Market Value602,007,000
Total Holdings50
File Date2019-04-24
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)
MTCH / Match Group, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
NUAN / Nuance Communications Inc
KRNT / Kornit Digital Ltd.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
AABA / Altaba Inc
INXN / InterXion Holding N.V.
XLNX / Xilinx, Inc.
STNE / StoneCo Ltd.
SQ / Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
US8865471085 / Tiffany & Co.
SPLK / Splunk Inc.
DATA / Tableau Software, Inc.
ZG / Zillow Group, Inc.
PTC / PTC Inc.
DPZ / Domino's Pizza, Inc.
RL / Ralph Lauren Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
CGNX / Cognex Corporation
TWLO / Twilio Inc.
AYX / Alteryx, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
ADBE / Adobe Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.