Market Value112,298,233
Total Holdings33
File Date2024-05-15
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
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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TNGX / Tango Therapeutics, Inc.
BILL / BILL Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PX / P10, Inc.
MELI / MercadoLibre, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NET / Cloudflare, Inc.
WNS / WNS (Holdings) Limited
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
UI / Ubiquiti Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XP / XP Inc.
G / Genpact Limited
KKR / KKR & Co. Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
SQ / Block, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RCKT / Rocket Pharmaceuticals, Inc.
FOLD / Amicus Therapeutics, Inc.
JANX / Janux Therapeutics, Inc.
NUVL / Nuvalent, Inc.
LIANY / LianBio - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
WNS / WNS (Holdings) Limited
RYTM / Rhythm Pharmaceuticals, Inc.
AMAM / Ambrx Biopharma Inc.
NU / Nu Holdings Ltd.
ACAD / ACADIA Pharmaceuticals Inc.