Market Value284,362,000
Total Holdings38
File Date2020-05-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TWLO / Twilio Inc.
TWST / Twist Bioscience Corporation
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ADBE / Adobe Inc.
GWRE / Guidewire Software, Inc.
EVBG / Everbridge, Inc.
BLUE / bluebird bio, Inc.
AVLR / Avalara Inc
AMZN / Amazon.com, Inc.
TMDX / TransMedics Group, Inc.
US83088V1026 / Slack Technologies Inc
XLNX / Xilinx, Inc.
ANET / Arista Networks Inc
NEWR / New Relic Inc
NBIX / Neurocrine Biosciences, Inc.
ZUO / Zuora, Inc.
RNG / RingCentral, Inc.
SHOP / Shopify Inc.
DDOG / Datadog, Inc.
PAYC / Paycom Software, Inc.
ZM / Zoom Communications Inc.
HUBS / HubSpot, Inc.
PSNL / Personalis, Inc.
RGNX / REGENXBIO Inc.
TRHC / Tabula Rasa HealthCare Inc
PLAN / Anaplan Inc
ZEN / Zendesk Inc
TDOC / Teladoc Health, Inc.
QTRX / Quanterix Corporation
VRNS / Varonis Systems, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
SREV / ServiceSource International Inc
SMAR / Smartsheet Inc.
DOCU / DocuSign, Inc.
ADSK / Autodesk, Inc.
OKTA / Okta, Inc.
SDGR / Schrödinger, Inc.
MRNA / Moderna, Inc.
GH / Guardant Health, Inc.
ISRG / Intuitive Surgical, Inc.
FULC / Fulcrum Therapeutics, Inc.
TXG / 10x Genomics, Inc.
BEAM / Beam Therapeutics Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PD / PagerDuty, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
ZS / Zscaler, Inc.
CPB / The Campbell's Company
NTRA / Natera, Inc.
VEEV / Veeva Systems Inc.
CRWD / CrowdStrike Holdings, Inc.