Market Value8,915,153,198
Total Holdings72
File Date2023-02-14
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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Shares
Current
Shares
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Current Value
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DIS / The Walt Disney Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
FTCH / Farfetch Limited
FRSH / Freshworks Inc.
LCID / Lucid Group, Inc.
RIVN / Rivian Automotive, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PARA / Paramount Global
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MELI / MercadoLibre, Inc.
TWLO / Twilio Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
SNAP / Snap Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
GRAB / Grab Holdings Limited
AMC / AMC Entertainment Holdings, Inc.
NXPI / NXP Semiconductors N.V.
API / Agora, Inc. - Depositary Receipt (Common Stock)
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
AMD / Advanced Micro Devices, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDR / Endeavor Group Holdings, Inc.
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
DDOG / Datadog, Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
OKTA / Okta, Inc.
FSR / Fisker Inc.
SQ / Block, Inc.
LRCX / Lam Research Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CFLT / Confluent, Inc.
ZM / Zoom Communications Inc.
SYNA / Synaptics Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MRVL / Marvell Technology, Inc.
CVNA / Carvana Co.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
Z / Zillow Group, Inc.
AVGO / Broadcom Inc.
RUN / Sunrun Inc.
GME / GameStop Corp.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
PATH / UiPath Inc.
AMAT / Applied Materials, Inc.
CRWD / CrowdStrike Holdings, Inc.
PINS / Pinterest, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
OMIC / Singular Genomics Systems, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
MNDY / monday.com Ltd.
NVAX / Novavax, Inc.
MRNA / Moderna, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
HCP / HashiCorp, Inc.
UBER / Uber Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
NKLA / Nikola Corporation
GTLB / GitLab Inc.
ZG / Zillow Group, Inc.
APP / AppLovin Corporation
DASH / DoorDash, Inc.
BYND / Beyond Meat, Inc.
ENPH / Enphase Energy, Inc.
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.