Market Value169,818,000
Total Holdings43
File Date2022-11-23
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)
ZS / Zscaler, Inc.
SAIL / SailPoint, Inc.
HCAT / Health Catalyst, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
TRS / TriMas Corporation
ZM / Zoom Communications Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
COUP / Coupa Software Inc
ZEN / Zendesk Inc
ASAN / Asana, Inc.
TSLA / Tesla, Inc.
PD / PagerDuty, Inc.
XOM / Exxon Mobil Corporation
BAND / Bandwidth Inc.
SPLK / Splunk Inc.
BOX / Box, Inc.
US83088V1026 / Slack Technologies Inc
SFIX / Stitch Fix, Inc.
DOMO / Domo, Inc.
SHAK / Shake Shack Inc.
BAM / Brookfield Asset Management Ltd.
CDAY / Ceridian HCM Holding Inc.
DT / Dynatrace, Inc.
VMW / Vmware Inc. - Class A
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTU / Intuit Inc.
AAPL / Apple Inc.
DE / Deere & Company
HUBS / HubSpot, Inc.
RNR / RenaissanceRe Holdings Ltd.
GWRE / Guidewire Software, Inc.
WIX / Wix.com Ltd.
RPD / Rapid7, Inc.
TPL / Texas Pacific Land Corporation
SNPS / Synopsys, Inc.
WDFC / WD-40 Company
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
MDB / MongoDB, Inc.
MA / Mastercard Incorporated
TRUP / Trupanion, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.