Market Value205,585,000
Total Holdings53
File Date2019-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNAP / Snap Inc.
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
TRIP / Tripadvisor, Inc.
TENB / Tenable Holdings, Inc.
WP / Worldpay, Inc.
CY / Cypress Semiconductor Corp.
ZEN / Zendesk Inc
NTNX / Nutanix, Inc.
LYFT / Lyft, Inc.
YELP / Yelp Inc.
US72941B1061 / Pluralsight Inc
SMAR / Smartsheet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AMD / Advanced Micro Devices, Inc.
AVLR / Avalara Inc
TSS / Total System Services, Inc.
CBLK / Carbon Black, Inc.
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CSOD / Cornerstone OnDemand Inc
TWLO / Twilio Inc.
DXC / DXC Technology Company
CLDR / Cloudera Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VMW / Vmware Inc. - Class A
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
PTC / PTC Inc.
PAYC / Paycom Software, Inc.
STX / Seagate Technology Holdings plc
LAIX / LAIX Inc - ADR
EA / Electronic Arts Inc.
WEX / WEX Inc.
WDAY / Workday, Inc.
LITE / Lumentum Holdings Inc.
NXPI / NXP Semiconductors N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
INTC / Intel Corporation
EXPE / Expedia Group, Inc.
ON / ON Semiconductor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
VRNS / Varonis Systems, Inc.