Market Value427,845
Total Holdings79
File Date2023-07-20
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)
PLUG / Plug Power Inc.
ORCL / Oracle Corporation
STLA / Stellantis N.V.
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
DUOL / Duolingo, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UDMY / Udemy, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
CHPT / ChargePoint Holdings, Inc.
WCN / Waste Connections, Inc.
PCOR / Procore Technologies, Inc.
SHLS / Shoals Technologies Group, Inc.
ARCE / Arco Platform Ltd - Class A
CLH / Clean Harbors, Inc.
IT / Gartner, Inc.
INST / Instructure Holdings, Inc.
SNPS / Synopsys, Inc.
WLY / John Wiley & Sons, Inc.
RL / Ralph Lauren Corporation
ABNB / Airbnb, Inc.
HUBS / HubSpot, Inc.
AYI / Acuity Inc.
DOX / Amdocs Limited
CRWD / CrowdStrike Holdings, Inc.
LAUR / Laureate Education, Inc.
FLYW / Flywire Corporation
CHGG / Chegg, Inc.
NVDA / NVIDIA Corporation
DB / Deutsche Bank Aktiengesellschaft
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
LEVI / Levi Strauss & Co.
BRK.B / Berkshire Hathaway Inc.
COUR / Coursera, Inc.
WOLF / Wolfspeed, Inc.
CRM / Salesforce, Inc.
SEDG / SolarEdge Technologies, Inc.
TPIC / TPI Composites, Inc.
TWOU / 2U, Inc.
V / Visa Inc.
OC / Owens Corning
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
QCOM / QUALCOMM Incorporated
FTCH / Farfetch Limited
OKTA / Okta, Inc.
DCBO / Docebo Inc.
ACN / Accenture plc
QGEN / Qiagen N.V.
ENPH / Enphase Energy, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
LRN / Stride, Inc.
ADP / Automatic Data Processing, Inc.
BLKB / Blackbaud, Inc.
STKL / SunOpta Inc.
JPM / JPMorgan Chase & Co.
GTLB / GitLab Inc.
PANW / Palo Alto Networks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
MP / MP Materials Corp.
ALC N / Alcon Inc.
CYBR / CyberArk Software Ltd.
RSG / Republic Services, Inc.
XYL / Xylem Inc.