Market Value161,273,000
Total Holdings55
File Date2019-02-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
SPOT / Spotify Technology S.A. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc. Call
US8742242071 / Talend S.A.
COUP / Coupa Software Inc Put
WSM / Williams-Sonoma, Inc. Call
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
LOCO / El Pollo Loco Holdings, Inc. Call
FNSR / Finisar Corporation
FNSR / Finisar Corporation Call
FNSR / Finisar Corporation Put
US00401C1080 / Acacia Communications, Inc. Call
US0153511094 / Alexion Pharmaceuticals, Inc. Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
OKTA / Okta, Inc. Put
WIX / Wix.com Ltd.
ZEN / Zendesk Inc
ZEN / Zendesk Inc Call
MDB / MongoDB, Inc. Put
INSG / Inseego Corp.
DBX / Dropbox, Inc. Call
RENN / Renren Inc - ADR
RENN / Renren Inc - ADR Call
DOMO / Domo, Inc.
DOMO / Domo, Inc. Call
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
TRIP / Tripadvisor, Inc.
CSOD / Cornerstone OnDemand Inc Call
TXN / Texas Instruments Incorporated Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PYPL / PayPal Holdings, Inc.
DDD / 3D Systems Corporation Call
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
Z / Zillow Group, Inc. Call
VEEV / Veeva Systems Inc. Call
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF Call
W / Wayfair Inc. Put
SSC / Stewart & Stevenson LLC
MESA / Mesa Air Group, Inc.
EVOP / EVO Payments Inc - Class A
US34553D1019 / ForeScout Technologies, Inc.
PYX / Pyxus International, Inc.
42983D104 / Higher One Holdings, Inc.
DWCH / Datawatch Corp.
EVER / EverQuote, Inc.
HTGM / HTG Molecular Diagnostics Inc
OSS / One Stop Systems, Inc.
IRBT / iRobot Corporation
GOOS / Canada Goose Holdings Inc. Call
US00401C1080 / Acacia Communications, Inc.
VRNT / Verint Systems Inc.
DLB / Dolby Laboratories, Inc.
ALRM / Alarm.com Holdings, Inc.
K8553U105 / Sunlands Online Education Group
VIAV / Viavi Solutions Inc.
VIAV / Viavi Solutions Inc. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
PI / Impinj, Inc.
PFPT / Proofpoint Inc Call
PETQ / PetIQ, Inc.
IIIV / i3 Verticals, Inc.
YELP / Yelp Inc. Call
CARG / CarGurus, Inc.
SYNA / Synaptics Incorporated
XLNX / Xilinx, Inc.
CLDR / Cloudera Inc Call
NFLX / Netflix, Inc.
AAPL / Apple Inc. Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
AVAV / AeroVironment, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VMW / Vmware Inc. - Class A
ZS / Zscaler, Inc. Call
DBX / Dropbox, Inc. Put
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc. Call
VMW / Vmware Inc. - Class A Call
SENS / Senseonics Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
SECO / Secoo Holding Ltd
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc. Call
AAPL / Apple Inc.
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
PANW / Palo Alto Networks, Inc.
TRIP / Tripadvisor, Inc. Call
DBX / Dropbox, Inc.
CEVA / CEVA, Inc. Call
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc. Call
AMZN / Amazon.com, Inc.
CALX / Calix, Inc.
YI / 111, Inc. - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
MNTV / Momentive Global Inc Call
MNTV / Momentive Global Inc
CYBR / CyberArk Software Ltd.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
INFN / Infinera Corporation Call
CVNA / Carvana Co.
SPLK / Splunk Inc. Call
INFN / Infinera Corporation
CALX / Calix, Inc. Call
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc. Call
PLNT / Planet Fitness, Inc.
PLNT / Planet Fitness, Inc. Call
MRVL / Marvell Technology, Inc. Call
SPY / SPDR S&P 500 ETF Call
SPLK / Splunk Inc.
SHOP / Shopify Inc.
WDAY / Workday, Inc.
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Put
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
CRM / Salesforce, Inc.
DB / Deutsche Bank Aktiengesellschaft Put
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated Call
ILMN / Illumina, Inc.
PSTG / Pure Storage, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
MDB / MongoDB, Inc. Call
AMBA / Ambarella, Inc.
SPOT / Spotify Technology S.A.
LITE / Lumentum Holdings Inc.
SBUX / Starbucks Corporation Call
QCOM / QUALCOMM Incorporated
CVNA / Carvana Co. Call
PSTG / Pure Storage, Inc. Put
PSTG / Pure Storage, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF Put
ZS / Zscaler, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation Call