Market Value416,388,000
Total Holdings173
File Date2019-05-15
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.
TRIP / Tripadvisor, Inc. Call
MDB / MongoDB, Inc. Put
MNST / Monster Beverage Corporation Call
YEXT / Yext, Inc. Call
US00401C1080 / Acacia Communications, Inc.
LTHM / Livent Corporation Call
MGNX / MacroGenics, Inc.
US00401C1080 / Acacia Communications, Inc. Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
VEEV / Veeva Systems Inc. Call
TAL / TAL Education Group - Depositary Receipt (Common Stock) Call
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) Call
WIX / Wix.com Ltd.
WIX / Wix.com Ltd. Call
SE / Sea Limited - Depositary Receipt (Common Stock) Call
DBX / Dropbox, Inc. Call
CLDR / Cloudera Inc
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
KRNT / Kornit Digital Ltd. Call
DB / Deutsche Bank Aktiengesellschaft Put
ZEN / Zendesk Inc
ZEN / Zendesk Inc Put
CLDR / Cloudera Inc Call
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc. Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DOMO / Domo, Inc.
DOMO / Domo, Inc. Put
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
TWLO / Twilio Inc. Put
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
/ Sina Corp.
/ Sina Corp. Call
TWOU / 2U, Inc. Call
TWOU / 2U, Inc.
CMG / Chipotle Mexican Grill, Inc.
PLAN / Anaplan Inc
NEWR / New Relic Inc Call
SLGG / Super League Gaming Inc
PETQ / PetIQ, Inc. Call
SWI / SolarWinds Corporation
US8742242071 / Talend S.A.
QTWO / Q2 Holdings, Inc.
MNTV / Momentive Global Inc
MNTV / Momentive Global Inc Call
US34553D1019 / ForeScout Technologies, Inc.
PLAN / Anaplan Inc Put
AVLR / Avalara Inc
AVLR / Avalara Inc Put
AVP / Avon Products, Inc. Call
AVP / Avon Products, Inc.
HLF / Herbalife Ltd. Put
DIOD / Diodes Incorporated Call
EOLS / Evolus, Inc. Call
US72941B1061 / Pluralsight Inc Call
US72941B1061 / Pluralsight Inc Put
QTNA / Quantenna Communications, Inc.
QTNA / Quantenna Communications, Inc. Call
US8742242071 / Talend S.A. Call
UPLD / Upland Software, Inc.
VRNS / Varonis Systems, Inc. Call
XNET / Xunlei Limited - Depositary Receipt (Common Stock) Call
YUMC / Yum China Holdings, Inc.
EVOP / EVO Payments Inc - Class A
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
OLED / Universal Display Corporation
W / Wayfair Inc. Put
YUMC / Yum China Holdings, Inc. Call
OKTA / Okta, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc. Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
MIME / Mimecast Ltd Call
MIME / Mimecast Ltd
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
AVGO / Broadcom Inc. Call
CVNA / Carvana Co.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
17K / Self Storage Group ASA Call
SMAR / Smartsheet Inc. Put
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
FEYE / FireEye Inc
FEYE / FireEye Inc Call
SNAP / Snap Inc.
SNAP / Snap Inc. Call
TENB / Tenable Holdings, Inc.
QCOM / QUALCOMM Incorporated
MLNX / Mellanox Technologies, Ltd.
MLNX / Mellanox Technologies, Ltd. Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
PAGS / PagSeguro Digital Ltd.
PAGS / PagSeguro Digital Ltd. Put
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
DBX / Dropbox, Inc. Put
HDP / Hortonworks, Inc.
HDP / Hortonworks, Inc. Call
MELI / MercadoLibre, Inc.
TRUP / Trupanion, Inc.
NOW / ServiceNow, Inc. Put
DATA / Tableau Software, Inc.
STNE / StoneCo Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
Z / Zillow Group, Inc.
RUN / Sunrun Inc. Call
STNE / StoneCo Ltd. Call
LITE / Lumentum Holdings Inc.
SFIX / Stitch Fix, Inc. Call
ZS / Zscaler, Inc. Call
Z / Zillow Group, Inc. Call
PYPL / PayPal Holdings, Inc.
ZEN / Zendesk Inc Call
COUP / Coupa Software Inc Put
NXPI / NXP Semiconductors N.V. Call
YY / JOYY Inc. - Depositary Receipt (Common Stock) Call
YY / JOYY Inc. - Depositary Receipt (Common Stock)
QD / Qudian Inc. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
CRM / Salesforce, Inc. Call
IRBT / iRobot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc. Put
VIAV / Viavi Solutions Inc. Call
MGNX / MacroGenics, Inc. Call
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Put
SPOT / Spotify Technology S.A.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
WDAY / Workday, Inc. Call
MTSI / MACOM Technology Solutions Holdings, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) Call
BAND / Bandwidth Inc.
MDB / MongoDB, Inc. Call
FIVN / Five9, Inc.
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
YETI / YETI Holdings, Inc.
ROKU / Roku, Inc. Call
AMD / Advanced Micro Devices, Inc. Call
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
WB / Weibo Corporation - Depositary Receipt (Common Stock) Put
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
AYX / Alteryx, Inc. Put
PYPL / PayPal Holdings, Inc. Call
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
SQ / Block, Inc. Call
SQ / Block, Inc. Put
MMYT / MakeMyTrip Limited
MMYT / MakeMyTrip Limited Call
CRM / Salesforce, Inc. Put
QCOM / QUALCOMM Incorporated Call
META / Meta Platforms, Inc. Put
AMBA / Ambarella, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
CYBR / CyberArk Software Ltd.
ZS / Zscaler, Inc.
AAPL / Apple Inc. Call
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Call
SPY / State Street SPDR S&P 500 ETF Trust Call
MRVL / Marvell Technology, Inc. Call
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Call
PSTG / Everpure, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / State Street SPDR S&P 500 ETF Trust Put
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation Call
Z / Zillow Group, Inc. Put
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.