Market Value204,500,000
Total Holdings35
File Date2019-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRM / Salesforce, Inc.
PK / Park Hotels & Resorts Inc.
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
INXN / InterXion Holding N.V.
NEBUW / Nebula Acquisition Corporation Warrant
ADT / ADT Inc.
YUMC / Yum China Holdings, Inc.
JOBS / 51Job Inc. - ADR
IBM / International Business Machines Corporation
NEBU / Nebula Acquisition Corporation
LIN / Linde plc
BBY / Best Buy Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
US8865471085 / Tiffany & Co.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
TPIC / TPI Composites, Inc.
QGEN / Qiagen N.V.
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
MA / Mastercard Incorporated