Market Value156,061,479
Total Holdings59
File Date2024-12-03
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)
SYY / Sysco Corporation
INTU / Intuit Inc.
TSLA / Tesla, Inc.
FVRR / Fiverr International Ltd.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RPRX / Royalty Pharma plc
BSX / Boston Scientific Corporation
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
FND / Floor & Decor Holdings, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
CANADIAN PAC RY LTD / (13645T100)
FIVE / Five Below, Inc.
CRM / Salesforce, Inc.
GEVO / Gevo, Inc.
TWLO / Twilio Inc.
XYZ / Block, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
SWAV / Shockwave Medical, Inc.
BILL / BILL Holdings, Inc.
STE / STERIS plc
CTXR / Citius Pharmaceuticals, Inc.
AMRSQ / Amyris, Inc.
PARA / Paramount Global
OKTA / Okta, Inc.
IRTC / iRhythm Technologies, Inc.
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
U / Unity Software Inc.
DOCU / DocuSign, Inc.
EQIX / Equinix, Inc.
ZS / Zscaler, Inc.
AVLR / Avalara Inc
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
CFLT / Confluent, Inc.
FUBO / fuboTV Inc.
AAPL / Apple Inc.
HHC / Howard Hughes Corporation
DDOG / Datadog, Inc.
SNOW / Snowflake Inc.
DOCN / DigitalOcean Holdings, Inc.
NET / Cloudflare, Inc.
EXAS / Exact Sciences Corporation
TISI / Team, Inc.
CRWD / CrowdStrike Holdings, Inc.
RL / Ralph Lauren Corporation
CLPT / ClearPoint Neuro, Inc.
TTWO / Take-Two Interactive Software, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
DECK / Deckers Outdoor Corporation
OLMA / Olema Pharmaceuticals, Inc.
V / Visa Inc.
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation