Market Value67,278,313,000
Total Holdings174
File Date2021-05-17
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)
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
CCL / Carnival Corporation & plc Call
QSR / Restaurant Brands International Inc.
US90138FAB85 / Twilio Inc Bond
XLNX / Xilinx, Inc.
GIS / General Mills, Inc. Call
XP / XP Inc.
SMAR / Smartsheet Inc.
US76680RAF47 / CONVERTIBLE ZERO
US02156BAD55 / CONV. NOTE
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GPN / Global Payments Inc.
FIVN / Five9, Inc.
CME / CME Group Inc.
TTD / The Trade Desk, Inc. Call
SHOP / Shopify Inc.
ATC / Atotech Ltd
SANA / Sana Biotechnology, Inc.
SGFY / Signify Health Inc - Class A
US02156BAB99 / Alteryx Inc. Bond
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
OLO / Olo Inc.
BURL / Burlington Stores, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
HLT / Hilton Worldwide Holdings Inc. Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NLTX / Neoleukin Therapeutics, Inc.
CDAY / Ceridian HCM Holding Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
ALEC / Alector, Inc.
TGTX / TG Therapeutics, Inc.
F / Ford Motor Company Call
CERT / Certara, Inc.
US76680RAD98 / RingCentral, Inc. Bond
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated Put
TENB / Tenable Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KKR / KKR & Co. Inc.
AZPN / Aspen Technology, Inc.
CDNS / Cadence Design Systems, Inc.
US679295AB10 / Okta, Inc. CONVERTIBLE BOND
NOC / Northrop Grumman Corporation
US74736LAD10 / CONV. NOTE
BEAM / Beam Therapeutics Inc.
TW / Tradeweb Markets Inc.
US743424AF06 / CONV. NOTE
RNG / RingCentral, Inc. Call
SMFR / Sema4 Holdings Corp - Class A
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
AMZN / Amazon.com, Inc.
ALTR / Altair Engineering Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
COUP / Coupa Software Inc
DLB / Dolby Laboratories, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NXPI / NXP Semiconductors N.V.
US22266LAC00 / CONV. NOTE
APLT / Applied Therapeutics, Inc.
US338307AB76 / Five9 Inc Bond
US679295AD75 / Okta Inc
US60937PAB22 / Mongodb Inc Bond
US22266LAB27 / Coupa Software Inc Bond
FDMT / 4D Molecular Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
/ Star Peak Energy Transition Corp
ALNY / Alnylam Pharmaceuticals, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TTWO / Take-Two Interactive Software, Inc.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
MNTV / Momentive Global Inc
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
CSGP / CoStar Group, Inc.
U / Unity Software Inc.
KPTI / Karyopharm Therapeutics Inc.
ADSK / Autodesk, Inc.
RCUS / Arcus Biosciences, Inc.
K / Kellanova Call
MRSN / Mersana Therapeutics, Inc.
ALTR / Altair Engineering Inc.
AAL / American Airlines Group Inc. Call
TPTX / Turning Point Therapeutics Inc
MORF / Morphic Holding, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc. Call
LYFT / Lyft, Inc.
RNA / Avidity Biosciences, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
XLRN / Acceleron Pharma Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
AVYA / Avaya Holdings Corp.
RLMD / Relmada Therapeutics, Inc.
LYFT / Lyft, Inc. Call
PLAN / Anaplan Inc
ABNB / Airbnb, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
TWLO / Twilio Inc.
DG / Dollar General Corporation
ALVR / AlloVir, Inc.
XM / Qualtrics International Inc - Class A
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation Call
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc. Call
ZM / Zoom Communications Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation Call
INTC / Intel Corporation Call
DIS / The Walt Disney Company Call
SNOW / Snowflake Inc.
RNG / RingCentral, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company Call
XYZ / Block, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
ZI / ZoomInfo Technologies Inc.
AYX / Alteryx, Inc.
PCTY / Paylocity Holding Corporation
ARNA / Arena Pharmaceuticals Inc
ORIC / ORIC Pharmaceuticals, Inc.
BPMC / Blueprint Medicines Corporation
V / Visa Inc.
DASH / DoorDash, Inc.
EXPE / Expedia Group, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
OKTA / Okta, Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
KLAC / KLA Corporation
ESTC / Elastic N.V.
ROST / Ross Stores, Inc.
IGMS / IGM Biosciences, Inc.
DT / Dynatrace, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc. Call
YUM / Yum! Brands, Inc.
KROS / Keros Therapeutics, Inc.
AKRO / Akero Therapeutics, Inc.
FROG / JFrog Ltd.
LRCX / Lam Research Corporation
TSLA / Tesla, Inc. Call
ADI / Analog Devices, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PMVP / PMV Pharmaceuticals, Inc.
MA / Mastercard Incorporated
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
RARE / Ultragenyx Pharmaceutical Inc.
1BKNG / Booking Holdings Inc. Call
NOW / ServiceNow, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation