Market Value59,245,671,000
Total Holdings176
File Date2021-11-15
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
SMFR / Sema4 Holdings Corp - Class A
US02156BAB99 / Alteryx Inc. Bond
US679295AD75 / Okta Inc
US22266LAB27 / Coupa Software Inc Bond
US852234AF05 / CONV. NOTE
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
US22266LAF31 / CONV. NOTE
XMTR / Xometry, Inc.
CDAY / Ceridian HCM Holding Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
US02156BAD55 / CONV. NOTE
DDOG / Datadog, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
GE / General Electric Company Call
MTCH / Match Group, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Call
CERT / Certara, Inc.
CTAS / Cintas Corporation
ROST / Ross Stores, Inc.
OLO / Olo Inc.
SGFY / Signify Health Inc - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
ALEC / Alector, Inc.
SNOW / Snowflake Inc.
MU / Micron Technology, Inc.
RSKD / Riskified Ltd.
ZG / Zillow Group, Inc.
TTD / The Trade Desk, Inc. Call
AAL / American Airlines Group Inc. Call
XYZ / Block, Inc. Call
SMAR / Smartsheet Inc.
US76680RAF47 / CONVERTIBLE ZERO
GOOGL / Alphabet Inc.
BURL / Burlington Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
OKTA / Okta, Inc.
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc. Call
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
AAPL / Apple Inc.
CG / The Carlyle Group Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc. Call
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DASH / DoorDash, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KO / The Coca-Cola Company Call
AKRO / Akero Therapeutics, Inc.
LRCX / Lam Research Corporation
SHOP / Shopify Inc.
TER / Teradyne, Inc.
SHOP / Shopify Inc. Call
AZPN / Aspen Technology, Inc.
PMVP / PMV Pharmaceuticals, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AMT / American Tower Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
PLAN / Anaplan Inc
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company Call
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
DOCU / DocuSign, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc. Call
MIMO / Airspan Networks Holdings Inc.
FDMT / 4D Molecular Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
US22266LAC00 / CONV. NOTE
US443573AD20 / CONV. NOTE
US338307AB76 / Five9 Inc Bond
US338307AD33 / CONV. NOTE
US60937PAB22 / Mongodb Inc Bond
RXRX / Recursion Pharmaceuticals, Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
RLMD / Relmada Therapeutics, Inc.
MTCH / Match Group, Inc.
VTEX / VTEX
TPTX / Turning Point Therapeutics Inc
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
RTX / RTX Corporation
ZG / Zillow Group, Inc.
NLTX / Neoleukin Therapeutics, Inc.
ANSS / ANSYS, Inc.
FIVN / Five9, Inc.
K / Kellanova Call
IT / Gartner, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
TEAM / Atlassian Corporation Call
ZG / Zillow Group, Inc. Call
V / Visa Inc.
KPTI / Karyopharm Therapeutics Inc.
ADSK / Autodesk, Inc.
CRWD / CrowdStrike Holdings, Inc.
MORF / Morphic Holding, Inc.
APLT / Applied Therapeutics, Inc.
AAPL / Apple Inc. Call
YUM / Yum! Brands, Inc.
MRSN / Mersana Therapeutics, Inc.
XYZ / Block, Inc.
CDNS / Cadence Design Systems, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc Call
COST / Costco Wholesale Corporation
U / Unity Software Inc.
SANA / Sana Biotechnology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
SDGR / Schrödinger, Inc.
SNAP / Snap Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc. Call
DG / Dollar General Corporation
GPN / Global Payments Inc.
IGMS / IGM Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
LYFT / Lyft, Inc. Call
HPQ / HP Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
CFLT / Confluent, Inc.
AVYA / Avaya Holdings Corp.
INTC / Intel Corporation Call
ALTR / Altair Engineering Inc.
XM / Qualtrics International Inc - Class A
PTON / Peloton Interactive, Inc.
AMD / Advanced Micro Devices, Inc. Call
TEAM / Atlassian Corporation
DT / Dynatrace, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
KROS / Keros Therapeutics, Inc.
ATVI / Activision Blizzard Inc
SNOW / Snowflake Inc. Call
MSFT / Microsoft Corporation
DIS / The Walt Disney Company Call
TWLO / Twilio Inc.
PTC / PTC Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
PCOR / Procore Technologies, Inc.
TGTX / TG Therapeutics, Inc.
STEM / Stem, Inc.
CRBU / Caribou Biosciences, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ALVR / AlloVir, Inc.
TRU / TransUnion
CERE / Cerevel Therapeutics Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
AYX / Alteryx, Inc.
XLRN / Acceleron Pharma Inc
ARNA / Arena Pharmaceuticals Inc
ESTC / Elastic N.V.
US76680RAH03 / CONVERTIBLE ZERO
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PATH / UiPath Inc.
SHW / The Sherwin-Williams Company
XP / XP Inc.
PCTY / Paylocity Holding Corporation
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
SNPS / Synopsys, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
BPMC / Blueprint Medicines Corporation
DLO / DLocal Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MLM / Martin Marietta Materials, Inc.
FROG / JFrog Ltd.
1BKNG / Booking Holdings Inc. Call
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation