Market Value59,965,436,000
Total Holdings71
File Date2021-11-03
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
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AMZN / Amazon.com, Inc.
DG / Dollar General Corporation
TARS / Tarsus Pharmaceuticals, Inc.
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SPRB / Spruce Biosciences, Inc.
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KRTX / Karuna Therapeutics, Inc.
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ADBE / Adobe Inc.
XP / XP Inc.
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
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EQIX / Equinix, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
INTU / Intuit Inc.
FVRR / Fiverr International Ltd.
PAGS / PagSeguro Digital Ltd.
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CVNA / Carvana Co.
TEAM / Atlassian Corporation
SRPT / Sarepta Therapeutics, Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
PATH / UiPath Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
FND / Floor & Decor Holdings, Inc.
ABNB / Airbnb, Inc.
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CSGP / CoStar Group, Inc.
IRTC / iRhythm Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc.
LRCX / Lam Research Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
IQV / IQVIA Holdings Inc.
MELI / MercadoLibre, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
XYZ / Block, Inc.
OKTA / Okta, Inc.
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.