Market Value533,853,141
Total Holdings142
File Date2025-02-12
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)
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
MNDY / monday.com Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
DLO / DLocal Limited
BHG / Bright Health Group, Inc. Call
ABNB / Airbnb, Inc.
IMGN / ImmunoGen, Inc.
MRVL / Marvell Technology, Inc.
DOCS / Doximity, Inc. Call
BITF / Bitfarms Ltd.
GOOGL / Alphabet Inc.
RUN / Sunrun Inc.
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
GFS / GLOBALFOUNDRIES Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IREN / IREN Limited
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
ZS / Zscaler, Inc.
AMBA / Ambarella, Inc.
RIOT / Riot Platforms, Inc.
NOVA / Sunnova Energy International Inc.
SEDG / SolarEdge Technologies, Inc.
NVTAQ / Invitae Corporation Put
SIVB / SVB Financial Group
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
DV / DoubleVerify Holdings, Inc.
SPSC / SPS Commerce, Inc.
TALS / Talaris Therapeutics Inc
MRUS / Merus N.V.
MMYT / MakeMyTrip Limited
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
CVNA / Carvana Co.
CVNA / Carvana Co. Call
CVNA / Carvana Co. Put
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
TWLO / Twilio Inc.
XFOR / X4 Pharmaceuticals, Inc.
SHLS / Shoals Technologies Group, Inc.
NU / Nu Holdings Ltd.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
UPWK / Upwork Inc.
NVDA / NVIDIA Corporation
HOOD / Robinhood Markets, Inc. Put
YELP / Yelp Inc. Put
TOST / Toast, Inc.
POSH / Poshmark Inc - Class A Call
CSGP / CoStar Group, Inc. Put
TOST / Toast, Inc. Call
PATH / UiPath Inc. Put
KNBE / KnowBe4 Inc - Class A
DISH / DISH Network Corporation Put
U / Unity Software Inc.
ACET / Adicet Bio, Inc.
CPNG / Coupang, Inc.
POSH / Poshmark Inc - Class A
INTA / Intapp, Inc.
CWENA / Clearway Energy Inc - Class A
S / SentinelOne, Inc.
CFLT / Confluent, Inc.
BLUE / bluebird bio, Inc.
ESS TECH INC / (26916J106)
HYZON MOTORS INC / COM CL A (44951Y102)
KZR / Kezar Life Sciences, Inc.
LPTX / Leap Therapeutics, Inc.
OFFERPAD SOLUTIONS INC / COM CL A (67623L109)
ONCT / Oncternal Therapeutics, Inc.
ONCT / Oncternal Therapeutics, Inc. Call
TIO TECH A / *W EXP 04/12/202 (G8T10C114)
VSTM / Verastem, Inc.
FOUR / Shift4 Payments, Inc.
RPD / Rapid7, Inc. Put
RBLX / Roblox Corporation Put
ETN / Eaton Corporation plc
ZIP / ZipRecruiter, Inc.
CPNG / Coupang, Inc. Call
MDB / MongoDB, Inc.
PCOR / Procore Technologies, Inc.
PLTR / Palantir Technologies Inc.
ALGN / Align Technology, Inc. Call
WDAY / Workday, Inc.
FTNT / Fortinet, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GTHX / G1 Therapeutics, Inc.
EXFY / Expensify, Inc.
GREENIDGE GENERATION HLDGS I / CLASS A COM (39531G100)
JSPR / Jasper Therapeutics, Inc.
APP / AppLovin Corporation Put
MANH / Manhattan Associates, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MGTA / Magenta Therapeutics Inc
GNRC / Generac Holdings Inc.
NBIS / Nebius Group N.V.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
AMSC / American Superconductor Corporation
RPD / Rapid7, Inc.
GRTX / Galera Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
DKNG / DraftKings Inc.
ARRY / Array Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
RELY / Remitly Global, Inc.
SWKS / Skyworks Solutions, Inc.
AGLE / Aeglea BioTherapeutics Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GRTX / Galera Therapeutics, Inc. Call
ENPH / Enphase Energy, Inc.
ARVN / Arvinas, Inc.
ALPN / Alpine Immune Sciences, Inc.
SFIX / Stitch Fix, Inc. Put
AMTX / Aemetis, Inc.
CNCE / Concert Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
KLAC / KLA Corporation
MORF / Morphic Holding, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
OPEN / Opendoor Technologies Inc. Call
CYBR / CyberArk Software Ltd.
SICPQ / Silvergate Capital Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ETSY / Etsy, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ASAN / Asana, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
OSCR / Oscar Health, Inc. Call
UNH / UnitedHealth Group Incorporated
DUOL / Duolingo, Inc.
CORZ / Core Scientific, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFRM / Affirm Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
HOOD / Robinhood Markets, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
SE / Sea Limited - Depositary Receipt (Common Stock) Call
CLSK / CleanSpark, Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
COIN / Coinbase Global, Inc. Call
BAP / Credicorp Ltd.
ATAI / Atai Life Sciences N.V.
MSTR / Strategy Inc Call
SMAR / Smartsheet Inc.
HUT / Hut 8 Corp.
RLAY / Relay Therapeutics, Inc.
LSCC / Lattice Semiconductor Corporation
SBNY / Signature Bank
CABA / Cabaletta Bio, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KURA / Kura Oncology, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SNOW / Snowflake Inc.
AEHR / Aehr Test Systems, Inc.
OSCR / Oscar Health, Inc.
BRDS / Bird Global, Inc.
TEAM / Atlassian Corporation
WOLF / Wolfspeed, Inc.
UPST / Upstart Holdings, Inc.
UPST / Upstart Holdings, Inc. Call
MA / Mastercard Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call