Market Value657,989,945
Total Holdings43
File Date2024-08-14
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)
MU / Micron Technology, Inc.
CART / Maplebear Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SHOP / Shopify Inc.
APP / AppLovin Corporation
NFLX / Netflix, Inc.
GRAB / Grab Holdings Limited
CVNA / Carvana Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
WBD / Warner Bros. Discovery, Inc.
SMCI / Super Micro Computer, Inc.
PARA / Paramount Global
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
SPOT / Spotify Technology S.A.
XYZ / Block, Inc.
PINS / Pinterest, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
DKNG / DraftKings Inc.
CHWY / Chewy, Inc.
DASH / DoorDash, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc. Put
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
LYFT / Lyft, Inc.
COIN / Coinbase Global, Inc.
NYT / The New York Times Company
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.