Altimeter Capital

+461.7%

13F reported fund value

$9,829,676,383

Asset	Weight	Price	They hold
NVDA24/7 NVIDIA	19%	$237.47-0.7%	$1.88bn
CBRS24/5 Cerebras Systems	16%	$177.10-2.5%	$1.60bn
META24/7 Meta Platforms	8%	$721.31-2.4%	$763m
TSM24/7 Taiwan Semiconductor Manufacturing	7%	$472.20-2.1%	$683m
CRWV24/5 CoreWeave	6%	$88.45-3.6%	$605m
ARM24/7 Arm Holdings plc	6%	$294.37-2.7%	$582m
AMZN24/7 Amazon	6%	$259.92+1.4%	$578m
UBER24/5 Uber	5%	$68.45-0.9%	$532m
SNOW24/5 Snowflake	5%	$332.85-0.9%	$490m
MSFT24/7 Microsoft	5%	$529.76+0.1%	$473m
QCOM24/5 Qualcomm	4%	$177.12-2.2%	$348m
SPCX24/7 SpaceX	3%	$171.09+7.6%	$304m
MU24/7 Micron Technology	2%	$1,088.00+4.1%	$242m
AMAT24/5 Applied Materials	2%	$520.65-1.8%	$189m
KLAC24/5 KLA	2%	$196.83-0.3%	$174m
LRCX24/5 Lam Research	2%	$329.51-1.3%	$171m
HOOD24/5 Robinhood Markets	0.9%	$109.51-2.2%	$90.2m
GOOGL24/7 Alphabet Class A	0.6%	$350.50+0.8%	$62.6m
Cash Held as USDT	0.6%		$62.8m

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$9,829,676,383+$4,130,388,664
+13 more
New positions
MoveSinceTraded
- CBRS24/5
  Cerebras Systems
  +$1.60bn-19%n/a
- QCOM24/5
  Qualcomm
  +$348m+7%n/a
- SPCX24/7
  SpaceX
  +$304m+22%n/a
- MU24/7
  Micron Technology
  +$242m+12%n/a
- AMAT24/5
  Applied Materials
  +$189m+3%n/a
- KLAC24/5
  KLA
  +$174m-3%n/a
- LRCX24/5
  Lam Research
  +$171m-1%n/a
- GOOGL24/7
  Alphabet Class A
  +$62.6m+1%n/a
- SNPS
  Synopsys
  +$62.6m+19%n/a
Closed positions
MoveSinceTraded
- AXON
  AXON Enterprise
  −$63.3m-34%n/a
- AVGO24/7
  Broadcom
  −$20.8m-4%n/a
Increased
MoveSinceTraded
- MSFT24/7
  Microsoft
  +$31.5m+7%n/a
- AMZN24/7
  Amazon
  +$80.0m-1%n/a
- CRWV24/5
  CoreWeave
  +$157m-13%n/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$337m+22%n/a
- UBER24/5
  −$43.2m-10%n/a
6 positions unchanged
The filing on EDGAR
May 15, 2026
13F for Q1 2026
$5,699,287,719−$962,685,726
+15 more
New positions
MoveSinceTraded
- ARM24/7
  Arm Holdings plc
  +$260m+45%n/a
- AXON
  AXON Enterprise
  +$63.3m+4%n/a
Closed positions
MoveSinceTraded
- CPNG24/5
  Coupang
  −$370m-11%n/a
- CFLT
  Confluent
  −$210mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$163m-12%n/a
- Z
  Zillow Group
  −$149m-28%n/a
- MELI24/5
  MercadoLibre
  −$138m+21%n/a
- SHOP24/5
  Shopify
  −$91.8m+66%n/a
- BE24/5
  Bloom Energy
  −$22.7m+6%n/a
Increased
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$216m+6%n/a
- UBER24/5
  +$171m-9%n/a
- CRWV24/5
  CoreWeave
  +$99.6m-15%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$49.5m+17%n/a
- META24/7
  Meta Platforms
  +$61.8m+18%n/a
- AVGO24/7
  Broadcom
  +$10.8m-11%n/a
Decreased
MoveSinceTraded
- MSFT24/7
  Microsoft
  −$34.7m+26%n/a
- HOOD24/5
  Robinhood Markets
  −$27.3m+42%n/a
- AMZN24/7
  Amazon
  −$26.3m-2%n/a
2 positions unchanged
The filing on EDGAR
Feb 17, 2026
13F for Q4 2025
$6,661,973,445−$919,966,091
+18 more
New positions
MoveSinceTraded
- CRWV24/5
  CoreWeave
  +$230m+1%n/a
- SHOP24/5
  Shopify
  +$91.8m+46%n/a
- BE24/5
  Bloom Energy
  +$22.7m+100%n/a
Closed positions
MoveSinceTraded
- PDD24/5
  −$181m-23%n/a
- BABA24/5
  Alibaba Group Holding
  −$173m-31%n/a
- ARM24/7
  Arm Holdings plc
  −$155m+138%n/a
- SNPS
  Synopsys
  −$127m+19%n/a
- CART
  Maplebear
  −$122m+24%n/a
- GEMI24/5
  Gemini Space Station
  −$38.3m-28%n/a
- PTRN
  Pattern Group
  −$9.88m+65%n/a
- NTSK
  Netskope
  −$7.39m+63%n/a
Increased
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$84.8m+29%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$45.8m+31%n/a
- GOOGL24/7
  Alphabet Class A
  +$64.5m+16%n/a
- MSFT24/7
  Microsoft
  +$55.7m+34%n/a
- CPNG24/5
  Coupang
  +$133m-17%n/a
- MELI24/5
  MercadoLibre
  +$61.7m-5%n/a
Decreased
MoveSinceTraded
- AVGO24/7
  Broadcom
  −$247m+14%n/a
- HOOD24/5
  Robinhood Markets
  −$147m+45%n/a
- SNOW24/5
  Snowflake
  −$87.9m+90%n/a
- CFLT
  Confluent
  −$131m+1%n/a
5 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$7,581,939,536+$651,312,556
+20 more
New positions
MoveSinceTraded
- AVGO24/7
  Broadcom
  +$246m+11%n/a
- PDD24/5
  +$181m-40%n/a
- BABA24/5
  Alibaba Group Holding
  +$173m-30%n/a
- SNPS
  Synopsys
  +$127m+29%n/a
- GOOGL24/7
  Alphabet Class A
  +$76.1m+27%n/a
- GEMI24/5
  Gemini Space Station
  +$38.3m-62%n/a
- PTRN
  Pattern Group
  +$9.88m0%n/a
- NTSK
  Netskope
  +$7.39m-7%n/a
Closed positions
MoveSinceTraded
- IOT
  Samsara
  −$119m+12%n/a
- DDOG
  Datadog
  −$118m+50%n/a
- CRWV24/5
  CoreWeave
  −$106m+19%n/a
Increased
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$56.3m+68%n/a
- MSFT24/7
  Microsoft
  +$53.9m+5%n/a
- ARM24/7
  Arm Holdings plc
  +$23.3m+116%n/a
Decreased
MoveSinceTraded
- CFLT
  Confluent
  −$84.6m+33%n/a
- SNOW24/5
  Snowflake
  −$89.6m+31%n/a
- CART
  Maplebear
  −$32.8m+11%n/a
- UBER24/5
  −$35.7m-25%n/a
- CPNG24/5
  Coupang
  −$45.3m-49%n/a
- MELI24/5
  MercadoLibre
  −$20.3m-9%n/a
- HOOD24/5
  Robinhood Markets
  −$92.9m-11%n/a
- Z
  Zillow Group
  −$15.4m-60%n/a
- NVDA24/7
  NVIDIA
  −$113m+25%n/a
3 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$6,930,626,980+$1,959,530,461
+19 more
New positions
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$196m+99%n/a
- IOT
  Samsara
  +$119m+32%n/a
- DDOG
  Datadog
  +$118m+123%n/a
Closed positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr
  −$463m+32%n/a
- FLUT
  Flutter Entertainment
  −$126m-74%n/a
- BABA24/5
  Alibaba Group Holding
  −$71.5m-12%n/a
- ALAB24/5
  Astera Labs
  −$58.6m+104%n/a
- RBRK
  Rubrik
  −$50.7m+49%n/a
- SAIL
  SailPoint
  −$4.69m+0%n/a
- TTAN
  ServiceTitan
  −$3.80m-32%n/a
Increased
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$174m+31%n/a
- HOOD24/5
  Robinhood Markets
  +$33.7m-1%n/a
- ARM24/7
  Arm Holdings plc
  +$123m+115%n/a
- CPNG24/5
  Coupang
  +$120m-49%n/a
- MELI24/5
  MercadoLibre
  +$113m-19%n/a
- AMZN24/7
  Amazon
  +$92.1m+13%n/a
- Z
  Zillow Group
  +$74.5m-68%n/a
- CFLT
  Confluent
  +$62.6m+74%n/a
- UBER24/5
  +$26.8m-25%n/a
- MSFT24/7
  Microsoft
  +$41.3m+2%n/a
- CART
  Maplebear
  +$39.3m+4%n/a
Decreased
MoveSinceTraded
- CRWV24/5
  CoreWeave
  −$383m-8%n/a
3 positions unchanged
The filing on EDGAR
May 15, 2025
13F for Q1 2025
$4,971,096,519−$574,815,042
+20 more
New positions
MoveSinceTraded
- QQQ24/7
  Invesco QQQ Tr
  +$463m+47%n/a
- HOOD24/5
  Robinhood Markets
  +$120m+80%n/a
- CRWV24/5
  CoreWeave
  +$111m+39%n/a
- BABA24/5
  Alibaba Group Holding
  +$71.5m-11%n/a
- ARM24/7
  Arm Holdings plc
  +$18.8m+127%n/a
- SAIL
  SailPoint
  +$4.69m+7%n/a
Closed positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$164m+115%n/a
- TSLA24/7
  Tesla
  −$143m+10%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  −$99.6m+147%n/a
- CRM24/5
  Salesforce
  −$90.8m-22%n/a
- IOT
  Samsara
  −$63.7m-10%n/a
- TWLO
  Twilio
  −$63.0m+139%n/a
- MU24/7
  Micron Technology
  −$51.7m+1043%n/a
- DUOL
  Duolingo
  −$9.85m-72%n/a
Increased
MoveSinceTraded
- CPNG24/5
  Coupang
  +$31.9m-46%n/a
- CART
  Maplebear
  +$32.3m+3%n/a
- AMZN24/7
  Amazon
  +$33.1m+27%n/a
- CFLT
  Confluent
  +$30.4m+36%n/a
- ALAB24/5
  Astera Labs
  +$23.7m+323%n/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$297m+84%n/a
- NVDA24/7
  NVIDIA
  −$75.4m+77%n/a
- MELI24/5
  MercadoLibre
  −$64.3m-28%n/a
- RBRK
  Rubrik
  −$49.4m+47%n/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2025
13F for Q4 2024
$5,545,911,561−$1,207,709,227
+19 more
New positions
MoveSinceTraded
- CART
  Maplebear
  +$105m-11%n/a
- FLUT
  Flutter Entertainment
  +$98.3m-74%n/a
- TWLO
  Twilio
  +$63.0m+118%n/a
- MU24/7
  Micron Technology
  +$51.7m+998%n/a
- TTAN
  ServiceTitan
  +$4.11m-31%n/a
Closed positions
MoveSinceTraded
- KWEB24/5
  Kraneshares Trust
  −$193m-27%n/a
- AVGO24/7
  Broadcom
  −$68.5m+64%n/a
- FUTU24/5
  −$55.1m+2%n/a
- LINE
  Lineage
  −$31.4m-32%n/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$38.9m+90%n/a
- ALAB24/5
  Astera Labs
  +$24.4m+344%n/a
- Z
  Zillow Group
  +$33.0m-66%n/a
Decreased
MoveSinceTraded
- UBER24/5
  −$467m-14%n/a
- MSFT24/7
  Microsoft
  −$250m+31%n/a
- CFLT
  Confluent
  −$52.6m-11%n/a
- SNOW24/5
  Snowflake
  −$567m+79%n/a
- MELI24/5
  MercadoLibre
  −$42.9m-11%n/a
- DUOL
  Duolingo
  −$52.3m-66%n/a
- META24/7
  Meta Platforms
  −$247m-2%n/a
- CRM24/5
  Salesforce
  −$62.2m-30%n/a
- TSLA24/7
  Tesla
  −$124m+6%n/a
- CPNG24/5
  Coupang
  −$12.6m-43%n/a
6 positions unchanged
The filing on EDGAR
Nov 14, 2024
13F for Q3 2024
$6,753,620,788+$22,022,012
+18 more
New positions
MoveSinceTraded
- KWEB24/5
  Kraneshares Trust
  +$193m-10%n/a
- TSLA24/7
  Tesla
  +$173m+21%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$90.2m+157%n/a
- AVGO24/7
  Broadcom
  +$68.5m+125%n/a
- FUTU24/5
  +$55.1m+2%n/a
- Z
  Zillow Group
  +$54.6m-63%n/a
- DUOL
  Duolingo
  +$54.0m-54%n/a
- LINE
  Lineage
  +$31.4m-39%n/a
Closed positions
MoveSinceTraded
- PDD24/5
  −$228m-30%n/a
- APH24/5
  Amphenol
  −$136m+148%n/a
- DELL24/5
  Dell Technologies
  −$68.1m+324%n/a
- AAPL24/7
  Apple
  −$57.2m+49%n/a
- WBTN
  WEBTOON Entertainment
  −$2.74m-5%n/a
Increased
MoveSinceTraded
- CFLT
  Confluent
  +$15.0m+9%n/a
- CPNG24/5
  Coupang
  +$31.0m-43%n/a
- RBRK
  Rubrik
  +$47.4m+183%n/a
- IOT
  Samsara
  +$30.7m-17%n/a
- MELI24/5
  MercadoLibre
  +$19.8m0%n/a
- CRM24/5
  Salesforce
  +$25.8m-31%n/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$104m+160%n/a
- AMZN24/7
  Amazon
  −$99.1m+23%n/a
7 positions unchanged
The filing on EDGAR
Aug 14, 2024
13F for Q2 2024
$6,731,598,776+$222,337,410
+10 more
New positions
MoveSinceTraded
- APH24/5
  Amphenol
  +$136m+178%n/a
- CRM24/5
  Salesforce
  +$93.5m-11%n/a
- AAPL24/7
  Apple
  +$57.2m+53%n/a
- IOT
  Samsara
  +$27.5m+7%n/a
- RBRK
  Rubrik
  +$5.37m+297%n/a
- WBTN
  WEBTOON Entertainment
  +$2.74m-17%n/a
Closed positions
MoveSinceTraded
- TSLA24/7
  Tesla
  −$104m+88%n/a
- AVGO24/7
  Broadcom
  −$52.5m+144%n/a
- COHR24/5
  Coherent
  −$26.0m+405%n/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$70.7m+120%n/a
- MELI24/5
  MercadoLibre
  +$74.9m-1%n/a
- CPNG24/5
  Coupang
  +$27.8m-35%n/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$98.7m+164%n/a
10 positions unchanged
The filing on EDGAR
May 15, 2024
13F for Q1 2024
$6,509,261,366+$486,469,105
+8 more
New positions
MoveSinceTraded
- CPNG24/5
  Coupang
  +$70.6m-36%n/a
- DELL24/5
  Dell Technologies
  +$55.8m+324%n/a
- AVGO24/7
  Broadcom
  +$52.5m+168%n/a
- GOOGL24/7
  Alphabet Class A
  +$43.2m+105%n/a
- ALAB24/5
  Astera Labs
  +$29.7m+403%n/a
- COHR24/5
  Coherent
  +$26.0m+493%n/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$45.6m+40%n/a
- TSLA24/7
  Tesla
  +$76.1m+117%n/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$346m+104%n/a
- PDD24/5
  −$13.4m-45%n/a
- CFLT
  Confluent
  −$52.9m-3%n/a
6 positions unchanged
The filing on EDGAR
Feb 14, 2024
13F for Q4 2023
$6,022,792,261+$754,676,471
+2 more
New positions
MoveSinceTraded
- TSLA24/7
  Tesla
  +$38.9m+100%n/a
Closed positions
MoveSinceTraded
- VLRS
  Controladora Vuela Compania de Aviacion
  −$2.58m-11%n/a
Increased
MoveSinceTraded
- PDD24/5
  +$181m-41%n/a
Decreased
MoveSinceTraded
- CFLT
  Confluent
  −$44.1m-9%n/a
- SNOW24/5
  Snowflake
  −$592m+42%n/a
7 positions unchanged
The filing on EDGAR
Nov 14, 2023
13F for Q3 2023
$5,268,115,790−$259,858,968
+6 more
New positions
MoveSinceTraded
- PDD24/5
  +$63.4m-29%n/a
- MELI24/5
  MercadoLibre
  +$3.78m+31%n/a
- VLRS
  Controladora Vuela Compania de Aviacion
  +$2.58m0%n/a
Closed positions
MoveSinceTraded
- RBLX
  Roblox
  −$115m+18%n/a
- OKTA
  −$17.3m+212%n/a
- GOOGL24/7
  Alphabet Class A
  −$10.3m+165%n/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$53.1m+116%n/a
- AMZN24/7
  Amazon
  +$108m+78%n/a
- MSFT24/7
  Microsoft
  +$37.8m+46%n/a
5 positions unchanged
The filing on EDGAR
Aug 14, 2023
13F for Q2 2023
$5,527,974,758+$974,750,134
+1 more
New positions
MoveSinceTraded
- AMZN24/7
  Amazon
  +$53.0mn/an/a
Closed positions
MoveSinceTraded
- GTLB
  Gitlab
  −$21.0mn/an/a
Increased
MoveSinceTraded
- CFLT
  Confluent
  +$64.1mn/an/a
Decreased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$126mn/an/a
8 positions unchanged
The filing on EDGAR
May 16, 2023
13F for Q1 2023
$4,553,224,624+$900,653,624
+2 more
New positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$118mn/an/a
Closed positions
MoveSinceTraded
- OPEN24/5
  Opendoor Technologies
  −$12.8mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$49.5mn/an/a
- NVDA24/7
  NVIDIA
  +$82.7mn/an/a
- CFLT
  Confluent
  +$36.0mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2023
13F for Q4 2022
$3,652,571,000−$1,023,714,000
+9 more
New positions
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$64.7mn/an/a
Closed positions
MoveSinceTraded
- PDD24/5
  −$68.8mn/an/a
- TSLA24/7
  Tesla
  −$45.9mn/an/a
- MDB
  MongoDB
  −$18.4mn/an/a
- AGC
  Grab
  −$7.14mn/an/a
- ME
  23andme Holding
  −$4.72mn/an/a
- PATH
  UiPath
  −$3.04mn/an/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$234mn/an/a
- OPEN24/5
  Opendoor Technologies
  −$15.2mn/an/a
- CFLT
  Confluent
  −$16.0mn/an/a
- UBER24/5
  −$40.8mn/an/a
- META24/7
  Meta Platforms
  −$42.4mn/an/a
5 positions unchanged
The filing on EDGAR
Nov 14, 2022
13F for Q3 2022
$4,676,285,000+$299,050,000
+6 more
New positions
MoveSinceTraded
- PDD24/5
  +$68.8mn/an/a
- TSLA24/7
  Tesla
  +$45.9mn/an/a
Closed positions
MoveSinceTraded
- HCP
  Hashicorp
  −$6.62mn/an/a
Decreased
MoveSinceTraded
- AGC
  Grab
  −$128mn/an/a
- MSFT24/7
  Microsoft
  −$53.6mn/an/a
- OPEN24/5
  Opendoor Technologies
  −$8.24mn/an/a
- MDB
  MongoDB
  −$34.8mn/an/a
- CFLT
  Confluent
  −$17.6mn/an/a
- GTLB
  Gitlab
  −$17.9mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 15, 2022
13F for Q2 2022
$4,377,235,000−$2,547,938,000
+6 more
Closed positions
MoveSinceTraded
- SE
  Sea
  −$138mn/an/a
- UAL
  United Airlines
  −$104mn/an/a
- EXPE
  Expedia Group
  −$54.8mn/an/a
- PDD24/5
  −$20.1mn/an/a
- TOST
  Toast
  −$10.9mn/an/a
- CRWD24/5
  CrowdStrike
  −$2.27mn/an/a
Increased
MoveSinceTraded
- CFLT
  Confluent
  +$213mn/an/a
Decreased
MoveSinceTraded
- UBER24/5
  −$29.3mn/an/a
- MDB
  MongoDB
  −$10.4mn/an/a
12 positions unchanged
The filing on EDGAR
May 17, 2022
13F for Q1 2022
$6,925,173,000−$6,367,714,000
+31 more
New positions
MoveSinceTraded
- OPEN24/5
  Opendoor Technologies
  +$235mn/an/a
- AGC
  Grab
  +$179mn/an/a
- MDB
  MongoDB
  +$137mn/an/a
- GTLB
  Gitlab
  +$52.3mn/an/a
- HCP
  Hashicorp
  +$12.2mn/an/a
- TOST
  Toast
  +$10.9mn/an/a
- AGCWW
  Grab
  +$2.70mn/an/a
Closed positions
MoveSinceTraded
- PTON
  Peloton Interactive
  −$645mn/an/a
- ZM
  Zoom Communications
  −$348mn/an/a
- SHOP24/5
  Shopify
  −$292mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$261mn/an/a
- U
  Unity Software
  −$230mn/an/a
- FTCHQ
  Farfetch
  −$190mn/an/a
- CPNG24/5
  Coupang
  −$111mn/an/a
- AMZN24/7
  Amazon
  −$86.2mn/an/a
- BMBL
  Bumble
  −$60.5mn/an/a
- SOFI24/5
  SoFi Technologies
  −$47.9mn/an/a
- XM
  Qualtrics Intl
  −$38.3mn/an/a
- DOCN
  DigitalOcean
  −$36.1mn/an/a
- CCC
  CCC Intelligent Solutions
  −$34.9mn/an/a
- BKNG
  Booking
  −$23.4mn/an/a
- MNDY
  monday.com
  −$22.4mn/an/a
- DV
  DoubleVerify
  −$12.7mn/an/a
- PAYO
  Payoneer Global
  −$10.4mn/an/a
- No ticker
  Ccc Intelligent Solutions
  −$1.41mn/an/a
Increased
MoveSinceTraded
- SE
  Sea
  +$102mn/an/a
Decreased
MoveSinceTraded
- META24/7
  Meta Platforms
  −$312mn/an/a
- PATH
  UiPath
  −$89.1mn/an/a
- CRWD24/5
  CrowdStrike
  −$218mn/an/a
- CFLT
  Confluent
  −$197mn/an/a
- UBER24/5
  −$267mn/an/a
- OKTA
  −$41.5mn/an/a
- UAL
  United Airlines
  −$28.8mn/an/a
- EXPE
  Expedia Group
  −$17.1mn/an/a
5 positions unchanged
The filing on EDGAR
Aug 16, 2021
13F for Q2 2021
$13,292,887,000−$691,490,000
+22 more
New positions
MoveSinceTraded
- CFLT
  Confluent
  +$481mn/an/a
- PATH
  UiPath
  +$297mn/an/a
- SOFI24/5
  SoFi Technologies
  +$47.9mn/an/a
- ME
  23andmee Holding
  +$31.8mn/an/a
- MNDY
  monday.com
  +$22.4mn/an/a
- DV
  DoubleVerify
  +$12.7mn/an/a
- PAYO
  Payoneer Global
  +$10.4mn/an/a
- No ticker
  Ccc Intelligent Solutions
  +$1.41mn/an/a
Closed positions
MoveSinceTraded
- CRM24/5
  Salesforce
  −$308mn/an/a
- AAPL24/7
  Apple
  −$51.9mn/an/a
- XYZ24/5
  Block
  −$45.4mn/an/a
- COUP
  Coupa Software
  −$38.2mn/an/a
- ABNB24/5
  Airbnb
  −$37.3mn/an/a
- OSCR24/5
  Oscar Health
  −$12.1mn/an/a
Increased
MoveSinceTraded
- PTON
  Peloton Interactive
  +$539mn/an/a
- SHOP24/5
  Shopify
  +$145mn/an/a
- ZM
  Zoom Communications
  +$81.2mn/an/a
Decreased
MoveSinceTraded
- SNOW24/5
  Snowflake
  −$1.76bnn/an/a
- EXPE
  Expedia Group
  −$351mn/an/a
- UBER24/5
  −$196mn/an/a
- U
  Unity Software
  −$159mn/an/a
- UAL
  United Airlines
  −$67.0mn/an/a
- FTCHQ
  Farfetch
  −$30.2mn/an/a
- SE
  Sea
  −$54.9mn/an/a
- BABA24/5
  Alibaba Group Holding
  −$22.7mn/an/a
14 positions unchanged
The filing on EDGAR
May 17, 2021
13F for Q1 2021
$13,984,377,000+$3,176,198,000
+25 more
New positions
MoveSinceTraded
- RBLX
  Roblox
  +$180mn/an/a
- CPNG24/5
  Coupang
  +$130mn/an/a
- PTON
  Peloton Interactive
  +$95.6mn/an/a
- BMBL
  Bumble
  +$65.5mn/an/a
- AAPL24/7
  Apple
  +$51.9mn/an/a
- XM
  Qualtrics Intl
  +$32.9mn/an/a
- DOCN
  DigitalOcean
  +$27.4mn/an/a
- OSCR24/5
  Oscar Health
  +$12.1mn/an/a
Closed positions
MoveSinceTraded
- MDB
  MongoDB
  −$152mn/an/a
- OPEN24/5
  Opendoor Technologies
  −$90.9mn/an/a
- DT
  Dynatrace
  −$30.3mn/an/a
- DASH24/5
  DoorDash
  −$28.6mn/an/a
- DDOG
  Datadog
  −$4.92mn/an/a
Increased
MoveSinceTraded
- SNOW24/5
  Snowflake
  +$5.21bnn/an/a
- ZM
  Zoom Communications
  +$169mn/an/a
- FTCHQ
  Farfetch
  +$31.8mn/an/a
- SE
  Sea
  +$56.3mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$34.5mn/an/a
- XYZ24/5
  Block
  +$39.7mn/an/a
- MSFT24/7
  Microsoft
  +$53.0mn/an/a
- OKTA
  +$49.6mn/an/a
- SHOP24/5
  Shopify
  +$29.9mn/an/a
Decreased
MoveSinceTraded
- PDD24/5
  −$1.09bnn/an/a
- CRM24/5
  Salesforce
  −$320mn/an/a
- U
  Unity Software
  −$25.1mn/an/a
- BKNG
  Booking
  −$293mn/an/a
- EXPE
  Expedia Group
  −$260mn/an/a
- UAL
  United Airlines
  −$37.5mn/an/a
9 positions unchanged
The filing on EDGAR
Feb 16, 2021
13F for Q4 2020
$10,808,179,000+$4,885,778,000
+19 more
New positions
MoveSinceTraded
- OPEN24/5
  Opendoor Technologies
  +$90.9mn/an/a
- CCC
  CCC Intelligent Solutions
  +$46.4mn/an/a
- COUP
  Coupa Software
  +$44.1mn/an/a
- ABNB24/5
  Airbnb
  +$29.1mn/an/a
- DASH24/5
  DoorDash
  +$28.6mn/an/a
- XYZ24/5
  Block
  +$5.44mn/an/a
- No ticker
  Dragoneer Growth Opprtun
  +$3.00mn/an/a
Closed positions
MoveSinceTraded
- DGNR.U
  Dragoneer Growth Opprtun
  −$42.9mn/an/a
- VRM
  Vroom
  −$39.2mn/an/a
- ANGI
  −$9.88mn/an/a
- PACK
  Ranpak
  −$9.52mn/an/a
- No ticker
  Trivago
  −$8.20mn/an/a
- SFIX
  Stitch Fix
  −$6.78mn/an/a
Increased
MoveSinceTraded
- SNOW24/5
  Snowflake
  +$2.55bnn/an/a
- MSFT24/7
  Microsoft
  +$49.6mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$187mn/an/a
- OKTA
  +$12.7mn/an/a
- ZM
  Zoom Communications
  +$28.8mn/an/a
- SHOP24/5
  Shopify
  +$27.7mn/an/a
Decreased
MoveSinceTraded
- EXPE
  Expedia Group
  −$171mn/an/a
- DDOG
  Datadog
  −$28.2mn/an/a
- DT
  Dynatrace
  −$17.3mn/an/a
13 positions unchanged
The filing on EDGAR
Nov 16, 2020
13F for Q3 2020
$5,922,401,000+$1,195,506,000
+5 more
New positions
MoveSinceTraded
- U
  Unity Software
  +$331mn/an/a
- SNOW24/5
  Snowflake
  +$105mn/an/a
- SHOP24/5
  Shopify
  +$50.1mn/an/a
- DGNR.U
  Dragoneer Growth Opprtun
  +$42.9mn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$38.4mn/an/a
- CRWD24/5
  CrowdStrike
  +$13.7mn/an/a
- MSFT24/7
  Microsoft
  +$45.9mn/an/a
Decreased
MoveSinceTraded
- CRM24/5
  Salesforce
  −$47.0mn/an/a
19 positions unchanged
The filing on EDGAR
Aug 14, 2020
13F for Q2 2020
$4,726,895,000+$1,394,224,000
+14 more
New positions
MoveSinceTraded
- VRM
  Vroom
  +$41.7mn/an/a
- SE
  Sea
  +$23.9mn/an/a
- ZM
  Zoom Communications
  +$20.3mn/an/a
- SFIX
  Stitch Fix
  +$6.24mn/an/a
Closed positions
MoveSinceTraded
- NOW24/5
  ServiceNow
  −$8.31mn/an/a
- PTON
  Peloton Interactive
  −$3.19mn/an/a
- ALGT
  Allegiant Travel
  −$2.45mn/an/a
- No ticker
  Mesa Air Group
  −$2.38mn/an/a
- CVNA24/5
  Carvana
  −$2.20mn/an/a
- SKYW
  Skywest
  −$1.05mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$116mn/an/a
- MSFT24/7
  Microsoft
  +$116mn/an/a
- CRWD24/5
  CrowdStrike
  +$72.2mn/an/a
- MDB
  MongoDB
  +$34.4mn/an/a
- AMZN24/7
  Amazon
  +$34.7mn/an/a
Decreased
MoveSinceTraded
- UBER24/5
  −$69.7mn/an/a
- UAL
  United Airlines
  −$207mn/an/a
12 positions unchanged
The filing on EDGAR
May 15, 2020
13F for Q1 2020
$3,332,671,000−$1,142,333,000
+9 more
New positions
MoveSinceTraded
- NOW24/5
  ServiceNow
  +$8.31mn/an/a
- PTON
  Peloton Interactive
  +$3.19mn/an/a
- CVNA24/5
  Carvana
  +$2.20mn/an/a
- AMZN24/7
  Amazon
  +$487kn/an/a
Closed positions
MoveSinceTraded
- SAVE
  Spirit Airls
  −$9.07mn/an/a
- ESTC
  Elastic
  −$9.00mn/an/a
- NCLH
  Norwegian Cruise Line
  −$6.42mn/an/a
- EXPE
  Expedia Group calls
  −$4.35mn/an/a
- UBER24/5
  Uber calls
  −$1.80mn/an/a
- UAL
  United Airlines calls
  −$1.41mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$14.9mn/an/a
- DDOG
  Datadog
  +$5.40mn/an/a
Decreased
MoveSinceTraded
- UAL
  United Airlines
  −$32.2mn/an/a
- CRM24/5
  Salesforce
  −$141mn/an/a
17 positions unchanged
The filing on EDGAR
Feb 14, 2020
13F for Q4 2019
$4,475,004,000+$376,637,000
+5 more
New positions
MoveSinceTraded
- EXPE
  Expedia Group calls
  +$4.35mn/an/a
Closed positions
MoveSinceTraded
- NTNX
  Nutanix
  −$23.8mn/an/a
- AMZN24/7
  Amazon
  −$13.9mn/an/a
- PTON
  Peloton Interactive
  −$2.51mn/an/a
- RCL
  Royal Caribbean Cruises
  −$1.08mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$26.8mn/an/a
- FTCHQ
  Farfetch
  +$28.1mn/an/a
- DT
  Dynatrace
  +$6.33mn/an/a
Decreased
MoveSinceTraded
- ESTC
  Elastic
  −$10.3mn/an/a
22 positions unchanged
The filing on EDGAR
Nov 14, 2019
13F for Q3 2019
$4,098,367,000+$452,156,000
+14 more
New positions
MoveSinceTraded
- DT
  Dynatrace
  +$14.0mn/an/a
- FTCHQ
  Farfetch
  +$9.22mn/an/a
- UBER24/5
  Uber calls
  +$3.48mn/an/a
- DDOG
  Datadog
  +$3.39mn/an/a
- ANGI
  +$3.33mn/an/a
- PTON
  Peloton Interactive
  +$2.51mn/an/a
- RCL
  Royal Caribbean Cruises
  +$1.08mn/an/a
Closed positions
MoveSinceTraded
- DATA
  Tableau Software
  −$580mn/an/a
- GRUB
  Grubhub
  −$13.0mn/an/a
- YELP
  −$10.3mn/an/a
Increased
MoveSinceTraded
- CRM24/5
  Salesforce
  +$572mn/an/a
- UBER24/5
  +$348mn/an/a
- PDD24/5
  +$84.4mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$19.5mn/an/a
- MDB
  MongoDB
  +$13.2mn/an/a
- OKTA
  +$4.92mn/an/a
Decreased
MoveSinceTraded
- NTNX
  Nutanix
  −$9.89mn/an/a
- UAL
  United Airlines calls
  −$4.48mn/an/a
15 positions unchanged
The filing on EDGAR
Aug 14, 2019
13F for Q2 2019
$3,646,211,000+$731,900,000
+11 more
New positions
MoveSinceTraded
- UBER24/5
  +$120mn/an/a
- GRUB
  Grubhub
  +$13.0mn/an/a
- PACK
  Ranpak
  +$8.85mn/an/a
- CRWD24/5
  CrowdStrike
  +$5.46mn/an/a
Closed positions
MoveSinceTraded
- DBX
  Dropbox
  −$9.81mn/an/a
- EXPE
  Expedia Group calls
  −$6.24mn/an/a
- LYFT
  −$783kn/an/a
Increased
MoveSinceTraded
- DATA
  Tableau Software
  +$37.8mn/an/a
- PDD24/5
  +$74.0mn/an/a
- EXPE
  Expedia Group
  +$70.6mn/an/a
- META24/7
  Meta Platforms
  +$38.6mn/an/a
- ESTC
  Elastic
  +$14.9mn/an/a
- UAL
  United Airlines calls
  +$9.44mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$7.03mn/an/a
Decreased
MoveSinceTraded
- NTNX
  Nutanix
  −$21.2mn/an/a
14 positions unchanged
The filing on EDGAR
May 15, 2019
13F for Q1 2019
$2,914,311,000+$171,183,000
+17 more
New positions
MoveSinceTraded
- SAVE
  Spirit Airlines
  +$11.9mn/an/a
- NCLH
  Norwegian Cruise Line
  +$3.85mn/an/a
- UAL
  United Airlines calls
  +$1.53mn/an/a
- LYFT
  +$783kn/an/a
Closed positions
MoveSinceTraded
- NVDA24/7
  NVIDIA
  −$21.4mn/an/a
- SPR
  Spirit Airlines
  −$13.0mn/an/a
- TSLA24/7
  Tesla
  −$6.71mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$5.75mn/an/a
- No ticker
  Norwegian Cruise Line Hldg L
  −$2.97mn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$30.9mn/an/a
- NTNX
  Nutanix
  +$67.9mn/an/a
- EXPE
  Expedia Group
  +$56.4mn/an/a
- MSFT24/7
  Microsoft
  +$16.5mn/an/a
- No ticker
  Trivago
  +$4.41mn/an/a
Decreased
MoveSinceTraded
- BKNG
  Booking
  −$29.7mn/an/a
- AMZN24/7
  Amazon
  −$44.5mn/an/a
- DATA
  Tableau Software
  −$27.8mn/an/a
- YELP
  −$23.6mn/an/a
- DBX
  Dropbox
  −$4.36mn/an/a
- MDB
  MongoDB
  −$16.1mn/an/a
10 positions unchanged
The filing on EDGAR
Feb 14, 2019
13F for Q4 2018
$2,743,128,000+$183,424,000
+15 more
New positions
MoveSinceTraded
- NVDA24/7
  NVIDIA
  +$21.4mn/an/a
- SPR
  Spirit Airlines
  +$13.0mn/an/a
- TSLA24/7
  Tesla
  +$6.71mn/an/a
- ESTC
  Elastic
  +$5.36mn/an/a
- ALGT
  Allegiant Travel
  +$2.00mn/an/a
- SKYW
  Skywest
  +$1.02mn/an/a
Closed positions
MoveSinceTraded
- P
  Everpure
  −$64.9mn/an/a
- SAVE
  Spirit Airls
  −$10.6mn/an/a
- TSLA24/7
  Tesla puts
  −$6.84mn/an/a
- PAGS
  PagSeguro Digital
  −$3.55mn/an/a
- CPA
  Copa
  −$798kn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$358mn/an/a
- NTNX
  Nutanix
  +$7.49mn/an/a
- EXPE
  Expedia Group
  +$48.6mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$7.13mn/an/a
- CRM24/5
  Salesforce
  +$9.59mn/an/a
- DBX
  Dropbox
  +$5.38mn/an/a
- EXPE
  Expedia Group calls
  +$2.93mn/an/a
- MSFT24/7
  Microsoft
  +$6.07mn/an/a
Decreased
MoveSinceTraded
- BKNG
  Booking
  −$34.4mn/an/a
11 positions unchanged
The filing on EDGAR
Nov 14, 2018
13F for Q3 2018
$2,559,704,000+$432,359,000
+18 more
New positions
MoveSinceTraded
- PDD24/5
  +$63.5mn/an/a
- NTNX
  Nutanix
  +$5.13mn/an/a
- No ticker
  Norwegian Cruise Line Hldg L
  +$2.87mn/an/a
- EXPE
  Expedia Group calls
  +$2.25mn/an/a
- No ticker
  Mesa Air Group
  +$1.66mn/an/a
Closed positions
MoveSinceTraded
- W
  Wayfair
  −$7.13mn/an/a
- No ticker
  Tesla
  −$6.80mn/an/a
- WDAY
  Workday
  −$6.06mn/an/a
- NCLH
  Norwegian Cruise Line
  −$1.42mn/an/a
- DAL
  Delta Air Lines
  −$991kn/an/a
- IACI
  IAC Interactivecorp
  −$625kn/an/a
- ZG
  Zillow Group puts
  −$580kn/an/a
Increased
MoveSinceTraded
- META24/7
  Meta Platforms
  +$75.5mn/an/a
- No ticker
  Trivago
  +$18.7mn/an/a
- TSLA24/7
  Tesla puts
  +$2.56mn/an/a
- DBX
  Dropbox
  +$5.01mn/an/a
- CRM24/5
  Salesforce
  +$3.43mn/an/a
- MSFT24/7
  Microsoft
  +$2.88mn/an/a
Decreased
MoveSinceTraded
- P
  Everpure
  −$44.1mn/an/a
- GOOGL24/7
  Alphabet Class A
  −$13.9mn/an/a
- PAGS
  PagSeguro Digital
  −$3.70mn/an/a
13 positions unchanged
The filing on EDGAR
Aug 14, 2018
13F for Q2 2018
$2,127,345,000+$110,772,000
+12 more
New positions
MoveSinceTraded
- PAGS
  PagSeguro Digital
  +$7.27mn/an/a
- WDAY
  Workday
  +$6.06mn/an/a
- CPA
  Copa
  +$946kn/an/a
- IACI
  IAC Interactivecorp
  +$625kn/an/a
- ZG
  Zillow Group puts
  +$580kn/an/a
- PAGS
  PagSeguro Digital calls
  +$387kn/an/a
Closed positions
MoveSinceTraded
- MULE
  Mulesoft
  −$17.6mn/an/a
- TWLO
  Twilio
  −$13.4mn/an/a
- BIDU24/5
  Baidu
  −$4.02mn/an/a
- IQ
  iQIYI
  −$778kn/an/a
Increased
MoveSinceTraded
- AMZN24/7
  Amazon
  +$3.40mn/an/a
- MDB
  MongoDB
  +$7.42mn/an/a
- CRM24/5
  Salesforce
  +$3.88mn/an/a
- W
  Wayfair
  +$4.61mn/an/a
Decreased
MoveSinceTraded
- BABA24/5
  Alibaba Group Holding
  −$7.70mn/an/a
- META24/7
  Meta Platforms
  −$3.79mn/an/a
16 positions unchanged
The filing on EDGAR
May 15, 2018
13F for Q1 2018
$2,016,573,000+$116,400,000
+23 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$361mn/an/a
- META24/7
  Meta Platforms
  +$32.0mn/an/a
- MSFT24/7
  Microsoft
  +$23.7mn/an/a
- SAVE
  Spirit Airlines
  +$8.50mn/an/a
- DBX
  Dropbox
  +$6.25mn/an/a
- No ticker
  Tesla
  +$4.95mn/an/a
- W
  Wayfair
  +$1.43mn/an/a
- DAL
  Delta Air Lines
  +$1.10mn/an/a
- IQ
  iQIYI
  +$778kn/an/a
Closed positions
MoveSinceTraded
- No ticker
  The Priceline Group
  −$214mn/an/a
- NFLX24/5
  Netflix
  −$37.5mn/an/a
- XYZ24/5
  Block
  −$22.3mn/an/a
- PYPL24/5
  PayPal
  −$14.7mn/an/a
- ALK
  Alaska Air Group
  −$3.68mn/an/a
- YELP
  YELP calls
  −$2.48mn/an/a
- SAVE
  Spirit Airlines calls
  −$1.64mn/an/a
- CRTO
  Criteo
  −$1.30mn/an/a
- CVNA24/5
  Carvana
  −$455kn/an/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$11.4mn/an/a
- MULE
  Mulesoft
  +$5.50mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$9.31mn/an/a
- CRM24/5
  Salesforce
  +$4.65mn/an/a
- No ticker
  Trivago
  +$4.99mn/an/a
- YELP
  +$6.98mn/an/a
- BIDU24/5
  Baidu
  +$2.28mn/an/a
Decreased
MoveSinceTraded
- EXPE
  Expedia Group
  −$162mn/an/a
- AMZN24/7
  Amazon
  −$30.1mn/an/a
- TSLA24/7
  Tesla puts
  −$5.20mn/an/a
7 positions unchanged
The filing on EDGAR
Feb 14, 2018
13F for Q4 2017
$1,900,173,000−$213,644,000
+13 more
New positions
MoveSinceTraded
- TSLA24/7
  Tesla puts
  +$3.03mn/an/a
- MDB
  MongoDB
  +$2.97mn/an/a
- BIDU24/5
  Baidu
  +$1.83mn/an/a
- SAVE
  Spirit Airlines calls
  +$1.64mn/an/a
- CRTO
  Criteo
  +$1.30mn/an/a
- NCLH
  Norwegian Cruise Line
  +$1.06mn/an/a
Closed positions
MoveSinceTraded
- ZG
  Zillow Group
  −$14.8mn/an/a
- UAL
  United Airlines calls
  −$7.13mn/an/a
Increased
MoveSinceTraded
- UAL
  United Airlines
  +$53.2mn/an/a
- OKTA
  +$1.92mn/an/a
Decreased
MoveSinceTraded
- EXPE
  Expedia Group
  −$128mn/an/a
- DATA
  Tableau Software
  −$20.8mn/an/a
- XYZ24/5
  Block
  −$23.0mn/an/a
- TWLO
  Twilio
  −$8.92mn/an/a
- YELP
  −$8.91mn/an/a
- P
  Everpure
  −$7.93mn/an/a
- CRM24/5
  Salesforce
  −$2.56mn/an/a
11 positions unchanged
The filing on EDGAR
Nov 14, 2017
13F for Q3 2017
$2,113,817,000−$285,817,000
+7 more
New positions
MoveSinceTraded
- UAL
  United Airlines calls
  +$7.13mn/an/a
- MULE
  Mulesoft
  +$5.08mn/an/a
- No ticker
  Trivago
  +$4.45mn/an/a
Closed positions
MoveSinceTraded
- CTRP
  Ctrip.Com International-Adr
  −$69.3mn/an/a
- DAL
  Delta Air Lines
  −$46.4mn/an/a
- AAL24/5
  American Airlines Group
  −$42.8mn/an/a
- TRIP
  TripAdvisor
  −$5.57mn/an/a
- CAR
  Avis Budget Group
  −$818kn/an/a
Increased
MoveSinceTraded
- YELP
  +$34.6mn/an/a
Decreased
MoveSinceTraded
- ALK
  Alaska Air Group
  −$68.8mn/an/a
- YELP
  YELP calls
  −$12.2mn/an/a
16 positions unchanged
The filing on EDGAR
Aug 14, 2017
13F for Q2 2017
$2,399,634,000+$272,623,000
+7 more
New positions
MoveSinceTraded
- TRIP
  TripAdvisor
  +$5.57mn/an/a
- BABA24/5
  Alibaba Group Holding
  +$3.63mn/an/a
- YELP
  YELP calls
  +$3.57mn/an/a
- CVNA24/5
  Carvana
  +$2.46mn/an/a
- OKTA
  +$1.71mn/an/a
- CAR
  Avis Budget Group
  +$818kn/an/a
Closed positions
MoveSinceTraded
- ALGT
  Allegiant Travel
  −$1.02mn/an/a
Increased
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  +$4.28mn/an/a
- YELP
  +$3.84mn/an/a
Decreased
MoveSinceTraded
- NFLX24/5
  Netflix
  −$6.96mn/an/a
- P
  Everpure
  −$4.83mn/an/a
14 positions unchanged
The filing on EDGAR
May 15, 2017
13F for Q1 2017
$2,127,011,000+$177,249,000
+1 more
New positions
MoveSinceTraded
- YELP
  +$3.39mn/an/a
- GOOGL24/7
  Alphabet Class A
  +$1.53mn/an/a
Increased
MoveSinceTraded
- DATA
  Tableau Software
  +$49.1mn/an/a
- P
  Everpure
  +$9.51mn/an/a
16 positions unchanged
The filing on EDGAR
Feb 14, 2017
13F for Q4 2016
$1,949,762,000+$429,586,000
+9 more
New positions
MoveSinceTraded
- No ticker
  The Priceline Group
  +$180mn/an/a
- AMZN24/7
  Amazon
  +$37.5mn/an/a
- TWLO
  Twilio
  +$22.4mn/an/a
- XYZ24/5
  Block
  +$19.9mn/an/a
- CRM24/5
  Salesforce
  +$10.6mn/an/a
- PYPL24/5
  PayPal
  +$7.89mn/an/a
Closed positions
MoveSinceTraded
- BKNG
  Booking
  −$60.4mn/an/a
- NTNX
  Nutanix
  −$2.59mn/an/a
- EXPE
  Expedia Group calls
  −$590kn/an/a
- UAL
  United Airlines calls
  −$420kn/an/a
Increased
MoveSinceTraded
- DATA
  Tableau Software
  +$62.1mn/an/a
- NFLX24/5
  Netflix
  +$14.5mn/an/a
Decreased
MoveSinceTraded
- UAL
  United Airlines
  −$91.2mn/an/a
8 positions unchanged
The filing on EDGAR
Nov 14, 2016
13F for Q3 2016
$1,520,176,000+$177,164,000
+4 more
New positions
MoveSinceTraded
- NFLX24/5
  Netflix
  +$12.3mn/an/a
- NTNX
  Nutanix
  +$2.59mn/an/a
Closed positions
MoveSinceTraded
- Z
  Zillow Group
  −$39.7mn/an/a
Increased
MoveSinceTraded
- P
  Everpure
  +$2.95mn/an/a
- DAL
  Delta Air Lines
  +$3.94mn/an/a
Decreased
MoveSinceTraded
- ZG
  Zillow Group
  −$14.9mn/an/a
- DATA
  Tableau Software
  −$18.2mn/an/a
9 positions unchanged
The filing on EDGAR
Aug 15, 2016
13F for Q2 2016
$1,343,012,000−$189,216,000
+2 more
New positions
MoveSinceTraded
- EXPE
  Expedia Group calls
  +$895kn/an/a
Closed positions
MoveSinceTraded
- AMZN24/7
  Amazon
  −$11.9mn/an/a
- HUBS
  Hubspot
  −$9.81mn/an/a
- LONG
  Elong
  −$7.77mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$75.9mn/an/a
- P
  Everpure
  +$12.0mn/an/a
11 positions unchanged
The filing on EDGAR
May 16, 2016
13F for Q1 2016
$1,532,228,000−$293,635,000
+14 more
New positions
MoveSinceTraded
- ALGT
  Allegiant Travel
  +$917kn/an/a
Closed positions
MoveSinceTraded
- RCL
  Royal Caribbean Cruises
  −$126mn/an/a
- QUNR
  Qunar Cayman Is
  −$80.3mn/an/a
- DWRE
  Demandware
  −$27.0mn/an/a
- WDAY
  Workday
  −$22.3mn/an/a
- ZEN
  Zendesk
  −$13.2mn/an/a
- BOX
  −$7.45mn/an/a
Increased
MoveSinceTraded
- UAL
  United Airlines
  +$51.4mn/an/a
- EXPE
  Expedia Group
  +$79.2mn/an/a
- P
  Everpure
  +$10.3mn/an/a
- DATA
  Tableau Software
  +$25.9mn/an/a
Decreased
MoveSinceTraded
- BKNG
  Booking
  −$40.3mn/an/a
- CTRP
  Ctrip Com Intl
  −$21.5mn/an/a
- AAL24/5
  American Airlines Group
  −$13.0mn/an/a
- HUBS
  Hubspot
  −$3.18mn/an/a
- Z
  Zillow Group
  −$10.1mn/an/a
- ALK
  Alaska Air Group
  −$18.5mn/an/a
4 positions unchanged
The filing on EDGAR
Feb 12, 2016
13F for Q4 2015
$1,825,863,000+$262,475,000
+7 more
New positions
MoveSinceTraded
- P
  Everpure
  +$31.1mn/an/a
Increased
MoveSinceTraded
- QUNR
  Qunar Cayman Is
  +$17.2mn/an/a
- UAL
  United Airlines
  +$77.4mn/an/a
- DATA
  Tableau Software
  +$26.5mn/an/a
- DWRE
  Demandware
  +$5.40mn/an/a
- BOX
  +$1.86mn/an/a
Decreased
MoveSinceTraded
- AAL24/5
  American Airlines Group
  −$38.6mn/an/a
- Z
  Zillow Group
  −$4.65mn/an/a
- ZEN
  Zendesk
  −$18.5mn/an/a
- WDAY
  Workday
  −$2.39mn/an/a
10 positions unchanged
The filing on EDGAR
Nov 13, 2015
13F for Q3 2015
$1,563,388,000+$212,713,000
+17 more
New positions
MoveSinceTraded
- DATA
  Tableau Software
  +$48.2mn/an/a
- Z
  Zillow Group
  +$46.4mn/an/a
- BOX
  +$5.03mn/an/a
Closed positions
MoveSinceTraded
- CAR
  Avis Budget Group
  −$78.5mn/an/a
- META24/7
  Meta Platforms
  −$68.2mn/an/a
- TRIP
  TripAdvisor
  −$52.3mn/an/a
- No ticker
  Hertz Global
  −$29.3mn/an/a
- FIVN
  Five9
  −$3.14mn/an/a
- ALGT
  Allegiant Travel
  −$1.92mn/an/a
- MMYT
  MakeMyTrip
  −$1.44mn/an/a
- OWW
  Orbitz Worldwide
  −$1.27mn/an/a
- URI
  United Rentals
  −$701kn/an/a
Increased
MoveSinceTraded
- UAL
  United Airlines
  +$241mn/an/a
- EXPE
  Expedia Group
  +$74.9mn/an/a
- ZEN
  Zendesk
  +$16.8mn/an/a
- QUNR
  Qunar Cayman Is
  +$6.34mn/an/a
- WDAY
  Workday
  +$7.57mn/an/a
Decreased
MoveSinceTraded
- DWRE
  Demandware
  −$4.13mn/an/a
- DAL
  Delta Air Lines
  −$7.85mn/an/a
- HUBS
  Hubspot
  −$1.85mn/an/a
8 positions unchanged
The filing on EDGAR
Aug 14, 2015
13F for Q2 2015
$1,350,675,000−$19,397,000
+10 more
New positions
MoveSinceTraded
- BKNG
  Booking
  +$81.7mn/an/a
- ALGT
  Allegiant Travel
  +$1.92mn/an/a
- MMYT
  MakeMyTrip
  +$1.44mn/an/a
Closed positions
MoveSinceTraded
- No ticker
  The Priceline Group
  −$82.6mn/an/a
- SAVE
  Spirit Airlines
  −$7.74mn/an/a
- RHT
  Red Hat
  −$6.96mn/an/a
- No ticker
  Nq Mobile Inc -
  −$1.90mn/an/a
- CHDN
  Churchill Downs
  −$1.53mn/an/a
- CHGG
  Chegg
  −$806kn/an/a
Increased
MoveSinceTraded
- UAL
  United Airlines
  +$14.2mn/an/a
- WDAY
  Workday
  +$8.40mn/an/a
- ZEN
  Zendesk
  +$3.89mn/an/a
Decreased
MoveSinceTraded
- ALK
  Alaska Air Group
  −$12.9mn/an/a
18 positions unchanged
The filing on EDGAR
May 15, 2015
13F for Q1 2015
$1,370,072,000−$64,483,000
+14 more
New positions
MoveSinceTraded
- ZG
  Zillow Group
  +$26.2mn/an/a
- ZEN
  Zendesk
  +$3.97mn/an/a
- CHGG
  Chegg
  +$806kn/an/a
- URI
  United Rentals
  +$638kn/an/a
Closed positions
MoveSinceTraded
- HAGBP
  Hawaiian
  −$49.1mn/an/a
- No ticker
  Zillow
  −$22.5mn/an/a
- BYD
  Boyd Gaming
  −$2.56mn/an/a
- TRIP
  TripAdvisor calls
  −$1.60mn/an/a
- GRPN
  Groupon calls
  −$1.55mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$34.3mn/an/a
- AAL24/5
  American Airlines Group
  +$18.4mn/an/a
- DWRE
  Demandware
  +$6.85mn/an/a
- WDAY
  Workday
  +$3.80mn/an/a
- LONG
  Elong
  +$4.01mn/an/a
- FIVN
  Five9
  +$1.73mn/an/a
Decreased
MoveSinceTraded
- TRIP
  TripAdvisor
  −$49.9mn/an/a
- UAL
  United Airlines
  −$22.4mn/an/a
- No ticker
  The Priceline Group
  −$5.09mn/an/a
15 positions unchanged
The filing on EDGAR
Feb 13, 2015
13F for Q4 2014
$1,434,555,000+$349,699,000
+15 more
New positions
MoveSinceTraded
- No ticker
  The Priceline Group
  +$85.9mn/an/a
- QUNR
  Qunar Cayman Islands
  +$29.1mn/an/a
- HUBS
  Hubspot
  +$10.4mn/an/a
- WDAY
  Workday
  +$3.67mn/an/a
- TRIP
  TripAdvisor calls
  +$1.60mn/an/a
- FIVN
  Five9
  +$1.30mn/an/a
Closed positions
MoveSinceTraded
- BKNG
  Booking
  −$95.4mn/an/a
- GRPN
  Groupon
  −$23.5mn/an/a
- CPA
  Copa
  −$23.5mn/an/a
- CNQR
  Concur Technologies
  −$17.2mn/an/a
Increased
MoveSinceTraded
- UAL
  United Airlines
  +$130mn/an/a
- TRIP
  TripAdvisor
  +$81.6mn/an/a
- AAL24/5
  American Airlines Group
  +$13.5mn/an/a
- HAGBP
  Hawaiian
  +$2.44mn/an/a
- No ticker
  Zillow
  +$13.9mn/an/a
- EXPE
  Expedia Group
  +$38.4mn/an/a
- LONG
  Elong
  +$3.93mn/an/a
- DWRE
  Demandware
  +$4.46mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Hertz Global
  −$72.2mn/an/a
- GRPN
  Groupon calls
  −$205mn/an/a
13 positions unchanged
The filing on EDGAR
Nov 14, 2014
13F for Q3 2014
$1,084,856,000+$51,369,000
+15 more
New positions
MoveSinceTraded
- TRIP
  TripAdvisor
  +$9.81mn/an/a
- No ticker
  Zillow
  +$9.44mn/an/a
Closed positions
MoveSinceTraded
- MKTO
  Marketo
  −$5.05mn/an/a
- FNSR
  Finisar
  −$3.36mn/an/a
- WDAY
  Workday
  −$3.06mn/an/a
- GIMO
  Gigamon
  −$2.58mn/an/a
- ARUN
  Aruba Networks
  −$2.46mn/an/a
- TNGO
  Tangoe
  −$2.10mn/an/a
- No ticker
  Neonode
  −$653kn/an/a
Increased
MoveSinceTraded
- No ticker
  Hertz Global
  +$42.5mn/an/a
- UAL
  United Airlines
  +$14.8mn/an/a
- DWRE
  Demandware
  +$10.5mn/an/a
- DAL
  Delta Air Lines
  +$7.23mn/an/a
- AMZN24/7
  Amazon
  +$1.48mn/an/a
- BKNG
  Booking
  +$8.54mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Nq Mobile
  −$32.2mn/an/a
- GRPN
  Groupon
  −$18.3mn/an/a
- CPA
  Copa
  −$1.49mn/an/a
17 positions unchanged
The filing on EDGAR
Aug 14, 2014
13F for Q2 2014
$1,033,487,000+$54,953,000
+17 more
New positions
MoveSinceTraded
- MKTO
  Marketo
  +$5.05mn/an/a
- WDAY
  Workday
  +$3.06mn/an/a
- GIMO
  Gigamon
  +$2.58mn/an/a
Closed positions
MoveSinceTraded
- RP
  Realpage
  −$2.54mn/an/a
- NBIS24/5
  Nebius Group
  −$2.23mn/an/a
- QCOM24/5
  Qualcomm
  −$1.97mn/an/a
- No ticker
  Global Eagle Entmt
  −$1.58mn/an/a
- No ticker
  Infoblox
  −$1.57mn/an/a
- INXN
  Interxion Holding
  −$1.20mn/an/a
Increased
MoveSinceTraded
- EXPE
  Expedia Group
  +$14.0mn/an/a
- CTRP
  Ctrip Com Intl
  +$6.40mn/an/a
- No ticker
  Hertz Global
  +$14.0mn/an/a
- CNQR
  Concur Technologies
  +$11.6mn/an/a
- DAL
  Delta Air Lines
  +$7.61mn/an/a
- UAL
  United Airlines
  +$20.4mn/an/a
- DWRE
  Demandware
  +$4.44mn/an/a
- GRPN
  Groupon
  +$4.96mn/an/a
- AMZN24/7
  Amazon
  +$3.31mn/an/a
- BKNG
  Booking
  +$4.85mn/an/a
Decreased
MoveSinceTraded
- No ticker
  Nq Mobile
  −$5.84mn/an/a
19 positions unchanged
The filing on EDGAR
May 15, 2014
13F for Q1 2014
$978,534,000+$221,798,000
+22 more
New positions
MoveSinceTraded
- EXPE
  Expedia Group
  +$91.5mn/an/a
- AAL24/5
  American Airlines Group
  +$27.6mn/an/a
- CPA
  Copa
  +$22.2mn/an/a
- No ticker
  Nq Mobile calls
  +$10.9mn/an/a
- GRPN
  Groupon calls
  +$3.15mn/an/a
- No ticker
  Global Eagle Entmt
  +$1.58mn/an/a
- No ticker
  Infoblox
  +$1.57mn/an/a
- CNQR
  Concur Technologies
  +$1.10mn/an/a
Closed positions
MoveSinceTraded
- LCC
  Us Airways Group
  −$14.3mn/an/a
- CALD
  Callidus Software
  −$1.11mn/an/a
- HAGBP
  Hawaiian calls
  −$1.07mn/an/a
- ALLT
  Allot
  −$881kn/an/a
- MCRS
  Micros Sys
  −$759kn/an/a
- No ticker
  Angies List puts
  −$507kn/an/a
- FFIV
  F5
  −$429kn/an/a
Increased
MoveSinceTraded
- No ticker
  Nq Mobile
  +$103mn/an/a
- No ticker
  Hertz Global
  +$37.3mn/an/a
- CAR
  Avis Budget Group
  +$14.7mn/an/a
- GRPN
  Groupon
  +$36.1mn/an/a
- HAGBP
  Hawaiian
  +$20.9mn/an/a
- AMZN24/7
  Amazon
  +$1.08mn/an/a
- ARUN
  Aruba Networks
  +$1.13mn/an/a
Decreased
MoveSinceTraded
- DAL
  Delta Air Lines
  −$169mn/an/a
- BKNG
  Booking
  −$95.0mn/an/a
- CTRP
  Ctrip Com Intl
  −$23.1mn/an/a
- META24/7
  Meta Platforms
  −$20.3mn/an/a
- UAL
  United Airlines
  −$37.6mn/an/a
- ALK
  Alaska Air Group
  −$4.70mn/an/a
15 positions unchanged
The filing on EDGAR
Nov 14, 2013
13F for Q3 2013
$756,736,000n/a
+11 more
New positions
MoveSinceTraded
- GRPN
  Groupon
  +$10.1mn/an/a
- HAGBP
  Hawaiian
  +$2.16mn/an/a
- No ticker
  Neonode
  +$1.34mn/an/a
- ARUN
  Aruba Networks
  +$1.33mn/an/a
- HAGBP
  Hawaiian calls
  +$1.07mn/an/a
- ALLT
  Allot
  +$881kn/an/a
- No ticker
  Angies List puts
  +$507kn/an/a
Closed positions
MoveSinceTraded
- GOOGL24/7
  Alphabet Class A
  −$880kn/an/a
- HE
  Hawaiian Electric Industries
  −$805kn/an/a
Increased
MoveSinceTraded
- LCC
  Us Airways Group
  +$10.2mn/an/a
- CAR
  Avis Budget Group
  +$4.86mn/an/a
- UAL
  United Airlines
  +$21.5mn/an/a
- No ticker
  Hertz Global
  +$4.43mn/an/a
Decreased
MoveSinceTraded
- MCRS
  Micros Sys
  −$1.74mn/an/a
- DWRE
  Demandware
  −$1.35mn/an/a
22 positions unchanged
The filing on EDGAR