Market Value317,498,304
Total Holdings49
File Date2021-11-05
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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Current
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(USD x1000)
Current Value
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PCRX / Pacira BioSciences, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DOCU / DocuSign, Inc.
ADBE / Adobe Inc.
GPRE / Green Plains Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
UPST / Upstart Holdings, Inc.
SPT / Sprout Social, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
HALO / Halozyme Therapeutics, Inc.
CERT / Certara, Inc.
KRNT / Kornit Digital Ltd.
POOL / Pool Corporation
ZM / Zoom Communications Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
SITM / SiTime Corporation
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
WGO / Winnebago Industries, Inc.
FMC / FMC Corporation
MOS / The Mosaic Company
IBP / Installed Building Products, Inc.
TNDM / Tandem Diabetes Care, Inc.
RVNC / Revance Therapeutics, Inc.
SHOP / Shopify Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
ISRG / Intuitive Surgical, Inc.
AVY / Avery Dennison Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
CHGG / Chegg, Inc.
CCK / Crown Holdings, Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
STAA / STAAR Surgical Company
JAZZ / Jazz Pharmaceuticals plc
ODFL / Old Dominion Freight Line, Inc.
GTLS / Chart Industries, Inc.
PTC / PTC Inc.
INDA / iShares Trust - iShares MSCI India ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
AXON / Axon Enterprise, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.