Market Value560,250,000
Total Holdings132
File Date2015-02-17
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)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
GPRO / GoPro, Inc. Call
US54142L1098 / LogMein, Inc.
RAMP / LiveRamp Holdings, Inc.
LNKD / LinkedIn Corp.
TRIP / Tripadvisor, Inc.
TRIP / Tripadvisor, Inc. Call
ZEN / Zendesk Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
NXTD / Nxt-ID Inc
LNKD / LinkedIn Corp. Call
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
Xoom / XOOM Corp Call
QIHU / Qihoo 360 Technology Co. Ltd.
LVS / Las Vegas Sands Corp. Call
EVDY / Everyday Health, Inc.
UAA / Under Armour, Inc. Call
GILD / Gilead Sciences, Inc. Call
CSOD / Cornerstone OnDemand Inc Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GPRO / GoPro, Inc. Put
SPLK / Splunk Inc. Call
/ Sina Corp. Call
/ Sina Corp.
FLTX / FleetMatics Group Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
WFM / Whole Foods Market, Inc.
WFM / Whole Foods Market, Inc. Call
ARUN /
ARUN / Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Call
US0917271076 / Bitauto Holdings Ltd. Put
Xoom / XOOM Corp
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
US60739U2042 / MobileIron, Inc.
QTWO / Q2 Holdings, Inc.
TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF Call
007786106 / Aerohive Networks, Inc.
CAVM / MontaVista Software, LLC
GOGO / Gogo Inc.
HSTM / HealthStream, Inc.
DWA / DreamWorks Animation SKG , Inc.
TXTR / Textura Corp.
LOCK / LifeLock, Inc. Call
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
DWRE / Demandware Inc.
VRNT / Verint Systems Inc.
QIHU / Qihoo 360 Technology Co. Ltd. Call
CSIQ / Canadian Solar Inc. Call
P / Everpure, Inc. Call
DSKY / iDreamSky Technology Limited
JMEI / Jumei International Holding Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc. Call
UTSI / UTStarcom Holdings Corp.
PCTY / Paylocity Holding Corporation
YDLE / Yodlee, Inc.
QUNR / Qunar Cayman Islands Ltd
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SWI / SolarWinds Corporation
CVT / Cvent Holding Corp
IMPR / Imprivata Inc.
TUBE / TubeMogul, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
GOGO / Gogo Inc. Call
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
XLNX / Xilinx, Inc. Put
ZU / Call
ZU /
FNGN / Financial Engines, Inc. Call
YELP / Yelp Inc.
YELP / Yelp Inc. Call
SYNA / Synaptics Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) Call
PFPT / Proofpoint Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
QUOT / Quotient Technology Inc
QUOT / Quotient Technology Inc Call
04685W103 / athenahealth, Inc.
04685W103 / athenahealth, Inc. Call
P / Everpure, Inc.
UI / Ubiquiti Inc. Put
SFLY / Shutterfly, Inc.
SFLY / Shutterfly, Inc. Call
43739Q100 / HomeAway, Inc.
43739Q100 / HomeAway, Inc. Call
IMI / Intermolecular, Inc.
RAMP / LiveRamp Holdings, Inc. Call
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Call
BX / Blackstone Inc. Put
MBLY / Mobileye Global Inc.
MBLY / Mobileye Global Inc. Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
ZPIN / Zhaopin Ltd
MGNI / Magnite, Inc.
FNGN / Financial Engines, Inc.
DGI / DigitalGlobe, Inc.
DGI / DigitalGlobe, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
QLIK / Qlik Technologies Inc.
QLIK / Qlik Technologies Inc. Call
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CEVA / CEVA, Inc.
DATA / Tableau Software, Inc. Call
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc Call
BKNG / Booking Holdings Inc. Put
SPLK / Splunk Inc.
INFN / Infinera Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
GRPN / Groupon, Inc. Call
IRBT / iRobot Corporation
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc. Call
TRUP / Trupanion, Inc.
META / Meta Platforms, Inc.
MMYT / MakeMyTrip Limited
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ZG / Zillow Group, Inc. Call
ANET / Arista Networks, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
FTNT / Fortinet, Inc.
CG / The Carlyle Group Inc. Put
FTNT / Fortinet, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
AMBA / Ambarella, Inc. Call
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
MU / Micron Technology, Inc.
VEEV / Veeva Systems Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Call
ZG / Zillow Group, Inc. Put
SSYS / Stratasys Ltd. Call
META / Meta Platforms, Inc. Call
AMBA / Ambarella, Inc.
KKR / KKR & Co. Inc. Put
SPY / State Street SPDR S&P 500 ETF Trust Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call