Market Value851,971,000
Total Holdings17
File Date2021-11-09
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)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
SHOP / Shopify Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
COUP / Coupa Software Inc
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
ESTC / Elastic N.V.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
MDB / MongoDB, Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
DASH / DoorDash, Inc.
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
SQ / Block, Inc.
MU / Micron Technology, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation