Market Value752,217,000
Total Holdings112
File Date2015-08-14
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		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
TRIP / Tripadvisor, Inc. Call
TRIP / Tripadvisor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FTNT / Fortinet, Inc. Call
FTNT / Fortinet, Inc.
ATVI / Activision Blizzard Inc Call
JMEI / Jumei International Holding Ltd. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) Put
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
SLTWW / Solar3D, Inc.
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
ZG / Zillow Group, Inc. Call
NEWR / New Relic Inc
VEEV / Veeva Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
QIWI / QIWI plc - Depositary Receipt (Common Stock) Call
QRVO / Qorvo, Inc.
CSOD / Cornerstone OnDemand Inc Put
LNKD / LinkedIn Corp. Call
MLNX / Mellanox Technologies, Ltd.
SFUN / Fang Holdings Ltd - ADR
SFUN / Fang Holdings Ltd - ADR Call
GILD / Gilead Sciences, Inc. Put
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
/ Sina Corp. Call
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF Put
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SPLK / Splunk Inc. Call
ZU / Call
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARUN / Call
LNKD / LinkedIn Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF Call
US0917271076 / Bitauto Holdings Ltd. Put
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
SLAB / Silicon Laboratories Inc. Call
JMEI / Jumei International Holding Ltd.
US8265651039 / Sigma Designs, Inc.
CVT / Cvent Holding Corp
QTWO / Q2 Holdings, Inc.
ZU /
JMEI / Jumei International Holding Ltd. Put
US8794551031 / Telenav, Inc.
LC / LendingClub Corporation
DWRE / Demandware Inc.
ROVI / Rovi Corp. Put
CVT / Cvent Holding Corp Call
QUNR / Qunar Cayman Islands Ltd
US92854Q1067 / Vivint Solar Inc.
IMPR / Imprivata Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) Call
AABA / Altaba Inc Call
LOCK / LifeLock, Inc. Call
TTWO / Take-Two Interactive Software, Inc. Call
TNET / TriNet Group, Inc. Put
DWRE / Demandware Inc. Call
/ Sina Corp. Put
CISG / CNinsure, Inc. Call
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
CELG / Celgene Corp. Put
GPRO / GoPro, Inc. Call
BRCM / Broadcom Corporation Call
LOCK / LifeLock, Inc.
US33812L1026 / Fitbit Inc.
BNFT / Benefitfocus Inc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
US60739U2042 / MobileIron, Inc.
PCTY / Paylocity Holding Corporation
DGI / DigitalGlobe, Inc.
YELP / Yelp Inc. Call
W / Wayfair Inc.
SYNA / Synaptics Incorporated Call
CAMP / Camp4 Therapeutics Corporation Call
NOW / ServiceNow, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
YOKU / Youku Tudou Inc.
YOKU / Youku Tudou Inc. Call
CSIQ / Canadian Solar Inc.
P / Everpure, Inc.
P / Everpure, Inc. Call
83416T100 / SolarCity Corp Call
IMPV / Imperva, Inc. Put
UI / Ubiquiti Inc. Put
43739Q100 / HomeAway, Inc. Call
IMI / Intermolecular, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
FEYE / FireEye Inc
FEYE / FireEye Inc Call
FEYE / FireEye Inc Put
KZ / KongZhong Corp.
KZ / KongZhong Corp. Call
GPRO / GoPro, Inc.
GPRO / GoPro, Inc. Put
OTEX / Open Text Corporation Put
CP / Canadian Pacific Kansas City Limited Put
MGNI / Magnite, Inc.
CISG / CNinsure, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FFIV / F5, Inc. Put
MGNI / Magnite, Inc. Call
QLIK / Qlik Technologies Inc.
TXN / Texas Instruments Incorporated Put
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
CYNI / Cyan Inc
QRVO / Qorvo, Inc. Call
PANW / Palo Alto Networks, Inc.
PANW / Palo Alto Networks, Inc. Call
HDP / Hortonworks, Inc.
TRUP / Trupanion, Inc.
DATA / Tableau Software, Inc.
DATA / Tableau Software, Inc. Call
CEVA / CEVA, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
AVAV / AeroVironment, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SPLK / Splunk Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SSTK / Shutterstock, Inc.
NXPI / NXP Semiconductors N.V.
INFN / Infinera Corporation
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CHGG / Chegg, Inc.
CRUS / Cirrus Logic, Inc.
ISRG / Intuitive Surgical, Inc. Call
CRM / Salesforce, Inc.
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc. Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
INFN / Infinera Corporation Call
GS / The Goldman Sachs Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
CALX / Calix, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
ANET / Arista Networks, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc. Call
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Call
ADBE / Adobe Inc. Call
MSFT / Microsoft Corporation Call
CRM / Salesforce, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.