Market Value275,181,000
Total Holdings113
File Date2021-08-12
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)
NSTG / NanoString Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TRMB / Trimble Inc.
KYMR / Kymera Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
BFLY / Butterfly Network, Inc.
BIIB / Biogen Inc.
UPST / Upstart Holdings, Inc.
FSLR / First Solar, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PODD / Insulet Corporation
ZS / Zscaler, Inc.
INTU / Intuit Inc.
GPN / Global Payments Inc.
GH / Guardant Health, Inc.
TWLO / Twilio Inc.
ENPH / Enphase Energy, Inc.
SGEN / Seagen Inc
DCT / Duck Creek Technologies Inc
TDY / Teledyne Technologies Incorporated
FISV / Fiserv, Inc.
GWRE / Guidewire Software, Inc.
NOW / ServiceNow, Inc.
BLI / Berkeley Lights Inc
XYL / Xylem Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NET / Cloudflare, Inc.
VRNS / Varonis Systems, Inc.
US9021041085 / II-VI, Inc.
LSCC / Lattice Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
NRIX / Nurix Therapeutics, Inc.
FSLY / Fastly, Inc.
SDGR / Schrödinger, Inc.
TDOC / Teladoc Health, Inc.
BYND / Beyond Meat, Inc.
PLTR / Palantir Technologies Inc.
IRDM / Iridium Communications Inc.
TER / Teradyne, Inc.
RUN / Sunrun Inc.
FOUR / Shift4 Payments, Inc.
MCRB / Seres Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
A / Agilent Technologies, Inc.
GOCO / GoHealth, Inc.
EXAS / Exact Sciences Corporation
CRNC / Cerence Inc.
EVBG / Everbridge, Inc.
PANW / Palo Alto Networks, Inc.
IQV / IQVIA Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
SPWR / Complete Solaria, Inc.
TTEK / Tetra Tech, Inc.
RIOT / Riot Platforms, Inc.
FTNT / Fortinet, Inc.
TENB / Tenable Holdings, Inc.
DT / Dynatrace, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MRNA / Moderna, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
NTLA / Intellia Therapeutics, Inc.
VEEV / Veeva Systems Inc.
TXG / 10x Genomics, Inc.
MNTS / Momentus Inc.
QTRX / Quanterix Corporation
PACB / Pacific Biosciences of California, Inc.
TMO / Thermo Fisher Scientific Inc.
SNOW / Snowflake Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AXNX / Axonics, Inc.
ABMD / Abiomed Inc.
ABT / Abbott Laboratories
INSP / Inspire Medical Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
BKI / Black Knight Inc - Class A
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
SPCE / Virgin Galactic Holdings, Inc.
MAXR / Maxar Technologies Inc
PFPT / Proofpoint Inc
REGN / Regeneron Pharmaceuticals, Inc.
CREE / Cree, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CBAY / CymaBay Therapeutics, Inc.
RGNX / REGENXBIO Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MANT / Mantech International Corp - Class A
SEDG / SolarEdge Technologies, Inc.
FATE / Fate Therapeutics, Inc.
SWAV / Shockwave Medical, Inc.
EBS / Emergent BioSolutions Inc.
DXCM / DexCom, Inc.
TWST / Twist Bioscience Corporation
AMWL / American Well Corporation
DDD / 3D Systems Corporation
ILMN / Illumina, Inc.
ADPT / Adaptive Biotechnologies Corporation
NVDA / NVIDIA Corporation
CTLT / Catalent, Inc.
AFRM / Affirm Holdings, Inc.
SOFI / SoFi Technologies, Inc.
BL / BlackLine, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SI / Shoulder Innovations, Inc.
XLRN / Acceleron Pharma Inc
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
RPD / Rapid7, Inc.