Market Value115,360,932
Total Holdings35
File Date2023-11-14
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
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FBRX / Forte Biosciences, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
LIANY / LianBio - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
BRK.B / Berkshire Hathaway Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ZYME / Zymeworks Inc.
SQ / Block, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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PX / P10, Inc.
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
NCNO / nCino, Inc.
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APO / Apollo Global Management, Inc.
FRSH / Freshworks Inc.
XP / XP Inc.
BILL / BILL Holdings, Inc.
CPNG / Coupang, Inc.
WNS / WNS (Holdings) Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AMKR / Amkor Technology, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SMWB / Similarweb Ltd.
NU / Nu Holdings Ltd.