Market Value1,432,622,000
Total Holdings49
File Date2021-08-13
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
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MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
BOX / Box, Inc.
DT / Dynatrace, Inc.
DDOG / Datadog, Inc.
RBLX / Roblox Corporation
NFLX / Netflix, Inc.
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
RNG / RingCentral, Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
OKTA / Okta, Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
TRIP / Tripadvisor, Inc.
DASH / DoorDash, Inc.
ATVI / Activision Blizzard Inc
MRVL / Marvell Technology, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
CFLT / Confluent, Inc.
SNOW / Snowflake Inc.
PTON / Peloton Interactive, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
TWLO / Twilio Inc.
ZS / Zscaler, Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
CRUS / Cirrus Logic, Inc.
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
AMBA / Ambarella, Inc.
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
CRWD / CrowdStrike Holdings, Inc.