Market Value649,668,000
Total Holdings48
File Date2022-02-14
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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ZS / Zscaler, Inc.
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XLNX / Xilinx, Inc.
SPLK / Splunk Inc.
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CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HHLA / HH&L Acquisition Co.
SKIN / The Beauty Health Company
LTHM / Livent Corporation
LAC / Lithium Americas Corp.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
CREE / Cree, Inc.
LAW / CS Disco, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FIVN / Five9, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GSM / Ferroglobe PLC
MRVL / Marvell Technology, Inc.
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
ESTC / Elastic N.V.
TSLA / Tesla, Inc.
ZI / ZoomInfo Technologies Inc.
TWLO / Twilio Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.