Market Value456,825,000
Total Holdings146
File Date2020-02-14
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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc. Call
BB / BlackBerry Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SE / Sea Limited - Depositary Receipt (Common Stock) Put
ADI / Analog Devices, Inc.
DBX / Dropbox, Inc.
DBX / Dropbox, Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF Put
LRCX / Lam Research Corporation
MPWR / Monolithic Power Systems, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ESTC / Elastic N.V.
BEST / BEST Inc. - Depositary Receipt (Common Stock) Call
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
ICHR / Ichor Holdings, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
TWLO / Twilio Inc. Call
META / Meta Platforms, Inc. Call
PYPL / PayPal Holdings, Inc. Call
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) Call
US60739U2042 / MobileIron, Inc.
US60739U2042 / MobileIron, Inc. Call
/ Sina Corp.
/ Sina Corp. Call
IBB / iShares Trust - iShares Biotechnology ETF Call
MMYT / MakeMyTrip Limited
IPOA.U / Social Capital Hedosophia
BYND / Beyond Meat, Inc. Call
BURL / Burlington Stores, Inc. Call
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) Call
CHNG / Change Healthcare Inc Call
FRPT / Freshpet, Inc.
MDLA / Medallia Inc
US45772F1075 / Inphi Corporation Call
IDN / Intellicheck, Inc.
IRWD / Ironwood Pharmaceuticals, Inc. Call
53567X101 / LINE Corporation Call
LK / Luckin Coffee Inc. Call
US60877T1007 / Momenta Pharmaceuticals, Inc. Call
NEO / NeoGenomics, Inc. Call
PSNL / Personalis, Inc. Call
PLAB / Photronics, Inc.
PING / Ping Identity Holding Corp
RDFN / Redfin Corporation
US83088V1026 / Slack Technologies Inc Call
C3IA / TAOPING INC
XENE / Xenon Pharmaceuticals Inc. Call
ZNGA / Zynga Inc - Class A Call
CCMP / CMC Materials Inc
ENTG / Entegris, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) Call
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SLGG / Super League Gaming Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put
RUN / Sunrun Inc. Call
PFPT / Proofpoint Inc
US8742242071 / Talend S.A.
US8742242071 / Talend S.A. Call
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
53567X101 / LINE Corporation
SYNA / Synaptics Incorporated
SYNA / Synaptics Incorporated Call
CLDR / Cloudera Inc
PETQ / PetIQ, Inc. Call
RDFN / Redfin Corporation Call
IIIV / i3 Verticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
XLNX / Xilinx, Inc. Call
CRSP / CRISPR Therapeutics AG Call
GS / The Goldman Sachs Group, Inc. Call
TWLO / Twilio Inc.
OTRK / Ontrak, Inc.
RH / RH
LSCC / Lattice Semiconductor Corporation Call
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
MTEM / Molecular Templates, Inc. Call
Z / Zillow Group, Inc.
TER / Teradyne, Inc.
Z / Zillow Group, Inc. Call
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Call
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
FEYE / FireEye Inc Call
UBER / Uber Technologies, Inc. Call
EXAS / Exact Sciences Corporation
EXAS / Exact Sciences Corporation Call
AMBA / Ambarella, Inc. Call
VIAV / Viavi Solutions Inc. Call
ICHR / Ichor Holdings, Ltd. Call
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
MRVL / Marvell Technology, Inc. Call
AMZN / Amazon.com, Inc.
VIAV / Viavi Solutions Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PLAN / Anaplan Inc
SNAP / Snap Inc.
KEYS / Keysight Technologies, Inc.
AMKR / Amkor Technology, Inc. Call
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
KLAC / KLA Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Call
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc. Put
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
PTON / Peloton Interactive, Inc. Call
MRNA / Moderna, Inc. Call
BILL / BILL Holdings, Inc.
TRUP / Trupanion, Inc.
TRUP / Trupanion, Inc. Call
CVNA / Carvana Co. Call
CVNA / Carvana Co.
CHWY / Chewy, Inc. Call
CRM / Salesforce, Inc. Call
SHOP / Shopify Inc. Put
SNAP / Snap Inc. Call
ZS / Zscaler, Inc. Call
CHGG / Chegg, Inc.
STNE / StoneCo Ltd. Call
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SFIX / Stitch Fix, Inc. Call
PI / Impinj, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
STNE / StoneCo Ltd.
SPLK / Splunk Inc.
SPLK / Splunk Inc. Call
AMAT / Applied Materials, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Call
TDOC / Teladoc Health, Inc.
AXON / Axon Enterprise, Inc.
SPOT / Spotify Technology S.A.
CRUS / Cirrus Logic, Inc. Call
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Put
LSCC / Lattice Semiconductor Corporation
NOW / ServiceNow, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
TWTR / Twitter Inc
MTSI / MACOM Technology Solutions Holdings, Inc. Call
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc. Call
QCOM / QUALCOMM Incorporated Call
PINS / Pinterest, Inc. Call
REAL / The RealReal, Inc. Call
NXPI / NXP Semiconductors N.V.
GH / Guardant Health, Inc.
GH / Guardant Health, Inc. Call
AAPL / Apple Inc. Call
LULU / lululemon athletica inc. Call
LULU / lululemon athletica inc.
AMBA / Ambarella, Inc.
ZM / Zoom Communications, Inc. Call
EDIT / Editas Medicine, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
SHAK / Shake Shack Inc. Call
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation Call
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust Call
CRUS / Cirrus Logic, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) Call
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
AMAT / Applied Materials, Inc.
MMYT / MakeMyTrip Limited Put
DOMO / Domo, Inc.
PINS / Pinterest, Inc.
MMYT / MakeMyTrip Limited Call
DOMO / Domo, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LSCC / Lattice Semiconductor Corporation Put
CRM / Salesforce, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Call
Z / Zillow Group, Inc. Put