Market Value120,327,000
Total Holdings15
File Date2020-07-31
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
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ADBE / Adobe Inc.
CRSP / CRISPR Therapeutics AG
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
IQV / IQVIA Holdings Inc.
PTON / Peloton Interactive, Inc.
DHI / D.R. Horton, Inc.
EL / The Estée Lauder Companies Inc.
CTLT / Catalent, Inc.
LAZ / Lazard, Inc.
HCAT / Health Catalyst, Inc.
TRIP / Tripadvisor, Inc.
TRMB / Trimble Inc.
ZG / Zillow Group, Inc.
CERN / Cerner Corp.
LGF.B / Lions Gate Entertainment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
ABMD / Abiomed Inc.
TPR / Tapestry, Inc.
TDOC / Teladoc Health, Inc.
VEEV / Veeva Systems Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
MMYT / MakeMyTrip Limited
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
DESP / Despegar.com, Corp.
EXAS / Exact Sciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
LGF.A / Lions Gate Entertainment Corp.
EDIT / Editas Medicine, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
GH / Guardant Health, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
FTCH / Farfetch Limited
VFC / V.F. Corporation
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
FIXX / Homology Medicines, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.