike Holdings, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
ADBE / Adobe Inc. Call
AAL / American Airlines Group Inc. Call
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
AZPN / Aspen Technology, Inc.
CCL / Carnival Corporation & plc Call
COST / Costco Wholesale Corporation
GE / General Electric Company Call
K / Kellanova Call
U / Unity Software Inc.
SANA / Sana Biotechnology, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FIVN / Five9, Inc.
HPQ / HP Inc. Call
RLMD / Relmada Therapeutics, Inc.
LYFT / Lyft, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
RNA / Avidity Biosciences, Inc.
ATVI / Activision Blizzard Inc
CFLT / Confluent, Inc.
XYZ / Block, Inc. Call
EQIX / Equinix, Inc.
MORF / Morphic Holding, Inc.
AVYA / Avaya Holdings Corp.
KKR / KKR & Co. Inc.
ALTR / Altair Engineering Inc.
XM / Qualtrics International Inc - Class A
DDOG / Datadog, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
NET / Cloudflare, Inc.
GPN / Global Payments Inc.
TWLO / Twilio Inc.
AYX / Alteryx, Inc.
INTC / Intel Corporation Call
NFLX / Netflix, Inc.
PATH / UiPath Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
GIS / General Mills, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Call
V / Visa Inc.
PCOR / Procore Technologies, Inc.
ESTC / Elastic N.V.
DT / Dynatrace, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company Call
SE / Sea Limited - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
TRU / TransUnion
TGTX / TG Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
XLRN / Acceleron Pharma Inc
ARNA / Arena Pharmaceuticals Inc
IGMS / IGM Biosciences, Inc.
KROS / Keros Therapeutics, Inc.
SNPS / Synopsys, Inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc. Call
CDNS / Cadence Design Systems, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
AAPL / Apple Inc. Call
AMZN / Amazon.com, Inc.
CG / The Carlyle Group Inc.
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORIC / ORIC Pharmaceuticals, Inc.
SMAR / Smartsheet Inc.
MQ / Marqeta, Inc.
ADI / Analog Devices, Inc.
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
META / Meta Platforms, Inc.
VMC / Vulcan Materials Company
AKRO / Akero Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
FROG / JFrog Ltd.
AMT / American Tower Corporation
SSNC / SS&C Technologies Holdings, Inc.
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF Put
1BKNG / Booking Holdings Inc. Call
DLO / DLocal Limited
NOW / ServiceNow, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
XP / XP Inc.
DASH / DoorDash, Inc.
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
TER / Teradyne, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call