Market Value52,335,171,000
Total Holdings70
File Date2021-02-16
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)
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CRM / Salesforce, Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTU / Intuit Inc.
BFAM / Bright Horizons Family Solutions Inc.
COUP / Coupa Software Inc
WDAY / Workday, Inc.
CHGG / Chegg, Inc.
ZG / Zillow Group, Inc.
DG / Dollar General Corporation
MTCH / Match Group, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
IRTC / iRhythm Technologies, Inc.
DASH / DoorDash, Inc.
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
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YNDX / Yandex N.V.
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GLPG / Galapagos NV - Depositary Receipt (Common Stock)
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
WMG / Warner Music Group Corp.
BLUE / bluebird bio, Inc.
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BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GO / Grocery Outlet Holding Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRTX / Mirati Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
FVRR / Fiverr International Ltd.
ATVI / Activision Blizzard Inc
ANSS / ANSYS, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
BSX / Boston Scientific Corporation
ABMD / Abiomed Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
DXCM / DexCom, Inc.
APTV / Aptiv PLC
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
SQ / Block, Inc.
ABNB / Airbnb, Inc.
XP / XP Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
LRCX / Lam Research Corporation
CSGP / CoStar Group, Inc.
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
GLOB / Globant S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
FND / Floor & Decor Holdings, Inc.
AMZN / Amazon.com, Inc.
ASMLF / ASML Holding N.V.