Market Value18,121,848,000
Total Holdings73
File Date2020-02-14
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)
FSLY / Fastly, Inc.
STNE / StoneCo Ltd.
BYND / Beyond Meat, Inc.
REAL / The RealReal, Inc.
TENB / Tenable Holdings, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UBER / Uber Technologies, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SWI / SolarWinds Corporation
META / Meta Platforms, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
NEWR / New Relic Inc
ZM / Zoom Communications Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
LC / LendingClub Corporation
PSTG / Pure Storage, Inc.
W / Wayfair Inc.
FEYE / FireEye Inc
CDLX / Cardlytics, Inc.
SWCH / Switch Inc - Class A
SOGO / Sogou Inc - ADR
FTCH / Farfetch Limited
US83088V1026 / Slack Technologies Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US5391831030 / Livongo Health, Inc.
MDB / MongoDB, Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
K8553U105 / Sunlands Online Education Group
HCAT / Health Catalyst, Inc.
CHWY / Chewy, Inc.
CLDR / Cloudera Inc
US53619W1018 / Linx S.A.
DESP / Despegar.com, Corp.
42983D104 / Higher One Holdings, Inc.
PD / PagerDuty, Inc.
REDU / RISE Education Cayman Ltd - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CDAY / Ceridian HCM Holding Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
ADBE / Adobe Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DBX / Dropbox, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
TWLO / Twilio Inc.
AVLR / Avalara Inc
RNG / RingCentral, Inc.
PLAN / Anaplan Inc
SHOP / Shopify Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
MELI / MercadoLibre, Inc.
DOCU / DocuSign, Inc.
DDOG / Datadog, Inc.
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MA / Mastercard Incorporated
RUN / Sunrun Inc.
MNTV / Momentive Global Inc
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
US33812L1026 / Fitbit Inc.
APO / Apollo Global Management, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
EGHT / 8x8, Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
ESTC / Elastic N.V.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation