ARK Invest
+313.7%
13F reported fund value
$15,402,788,184
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
TSLA24/7 Tesla | 8% | $377.81-0.8% | $1.16bn | |
AMD24/7 AMD | 5% | $645.86-0.5% | $823m | |
SPCX24/7 SpaceX | 5% | $171.09+7.6% | $765m | |
HOOD24/5 Robinhood Markets | 3% | $109.51-2.2% | $525m | |
SHOP24/5 Shopify | 3% | $166.03+1.0% | $475m | |
Alphabet Class A | 3% | $350.50+0.8% | $369m | |
AMZN24/7 Amazon | 2% | $259.92+1.4% | $379m | |
PLTR24/5 Palantir Technologies | 2% | $194.12+1.1% | $375m | |
COIN24/7 Coinbase | 2% | $178.45-3.9% | $367m | |
TER24/5 Teradyne | 2% | $411.78-4.3% | $312m | |
CRCL24/7 Circle Internet Group | 2% | $81.25-2.0% | $285m | |
NVDA24/7 NVIDIA | 2% | $237.47-0.7% | $276m | |
CRWV24/5 CoreWeave | 2% | $88.45-3.6% | $264m | |
DE24/5 Deere | 2% | $656.87-3.8% | $249m | |
XYZ24/5 Block | 2% | $76.07-0.6% | $235m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 1% | $472.20-2.1% | $230m | |
CBRS24/5 Cerebras Systems | 1% | $177.10-2.5% | $169m | |
RKLB24/5 Rocket Lab | 1% | $71.92-4.2% | $166m | |
BLSH24/5 Bullish | 1% | $34.23-1.6% | $158m | |
AVGO24/7 Broadcom | 1.0% | $376.51+0.2% | $154m | |
RXRX24/5 Recursion Pharmaceuticals | 1.0% | $4.27-7.8% | $152m | |
ACHR24/5 Archer Aviation | 1.0% | $4.67+0.4% | $151m | |
META24/7 Meta Platforms | 0.9% | $721.31-2.4% | $135m | |
BMNR24/5 BitMine Immersion Technologies | 0.8% | $26.73+1.1% | $117m | |
LLY24/5 Eli Lilly | 0.6% | $1,188.72+2.7% | $92.7m | |
DASH24/5 DoorDash | 0.5% | $191.24-1.2% | $70.1m | |
SNOW24/5 Snowflake | 0.4% | $332.85-0.9% | $68.6m | |
SOFI24/5 SoFi Technologies | 0.4% | $15.66-0.6% | $67.1m | |
IRDM24/5 Iridium Communications | 0.4% | $48.36-1.4% | $66.6m | |
CAT24/5 Caterpillar | 0.4% | $813.83-5.7% | $59.6m | |
LUNR24/5 Intuitive Machines | 0.4% | $14.05-1.3% | $57.7m | |
FIG24/5 Figma | 0.4% | $21.62-1.4% | $55.0m | |
NET24/5 Cloudflare | 0.3% | $342.97-3.4% | $43.1m | |
AUR24/5 Aurora Innovation | 0.3% | $5.52-0.4% | $41.8m | |
MELI24/5 MercadoLibre | 0.2% | $1,872.78+0.8% | $37.4m | |
CCJ24/5 Cameco | 0.2% | $89.07-4.2% | $36.8m | |
SYM24/5 Symbotic | 0.2% | $43.31-1.9% | $35.8m | |
BIDU24/5 Baidu | 0.2% | $85.30-2.0% | $34.5m | |
SPOT24/5 Spotify | 0.2% | $512.92+5.1% | $34.5m | |
ISRG24/5 Intuitive Surgical | 0.2% | $414.52+2.4% | $28.0m | |
ABNB24/5 Airbnb | 0.1% | $160.63+0.1% | $21.2m | |
OKLO24/5 Oklo | 0.1% | $36.82-4.5% | $19.5m | |
CRWD24/5 CrowdStrike | 0.1% | $265.44-4.8% | $18.0m | |
NFLX24/5 Netflix | 0.1% | $69.70+1.5% | $16.1m | |
BABA24/5 Alibaba | 0.1% | $107.00-2.1% | $11.5m | |
LMT24/5 Lockheed | 0.0% | $499.22-2.1% | $7.54m | |
MBLY24/5 Mobileye Global | 0.0% | $7.42+1.0% | $2.72m | |
TSEM24/5 Tower Semiconductor | 0.0% | $240.86-0.2% | $2.64m | |
MSFT24/7 Microsoft | 0.0% | $529.76+0.1% | $2.30m | |
NVMI24/5 Nova | 0.0% | $386.60+0.4% | $2.29m | |
CAMT24/5 Camtek | 0.0% | $165.19+7.4% | $1.98m | |
GE24/5 General Electric | 0.0% | $303.62-1.9% | $1.35m | |
ENLV24/5 Enlivex Therapeutics | 0.0% | $0.42-15.9% | $1.31m | |
LECO24/5 Lincoln Electric | 0.0% | $274.38+1.8% | $1.11m | |
AME24/5 AMETEK | 0.0% | $248.62-2.0% | $1.01m | |
JBL24/5 Jabil | 0.0% | $299.47-3.1% | $94.4k | |
IWF24/5 iShares Russell 1000 Growth ETF | 0.0% | $128.76-0.3% | $70.8k | |
IGV24/5 iShares Expanded Tech-Software ETF | 0.0% | $108.43+0.2% | $5.11k | |
SPY24/7 SPDR S&P 500 ETF | 0.0% | $777.22-0.2% | $344 | |
 Cash Held as USDT | 40% | $6.12bn |
Activity
DisclosedValueChange
- $15,402,788,184+$2,543,302,70813F for Q2 2026+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$7.60m+4%n/aBREABrera
- −$4.59m-1%n/aICEIntercontinental Exchange
- −$1.74m+6%n/aPANW24/5Palo Alto Networks
Increased
MoveSinceTraded- +$20.2m+20%n/aCOIN24/7Coinbase
- +$114m+1%n/aGOOG24/5Alphabet
- +$77.5m-2%n/aLLY24/5Eli Lilly
- +$40.0m-2%n/aNTLAIntellia Therapeutics
- +$58.9m-35%n/aKTOSKratos Defense & Security Solutions
- +$69.2m+6%n/aNVDA24/7NVIDIA
- +$31.0m+21%n/aRBLXROBLOX
- +$56.2m-1%n/aAMZN24/7Amazon
- +$47.9m+22%n/aMETA24/7Meta Platforms
- +$19.6m-9%n/aWGSGeneDx
Decreased
MoveSinceTraded- −$445m-3%n/aROKU
- −$753m+26%n/aAMD24/7
- −$290m-2%n/aTER24/5Teradyne
- −$101m-2%n/aCRSPCRISPR Therapeutics
- −$93.5m-18%n/aBIDU24/5Baidu
- −$184m+31%n/aTWSTTwist Bioscience
- −$63.7m-14%n/aBABA24/5Alibaba
- −$65.7m+36%n/aTXG10X Genomics
- −$25.9m-29%n/aACHR24/5Archer Aviation
- −$76.9m+15%n/aHOOD24/5Robinhood Markets
- −$69.4m+11%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$24.9m-20%n/aSRTAStrata Critical Medical
- −$44.5m+5%n/aVCYTVeracyte
- −$28.1m-3%n/aIRDM24/5Iridium Communications
- −$62.3m-8%n/aRKLB24/5Rocket Lab
- −$65.2m-7%n/aBEAMBeam Therapeutics
157 positions unchanged
The filing on EDGAR - $12,859,485,476−$2,207,940,66313F for Q1 2026+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$111m-43%n/aTTDTrade Desk
- −$109m+128%n/aPDPagerDuty
- −$43.0m+69%n/aUUnity Software
- −$42.8m-15%n/aQCOM24/5Qualcomm
- −$17.4m+2%n/aFUTU24/5
- −$16.3mn/an/aNXDRNextdoor
- −$14.8m+21%n/aAMGN24/5Amgen
- −$14.3m+30%n/aGLBEGlobal-E Online
- −$13.5m+14%n/aINCYIncyte
- −$13.5mn/an/aNo tickerAtai Beckley
- −$11.8m+13%n/aVRTX24/5Vertex Pharmaceuticals
- −$11.0m+69%n/aCAICaris Life Sciences
- −$9.65m-23%n/aINTU24/5Intuit
- −$9.20m+77%n/aVEEVVeeva Systems
- −$8.84m+22%n/aPYPL24/5PayPal
- −$3.93m-26%n/aLABStandard Biotools
- −$3.03mn/an/aPRNTThe 3D Printing ETF
- −$2.57mn/an/aMGICMagic Software Enterprises
- −$1.89mn/an/aCYBRCyberArk Software
Increased
MoveSinceTraded- +$35.1m-34%n/aCRCL24/7Circle Internet Group
- +$28.1m+44%n/aAMD24/7
- +$47.6m-15%n/aCRWV24/5CoreWeave
- +$62.2m-20%n/aBLSH24/5Bullish
- +$37.7m-1%n/aCRSPCRISPR Therapeutics
- +$50.1m-9%n/aGOOG24/5Alphabet
- +$27.6m-22%n/aLHXL3Harris Technologies
- +$92.7m+50%n/aTEMTempus AI
- +$59.4m+13%n/aFIG24/5Figma
- +$82.9m+40%n/aHOOD24/5Robinhood Markets
- +$29.8m-2%n/aAMZN24/7Amazon
- +$17.3m-11%n/aCAT24/5Caterpillar
and 24 smaller changes
136 positions unchanged
The filing on EDGAR - $15,067,426,139−$1,732,389,71513F for Q4 2025+37 more
New positions
MoveSinceTraded- +$17.4m-33%n/aWRDWeRide
- +$15.5m-12%n/aNFLX24/5Netflix
- +$13.5mn/an/aNo tickerAtai Beckley
- +$9.85mn/an/aCNTNCanton Strategic
- +$2.42mn/an/aBWAYBrainsway
Closed positions
MoveSinceTraded- −$36.4m+7%n/aRDDT24/5Reddit
- −$27.2mn/an/aETHQ3iQ Ether Staking ETF
- −$25.3mn/an/aIBTAIbotta
- −$16.3mn/an/aSOLQ3iQ Solana Staking ETF
- −$10.7mn/an/aNo tickerATAI Life Sciences
- −$8.03m-5%n/aBILL
- −$2.78mn/an/aSPNSSapiens International
- −$1.80mn/an/aNEXNNexxen International
- −$1.78mn/an/aKMDAKamada
Increased
MoveSinceTraded- +$33.1m+16%n/aCOIN24/7Coinbase
- +$39.6m-5%n/aBEAMBeam Therapeutics
- +$64.9m+12%n/aGOOG24/5Alphabet
- +$84.9m-41%n/aBIDU24/5Baidu
- +$54.0m+37%n/aBMNR24/5BitMine Immersion Technologies
- +$104m-4%n/aCRWV24/5CoreWeave
- +$22.5m+31%n/aTEMTempus AI
- +$26.4m+214%n/aTWSTTwist Bioscience
- +$43.2m+8%n/aDE24/5Deere
- +$62.7m-34%n/aBABA24/5Alibaba
- +$20.6m-2%n/aNTLAIntellia Therapeutics
- +$45.4m+41%n/aXYZ24/5Block
- +$38.0m-27%n/aDKNGDraftKings
- +$16.6m+25%n/aNVDA24/7NVIDIA
- +$85.0m+7%n/aBLSH24/5Bullish
- +$20.5m-22%n/aWGSGeneDx
- +$26.5m-29%n/aLHXL3Harris Technologies
- +$93.2m+40%n/aCRCL24/7Circle Internet Group
- +$19.1m-81%n/aKDKKodiak AI
- +$21.5m+10%n/aDASH24/5DoorDash
- +$38.5m+8%n/aCRSPCRISPR Therapeutics
- +$15.9m+23%n/aARKBARK 21Shares Bitcoin ETF
- +$23.6m-56%n/aTTDTrade Desk
- +$15.4m+15%n/aRXRX24/5Recursion Pharmaceuticals
- +$29.1m-33%n/aACHR24/5Archer Aviation
Decreased
MoveSinceTraded- −$38.8m-33%n/aRBLXROBLOX
and 14 smaller changes
151 positions unchanged
The filing on EDGAR - $16,799,815,854+$3,160,646,17213F for Q3 2025+37 more
New positions
MoveSinceTraded- +$388m-34%n/aBMNR24/5BitMine Immersion Technologies
- +$218m-95%n/aBREABrera
- +$164m-25%n/aBLSH24/5Bullish
- +$48.2m-48%n/aWGSGeneDx
- +$37.6m-32%n/aBABA24/5Alibaba
- +$30.4m-50%n/aFIG24/5Figma
- +$28.6m-56%n/aPONYPony AI
- +$27.2mn/an/aETHQ3iQ Ether Staking ETF
- +$16.9m-67%n/aKLARKlarna Group
- +$16.3mn/an/aSOLQ3iQ Solana Staking ETF
- +$10.7mn/an/aNo tickerATAI Life Sciences
- +$6.29m-79%n/aKDKKodiak AI
- +$1.80mn/an/aNEXNNexxen International
- +$1.71m-52%n/aODDOddity Tech
Closed positions
MoveSinceTraded- −$4.94mn/an/aFAROFARO Technologies
- −$3.60m0%n/aANSSANSYS
- −$2.63mn/an/aBWAYBrainsway
- −$2.39mn/an/aNo tickerSatixFy Communications
- −$1.78m+28%n/aCGENCompugen
Increased
MoveSinceTraded- +$228m-12%n/aTSLA24/7Tesla
- +$75.4m+130%n/aTER24/5Teradyne
- +$120m+53%n/aEXASExact Sciences
- +$20.2m+193%n/aIRDM24/5Iridium Communications
- +$53.2m+13%n/aBEAMBeam Therapeutics
- +$50.0m+21%n/aGOOG24/5Alphabet
- +$17.2m+6%n/aAMZN24/7Amazon
- +$28.2m-34%n/aBIDU24/5Baidu
- +$22.9m+2%n/aVCYTVeracyte
- +$17.5mn/an/aPRMEPrime Medicine
- +$56.6m+149%n/aAMD24/7
- +$26.7m-26%n/aPINS24/5Pinterest
- +$21.1m-19%n/aLHXL3Harris Technologies
- +$28.5m+23%n/aNVDA24/7NVIDIA
- +$40.7m-72%n/aTTDTrade Desk
- +$28.2m-57%n/aAVAVAeroVironment
- +$17.5m+7%n/aCRWV24/5CoreWeave
- +$29.5m+32%n/aABNB24/5Airbnb
- +$28.5m+120%n/aILMNIllumina
Decreased
MoveSinceTraded- −$76.8m-41%n/aCOIN24/7Coinbase
- −$111m+44%n/aROKU
and 9 smaller changes
152 positions unchanged
The filing on EDGAR - $13,639,169,682+$3,648,551,25713F for Q2 2025+36 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$85.7m+9%n/aPATHUiPath
- −$44.1mn/an/aNo tickerRocket Lab USA
- −$8.00m+1%n/aAVDXAvidXchange
- −$5.48m+68%n/aMGAMagna International
- −$3.50mn/an/aTITMFTitomic
- −$2.59mn/an/aARYTFAryt Industries
- −$1.73mn/an/aNo tickerIsrotel
- −$1.11mn/an/aRPTXRepare Therapeutics
Increased
MoveSinceTraded- +$182m+260%n/aAMD24/7
- +$104m+33%n/aNVDA24/7NVIDIA
- +$107m+97%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$95.4m+19%n/aABNB24/5Airbnb
- +$134m-29%n/aARKBARK 21Shares Bitcoin ETF
- +$74.8m-4%n/aBWXTBWX Technologies
- +$73.6m+278%n/aGHGuardant Health
- +$38.0m-28%n/aKTOSKratos Defense & Security Solutions
- +$24.6m-54%n/aACHR24/5Archer Aviation
- +$43.7m-28%n/aSOFI24/5SoFi Technologies
- +$19.1m+13%n/aAMZN24/7Amazon
- +$26.0m+151%n/aILMNIllumina
- +$14.2m-1%n/aBIDU24/5Baidu
- +$39.1m+12%n/aGTLBGitlab
- +$69.8m+35%n/aSHOP24/5Shopify
Decreased
MoveSinceTraded- −$156m-53%n/aCOIN24/7Coinbase
- −$57.6m+18%n/aTSLA24/7Tesla
- −$231m+3%n/aHOOD24/5Robinhood Markets
- −$93.0m+4%n/aMETA24/7Meta Platforms
- −$67.1m-2%n/aXYZ24/5Block
- −$43.3m+152%n/aADPTAdaptive Biotechnologies
- −$30.3m-11%n/aCRWV24/5CoreWeave
- −$15.4m-58%n/aDKNGDraftKings
- −$13.6m+4%n/aMSFT24/7Microsoft
- −$242m-63%n/aRBLXROBLOX
159 positions unchanged
The filing on EDGAR - $9,990,618,425−$2,017,117,97313F for Q1 2025+37 more
New positions
MoveSinceTraded- +$20.2m-18%n/aCRM24/5Salesforce
- +$19.5m+71%n/aCRWV24/5CoreWeave
- +$12.7m+2%n/aFUTU24/5
- +$12.2mn/an/aKSPIKaspi.KZ JSC
- +$11.8m-2%n/aBIDU24/5Baidu
- +$8.54m+30%n/aABNB24/5Airbnb
- +$5.53m-2%n/aLUNR24/5Intuitive Machines
- +$5.48m+108%n/aMGAMagna International
- +$3.50mn/an/aTITMFTitomic
- +$2.59mn/an/aARYTFAryt Industries
- +$2.30mn/an/aPGYPagaya Technologies
- +$2.13m+64%n/aITRNIturan Location and Control
- +$1.91mn/an/aNYAXNayax
- +$1.86mn/an/aTATTTAT Technologies
- +$1.73mn/an/aNo tickerIsrotel
- +$1.58mn/an/aRDCMRADCOM
- +$1.38m+47%n/aALLTAllot
- +$1.32m+72%n/aCGENCompugen
- +$1.16mn/an/aVLNValens Semiconductor
Closed positions
MoveSinceTraded- −$15.9mn/an/aACCDAccolade
- −$9.80mn/an/aKMTUFKomatsu
- −$3.85mn/an/aALTRAltair Engineering
- −$2.82mn/an/aNo tickerQualitau
- −$1.78mn/an/aNo tickerDesktop Metal
Increased
MoveSinceTraded- +$95.6m+20%n/aTEMTempus AI
- +$69.2m+42%n/aDE24/5Deere
- +$65.1m+90%n/aIRDM24/5Iridium Communications
- +$59.5m+9%n/aGTLBGitlab
- +$40.6m+53%n/aCRSPCRISPR Therapeutics
- +$15.8m-79%n/aTTDTrade Desk
- +$30.1m+38%n/aAMZN24/7Amazon
- +$25.4m+375%n/aTWSTTwist Bioscience
- +$22.2m+544%n/aAMD24/7
- +$22.3mn/an/aIBTAIbotta
- +$27.6m+53%n/aBEAMBeam Therapeutics
- +$14.1m+27%n/aQCOM24/5Qualcomm
- +$26.5m+451%n/aTER24/5Teradyne
- +$12.6m+12%n/aLHXL3Harris Technologies
- +$16.6m+251%n/aILMNIllumina
- +$13.1m+2%n/aRXRX24/5Recursion Pharmaceuticals
and 15 smaller changes
145 positions unchanged
The filing on EDGAR - $12,007,736,398+$1,073,605,97113F for Q4 2024+37 more
New positions
MoveSinceTraded- +$91.7m+116%n/aILMNIllumina
- +$10.6m+32%n/aBWXTBWX Technologies
- +$9.80mn/an/aKMTUFKomatsu
- +$4.51m+3%n/aSYM24/5Symbotic
- +$2.82mn/an/aNo tickerQualitau
- +$1.66mn/an/aBWAYBrainsway
Closed positions
MoveSinceTraded- −$77.8m+475%n/aMRNA24/5Moderna
- −$13.3mn/an/aKSPIKaspi.KZ JSC
- −$6.86m+87%n/aMGAMagna International
- −$2.26mn/an/aNYAXNayax
- −$2.11m+75%n/aITRNIturan Location and Control
- −$2.03mn/an/aNo tickerWalkMe
- −$2.00m-9%n/aCGENCompugen
- −$1.48mn/an/aPGYPagaya Technologies
- −$1.36mn/an/aVLNValens Semiconductor
Increased
MoveSinceTraded- +$62.1m-49%n/aACHR24/5Archer Aviation
- +$120m+7%n/aAMZN24/7Amazon
- +$17.1m+428%n/aTXG10X Genomics
- +$50.7m-28%n/aGTLBGitlab
- +$31.7m+130%n/aNTRANatera
- +$106m+14%n/aTEMTempus AI
- +$58.0m+29%n/aCRSPCRISPR Therapeutics
- +$38.9m+3%n/aMETA24/7Meta Platforms
- +$49.2m+271%n/aTER24/5Teradyne
- +$13.3m-4%n/aBEAMBeam Therapeutics
Decreased
MoveSinceTraded- −$124m+112%n/aUUnity Software
- −$244m+87%n/aPLTR24/5Palantir Technologies
- −$51.3m-36%n/aCOIN24/7Coinbase
- −$144m-12%n/aXYZ24/5Block
- −$18.2m-54%n/aDKNGDraftKings
- −$12.4m+173%n/aCDNACareDx
- −$17.1m-9%n/aPATHUiPath
- −$49.6m+2%n/aSOFI24/5SoFi Technologies
- −$13.8m-19%n/aPDPagerDuty
- −$52.6mn/an/aNo tickerRocket Lab USA
- −$12.9m+24%n/aNRIXNurix Therapeutics
- −$12.6m+40%n/aIONSIonis Pharmaceuticals
- −$189m+108%n/aHOOD24/5Robinhood Markets
- −$28.4m-1%n/aVCYTVeracyte
- −$14.3m+21%n/aVEEVVeeva Systems
and 4 smaller changes
147 positions unchanged
The filing on EDGAR - $10,934,130,427−$334,984,18013F for Q3 2024+36 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$73.2m-38%n/aTDOCTeladoc Health
- −$14.3mn/an/aNo tickerVerve Therapeutics
- −$7.97mn/an/aNo tickerGinkgo Bioworks
- −$7.72mn/an/aNo tickerMarkforged Holding
- −$5.37mn/an/aEETHProshares Ether Strategy Etf
- −$2.53m-50%n/aODDOddity Tech
- −$2.04mn/an/aMYNAYMynaric Agnamens Aktien O N
- −$1.98mn/an/aHLTEFHilan
Increased
MoveSinceTraded- +$105m+58%n/aTEMTempus AI
- +$90.0m+348%n/aAMD24/7
- +$32.4m+375%n/aTXG10X Genomics
- +$46.5m+39%n/aAMZN24/7Amazon
- +$34.6m+231%n/aNTRANatera
- +$24.3m+680%n/aGHGuardant Health
- +$12.7m+25%n/aRDDT24/5Reddit
- +$30.5m-32%n/aRXRX24/5Recursion Pharmaceuticals
- +$12.2m+258%n/aCRWD24/5CrowdStrike
- +$13.6m-18%n/aNTLAIntellia Therapeutics
Decreased
MoveSinceTraded- −$56.6m0%n/aCOIN24/7Coinbase
- −$190m+51%n/aTSLA24/7Tesla
- −$176m+27%n/aZMZoom Communications
- −$112m+138%n/aROKU
- −$113m+6%n/aPATHUiPath
- −$74.6m+367%n/aPLTR24/5Palantir Technologies
- −$112m+5%n/aXYZ24/5Block
- −$23.7m+112%n/aSHOP24/5Shopify
- −$15.8m-15%n/aPDPagerDuty
- −$34.8m+286%n/aTWSTTwist Bioscience
- −$66.3m-10%n/aRBLXROBLOX
- −$60.7m-90%n/aTTDTrade Desk
- −$105m+126%n/aUUnity Software
- −$64.3m+28%n/aVCYTVeracyte
- −$20.5m+28%n/aMETA24/7Meta Platforms
- −$26.8m+13%n/aBEAMBeam Therapeutics
and 11 smaller changes
144 positions unchanged
The filing on EDGAR - $11,269,114,607−$3,173,704,43713F for Q2 2024+36 more
New positions
MoveSinceTraded- +$18.3m+68%n/aTEMTempus AI
- +$11.4m+135%n/aDDOGDatadog
- +$8.26m-5%n/aPYPL24/5PayPal
- +$6.04m+262%n/aRBRKRubrik
- +$5.37mn/an/aEETHProshares Ether Strategy Etf
- +$2.11mn/an/aNo tickerDesktop Metal
Closed positions
MoveSinceTraded- −$58.0mn/an/aADYYFAdyen N.V./ADR
- −$34.2m+71%n/aKMTUYKomatsu
- −$25.1m-18%n/aADYEYAdyen
- −$21.4mn/an/aDCYHFDiscovery
- −$18.5mn/an/aYAHOFLY
- −$12.0mn/an/aDASTFDassault Systemes SE
- −$11.7mn/an/aKMTUFKomatsu
- −$11.4m+4%n/aSTNEStoneCo
- −$8.89m+10%n/aBITOProShares Bitcoin Strategy ETF
- −$7.93mn/an/aBYDDYBYD
- −$6.35mn/an/aNo tickerDesktop Metal
- −$6.12mn/an/aTHLEFThales
- −$5.94mn/an/aRNSHFRenishaw
- −$5.26mn/an/aSAUHFStraumann Holding
- −$5.26mn/an/aSMAWFSiemens
- −$5.05mn/an/aNINOFNikon
- −$5.05mn/an/aNo tickerVelo3D
- −$4.76mn/an/aCLLKFBICO Group AB
- −$3.88mn/an/aEADSFAirbus SE
- −$3.22mn/an/aNo ticker2U
- −$3.11mn/an/aJDLGFJD Logistics
- −$2.74m+98%n/aARKKARK Innovation ETF
- −$2.65mn/an/aONSTFOne Software Technologies
- −$2.56m-10%n/aRMTHFMagic Software Enterprises
- −$2.53m0%n/aFATLFFattal Holdings 1998
- −$2.36mn/an/aMGDDFCie Generale des Etablissement
- −$2.34mn/an/aHXGBFHexagon AB
- −$2.28mn/an/aOERLFOC Oerlikon
- −$2.25mn/an/aCELJFCellcom Israel
- −$2.22mn/an/aDANEDanel Adir Yeoshua
- −$2.18mn/an/aNGMSNeogames
- −$2.14mn/an/aBZQIFBezeq the Israeli Telecommunic
- −$2.14mn/an/aNo tickerTaro Pharmaceutical Industries
- −$2.03m+292%n/aPTNRFPartner Communications
and 31 smaller changes
154 positions unchanged
The filing on EDGAR - $14,442,819,044−$2,448,165,77413F for Q1 2024+37 more
New positions
MoveSinceTraded- +$206m+30%n/aARKBARK 21Shares Bitcoin ETF
- +$35.3m-71%n/aLABStandard Biotools
- +$29.5m+359%n/aNTRANatera
- +$22.3m+16%n/aQCOM24/5Qualcomm
- +$18.6m+116%n/aABSIAbsci
- +$14.7m+65%n/aAMGN24/5Amgen
- +$12.0m-6%n/aNOW24/5ServiceNow
- +$2.65m+14%n/aCGENCompugen
- +$2.25mn/an/aMGICMagic Software Enterprises
- +$2.15m-43%n/aODDOddity Tech
- +$1.97mn/an/aNo tickerTelsys
- +$1.64mn/an/aPGYPagaya Technologies
Closed positions
MoveSinceTraded- −$36.0mn/an/aSLGCSomaLogic
- −$20.4m-91%n/aNVTAInvitae
- −$14.4m+30%n/aPFE24/5Pfizer
- −$2.17mn/an/aEXCOFExco Technologies
- −$2.15m+19%n/aSPRSpirit AeroSystems Holdings In
- −$2.06mn/an/aNo tickerPagaya Technologies
Increased
MoveSinceTraded- +$41.6m+819%n/aPLTR24/5Palantir Technologies
- +$118m-38%n/aPINS24/5Pinterest
- +$61.7m+45%n/aMETA24/7Meta Platforms
- +$242m+152%n/aTSLA24/7Tesla
- +$104m+120%n/aSOFI24/5SoFi Technologies
- +$83.1m+93%n/aMRNA24/5Moderna
- +$197m+160%n/aROKU
- +$39.2m-42%n/aRXRX24/5Recursion Pharmaceuticals
- +$29.5m+314%n/aTER24/5Teradyne
- +$46.7m+94%n/aUUnity Software
- +$84.2m+163%n/aTXG10X Genomics
- +$20.0mn/an/aPRMEPrime Medicine
- +$15.5m+24%n/aACHR24/5Archer Aviation
Decreased
MoveSinceTradedand 9 smaller changes
185 positions unchanged
The filing on EDGAR - $16,890,984,818+$3,820,745,03013F for Q4 2023+25 more
New positions
MoveSinceTraded- +$93.2m+68%n/aBITOProShares Bitcoin Strategy ETF
Closed positions
MoveSinceTraded- −$108m+70%n/aGBTCGrayscale Bitcoin Trust ETF
- −$9.66m+141%n/aGMGeneral Motors
- −$2.49m+26%n/aAPO24/5Apollo Global Management
Increased
MoveSinceTraded- +$77.4m+19%n/aXYZ24/5Block
- +$142m-81%n/aTTDTrade Desk
- +$136m-58%n/aRXRX24/5Recursion Pharmaceuticals
- +$56.2m+39%n/aZMZoom Communications
- +$85.9m-14%n/aCRSPCRISPR Therapeutics
- +$27.7mn/an/aNo tickerGinkgo Bioworks
- +$58.6m+82%n/aTXG10X Genomics
- +$44.6m-55%n/aNTLAIntellia Therapeutics
- +$19.9m-41%n/aPDPagerDuty
- +$32.3m-44%n/aPINS24/5Pinterest
- +$29.1m+38%n/aUUnity Software
- +$26.8m+928%n/aHOOD24/5Robinhood Markets
- +$45.9m-55%n/aPACBPacific Biosciences of California
- +$21.6m+81%n/aTOSTToast
- +$17.7m+96%n/aMRNA24/5Moderna
- +$25.4mn/an/aNo tickerVerve Therapeutics
- +$26.0m+1084%n/aPLTR24/5Palantir Technologies
Decreased
MoveSinceTraded197 positions unchanged
The filing on EDGAR - $13,070,239,788−$2,034,528,26013F for Q3 2023+33 more
New positions
MoveSinceTraded- +$13.4m+147%n/aCCJ24/5Cameco
- +$9.55m+12%n/aAVDXAvidXchange
- +$5.04mn/an/aNINOFNikon
- +$4.38m-71%n/aXRAYDentsply Sirona
- +$2.49m+39%n/aAPO24/5Apollo Global Management
- +$2.20mn/an/aVLNValens Semiconductor
- +$2.08mn/an/aNGMSNeogames
- +$1.78mn/an/aEXCOFExco Technologies
- +$1.48mn/an/aNo tickerPagaya Technologies
- +$1.46mn/an/aNo tickerGamida Cell
Closed positions
MoveSinceTraded- −$11.5mn/an/aCDXSCodexis
- −$5.46m+287%n/aIOVAIovance Biotherapeutics
- −$3.91m+15%n/aJD24/5JD.com
- −$2.57mn/an/aARNCArconic
- −$2.22m+298%n/aALLTAllot
- −$2.10mn/an/aAJRDAerojet Rocketdyne Holdings In
Increased
MoveSinceTraded- +$74.0m-7%n/aACHR24/5Archer Aviation
- +$41.3m+1029%n/aPLTR24/5Palantir Technologies
- +$26.6m-64%n/aPACBPacific Biosciences of California
- +$22.5mn/an/aNo tickerGinkgo Bioworks
- +$26.2m+130%n/aMETA24/7Meta Platforms
- +$25.2m+342%n/aTER24/5Teradyne
- +$16.4m-31%n/aRXRX24/5Recursion Pharmaceuticals
- +$76.9m+54%n/aRBLXROBLOX
- +$15.5m+244%n/aSPOT24/5Spotify
- +$17.1m+18%n/aIRDM24/5Iridium Communications
- +$13.2mn/an/aADYYFAdyen N.V./ADR
Decreased
MoveSinceTraded195 positions unchanged
The filing on EDGAR - $15,104,768,048+$554,140,49513F for Q2 2023+19 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$5.64mn/an/aAM3DSLM Solutions Group
- −$3.90mn/an/aQBTCBitcoin Fund/The
Increased
MoveSinceTraded- +$62.8mn/an/aTER24/5Teradyne
- +$56.2mn/an/aPATHUiPath
- +$50.1mn/an/aTWLOTwilio
Decreased
MoveSinceTraded201 positions unchanged
The filing on EDGAR - $14,550,627,553+$3,010,916,35613F for Q1 2023+37 more
New positions
MoveSinceTraded- +$64.6mn/an/aNo tickerVerve Therapeutics
- +$63.9mn/an/aNo ticker2U
- +$18.3mn/an/aAMD24/7
- +$17.8mn/an/aNo tickerMarkforged Holding
- +$12.7mn/an/aPINS24/5Pinterest
- +$7.65mn/an/aNo tickerDesktop Metal
- +$2.95mn/an/aMBLY24/5Mobileye Global
- +$2.53mn/an/aNo tickerWalkMe
- +$1.87mn/an/aNo tickerTeva Pharmaceutical Industries
- +$1.73mn/an/aNo tickerTaro Pharmaceutical Industries
- +$1.69mn/an/aNYAXNayax
Closed positions
MoveSinceTraded- −$84.5mn/an/aVERVVerve Therapeutics
- −$57.5mn/an/aTWOU2U
- −$42.5mn/an/aFATEFATE Therapeutics
- −$18.6mn/an/aMKFGMarkforged Holding
- −$15.1mn/an/aATAIATAI Life Sciences
- −$14.7mn/an/aADBE24/5Adobe
- −$11.5mn/an/aEDREndeavor Group
- −$7.20mn/an/aSICPSilvergate Capital
- −$5.48mn/an/aACAHAtlantic Coastal Acquisition C
- −$3.28mn/an/aNIO24/5
- −$3.07mn/an/aDMDesktop Metal
- −$3.06mn/an/aWKMEWalkMe
- −$2.58mn/an/aDRS24/5Leonardo DRS
- −$2.36mn/an/aTEVATEVA Pharmaceutical Industries
- −$2.33mn/an/aHCYBFHUB Cyber Security Israel
- −$2.23mn/an/aEXCOFExco Technologies
- −$2.18mn/an/aMGICMagic Software Enterprises
- −$2.07mn/an/aFATHFathom Digital Manufacturing C
- −$1.97mn/an/aTAROTaro Pharmaceutical Industries
- −$1.94mn/an/aNo tickerMalam - Team
- −$1.73mn/an/aCGENCompugen
Increased
MoveSinceTradedand 11 smaller changes
190 positions unchanged
The filing on EDGAR - $11,539,711,197−$2,807,453,80313F for Q4 2022+24 more
New positions
MoveSinceTraded- +$30.5mn/an/aPRMEPrime Medicine
- +$2.58mn/an/aDRS24/5Leonardo DRS
Closed positions
MoveSinceTraded- −$61.1mn/an/aSGFYSignify Health
- −$20.8mn/an/aZYZymergen
- −$2.43mn/an/aRADARADA Electronic Industries
- −$1.99mn/an/aISironSource
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$75.3mn/an/aEXASExact Sciences
- −$75.1mn/an/aFATEFATE Therapeutics
- −$43.5mn/an/aSHOP24/5Shopify
- −$26.3mn/an/aTSPHTuSimple
- −$24.5mn/an/aPACBPacific Biosciences of California
- −$18.5mn/an/aVCYTVeracyte
- −$19.2mn/an/aPDPagerDuty
- −$126mn/an/aNVDA24/7NVIDIA
- −$61.5mn/an/aSPOT24/5Spotify
- −$39.3mn/an/aIONSIonis Pharmaceuticals
- −$29.8mn/an/aHOOD24/5Robinhood Markets
- −$45.6mn/an/aTDOCTeladoc Health
- −$20.0mn/an/aMTLSMaterialise
- −$22.2mn/an/aZZillow Group
- −$14.1mn/an/aIRDM24/5Iridium Communications
- −$12.7mn/an/aSESea
208 positions unchanged
The filing on EDGAR - $14,347,165,000−$2,562,511,00013F for Q3 2022+36 more
New positions
MoveSinceTraded- +$32.0mn/an/aSLGCSomaLogic
- +$29.2mn/an/aGHGuardant Health
- +$19.3mn/an/aMRNA24/5Moderna
- +$5.17mn/an/aXPNGFXpeng
- +$4.53mn/an/aNo tickerSenti Biosciences
- +$4.17mn/an/aCMPSCompass Pathways
- +$2.14mn/an/aHCYBFHUB Cyber Security Israel
- +$1.89mn/an/aMGDDFCie Generale des Etablissement
Closed positions
MoveSinceTraded- −$62.0mn/an/aSLGCSomaLogic calls
- −$49.1mn/an/aONEM1Life Healthcare
- −$22.2mn/an/aXPEVXpeng
- −$21.9mn/an/aNo tickerDynamics Special Purpose
- −$8.74mn/an/aDIS24/5Walt Disney
- −$6.92mn/an/aOKTA
- −$5.70mn/an/aMTTRMatterport
- −$5.55mn/an/aCFMSConformis
- −$4.83mn/an/aETSY
- −$4.40mn/an/aNo tickerShapeways
- −$4.25mn/an/aBNRBurning Rock Biotech
- −$3.31mn/an/aINVZInnoviz Technologies
- −$3.09mn/an/aMLCie Generale des Etablissement
- −$2.33mn/an/aSEDG24/5Solaredge Technologies
- −$2.21mn/an/aTUFNTufin Software Technologies Lt
- −$2.19mn/an/aCLGNCollPlant Biotechnologies
- −$2.14mn/an/aPLSNFPlasson Industries
- −$2.09mn/an/aNo tickerNayax
- −$2.05mn/an/aPRTCPriortech
- −$1.80mn/an/aKMDAKamada
- −$1.79mn/an/aARBEArbe Robotics
- −$1.70mn/an/aREEAFREE Automotive
Increased
MoveSinceTraded- +$123mn/an/aNo tickerGinkgo Bioworks
- +$700mn/an/aTSLA24/7Tesla
- +$100mn/an/aROKU
- +$38.3mn/an/aRBLXROBLOX
- +$46.7mn/an/aVERVVerve Therapeutics
- +$96.8mn/an/aZMZoom Communications
- +$84.1mn/an/aEXASExact Sciences
- +$14.4mn/an/aTWSTTwist Bioscience
- +$66.5mn/an/aUUnity Software
- +$107mn/an/aPATHUiPath
and 21 smaller changes
209 positions unchanged
The filing on EDGAR - $16,909,676,000−$7,046,400,00013F for Q2 2022+24 more
New positions
MoveSinceTraded- +$62.0mn/an/aSLGCSomaLogic calls
- +$6.66mn/an/aSAUHFStraumann Holding
- +$5.84mn/an/aGMGeneral Motors
Closed positions
MoveSinceTraded- −$83.3mn/an/aSLGCSomaLogic
- −$52.5mn/an/aCSTLCastle Biosciences
- −$8.35mn/an/aNo tickerStraumann Holding
Increased
MoveSinceTraded- +$125mn/an/aZMZoom Communications
- +$154mn/an/aCOIN24/7Coinbase
- +$178mn/an/aROKU
- +$37.2mn/an/aUUnity Software
- +$68.2mn/an/aPATHUiPath
- +$126mn/an/aNVDA24/7NVIDIA
- +$70.3mn/an/aNo tickerGinkgo Bioworks
- +$32.2mn/an/aHOOD24/5Robinhood Markets
- +$34.2mn/an/aTWSTTwist Bioscience
- +$116mn/an/aSHOP24/5Shopify
- +$39.3mn/an/aRBLXROBLOX
- +$20.8mn/an/aBEAMBeam Therapeutics
- +$24.6mn/an/aNTLAIntellia Therapeutics
- +$25.2mn/an/aDKNGDraftKings
- +$72.6mn/an/aXYZ24/5Block
- +$58.0mn/an/aTWLOTwilio
Decreased
MoveSinceTraded325 positions unchanged
The filing on EDGAR - $23,956,076,000−$9,124,017,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$19.0mn/an/aGLBEGlobal-E Online
- +$8.84mn/an/aNIO24/5
- +$8.53mn/an/aATAIATAI Life Sciences
- +$8.43mn/an/aACAHAtlantic Coastal Acquisition C
- +$5.48mn/an/aFATHFathom Digital Manufacturing C
- +$4.34mn/an/aMTTRMatterport
- +$3.91mn/an/aNo tickerShapeways
- +$2.62mn/an/aCLBTCellebrite DI
Closed positions
MoveSinceTraded- −$179mn/an/aFIRY
- −$107mn/an/aTAKTakeda Pharmaceutical
- −$67.4mn/an/aSNAP24/5
- −$41.0mn/an/aPYPL24/5PayPal
- −$33.0mn/an/aCNDConcord Acquisition
- −$29.8mn/an/aPDD24/5
- −$26.6mn/an/aTCEHYTencent
- −$23.9mn/an/aCLLSCellectis
- −$23.7mn/an/aOPEN24/5Opendoor Technologies
- −$11.2mn/an/aABTUAquaBounty Technologies
- −$6.02mn/an/aNo tickerEvogene
- −$3.95mn/an/aNo tickerE&M Computing
- −$3.44mn/an/aARDZFArad
Increased
MoveSinceTraded- +$289mn/an/aXYZ24/5Block
- +$290mn/an/aCOIN24/7Coinbase
- +$57.9mn/an/aEXASExact Sciences
- +$237mn/an/aSESea
- +$145mn/an/aPATHUiPath
- +$87.9mn/an/aHOOD24/5Robinhood Markets
- +$127mn/an/aSHOP24/5Shopify
- +$38.3mn/an/aTSPHTuSimple
- +$178mn/an/aZMZoom Communications
- +$159mn/an/aTWLOTwilio
- +$27.0mn/an/aNo tickerVelo3D
- +$73.9mn/an/aTWSTTwist Bioscience
- +$280mn/an/aROKU
- +$47.1mn/an/aDKNGDraftKings
- +$55.6mn/an/aTXG10X Genomics
- +$28.0mn/an/aCRWD24/5CrowdStrike
- +$24.8mn/an/aBNRBurning Rock Biotech
- +$77.3mn/an/aNTLAIntellia Therapeutics
- +$56.4mn/an/aSPOT24/5Spotify
and 22 smaller changes
304 positions unchanged
The filing on EDGAR - $33,080,093,000−$8,562,378,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$44.3mn/an/aNXDRNextdoor
- +$36.8mn/an/aNU
- +$34.7mn/an/aXPEVXpeng
- +$15.5mn/an/aEDREndeavor Group
- +$8.08mn/an/aBNRBurning Rock Biotech
- +$7.25mn/an/aHYPRHyperfine
- +$5.00mn/an/aMYNAYMynaric
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$456mn/an/aZMZoom Communications
- +$213mn/an/aTWLOTwilio
- +$139mn/an/aNTLAIntellia Therapeutics
- +$296mn/an/aROKU
- +$91.0mn/an/aBEAMBeam Therapeutics
- +$138mn/an/aEXASExact Sciences
- +$128mn/an/aPATHUiPath
- +$166mn/an/aNo tickerGinkgo Bioworks
- +$75.1mn/an/aRBLXROBLOX
- +$95.1mn/an/aDKNGDraftKings
- +$248mn/an/aHOOD24/5Robinhood Markets
- +$150mn/an/aTWTRTwitter
- +$51.2mn/an/aVCYTVeracyte
- +$226mn/an/aTDOCTeladoc Health
- +$74.9mn/an/aPACBPacific Biosciences of California
- +$37.4mn/an/aTOSTToast
- +$36.6mn/an/aSPLKSplunk
- +$39.1mn/an/aFIRY
- +$33.1mn/an/aDDD3D Systems
- +$114mn/an/aCRSPCRISPR Therapeutics
- +$108mn/an/aDOCUDocusign
Decreased
MoveSinceTradedand 27 smaller changes
303 positions unchanged
The filing on EDGAR - $41,642,471,000−$12,094,890,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$416mn/an/aHOOD24/5Robinhood Markets
- +$269mn/an/aNo tickerGinkgo Bioworks
- +$95.4mn/an/aPFE24/5Pfizer
- +$94.3mn/an/aFTCHQFarfetch
- +$78.5mn/an/aSLGCSomaLogic
- +$71.3mn/an/aSMFRSema4
- +$61.1mn/an/aMKFGMarkforged Holding
- +$57.0mn/an/aGENIGenius Sports
- +$56.0mn/an/aNo tickerLivePerson
- +$51.0mn/an/aACHR24/5Archer Aviation
- +$48.3mn/an/aNo tickerKhosla Ventures Acquisition
- +$34.1mn/an/aDASTFDassault Systemes SE
- +$33.1mn/an/aNo tickerVelo3D
- +$28.2mn/an/aCNDConcord Acquisition
- +$19.6mn/an/aCLLKFBICO Group AB
- +$19.4mn/an/aCFMSConformis
- +$13.9mn/an/aXMTRXometry
- +$5.53mn/an/aMNDYMonday.com
- +$5.25mn/an/aEXCOFExco Technologies
- +$4.86mn/an/aNo tickerNayax
- +$4.46mn/an/aPRTCPriortech
- +$4.30mn/an/aPLTKPlaytika Holding
Closed positions
MoveSinceTraded- −$298mn/an/aPEverpure
- −$277mn/an/aBEKEKE
- −$232mn/an/aMCRBSeres Therapeutics
- −$169mn/an/aTTDTrade Desk
- −$128mn/an/aMPNGFMeituan Dianping/ADR
- −$127mn/an/aBMYBristol Myers Squibb
- −$105mn/an/aBABA24/5Alibaba
- −$78.3mn/an/aZZHGFZhongAn Online P&C Insurance C
- −$72.4mn/an/aPANHFPing An Healthcare and Technol
- −$64.2mn/an/aNo tickerCM Life Sciences
- −$61.5mn/an/aABBV24/5AbbVie
- −$56.2mn/an/aHUYA
- −$49.5mn/an/aSEER
- −$47.9mn/an/aRAVNRaven Industries
- −$43.2mn/an/aDSYBig Tree Cloud
- −$41.6mn/an/aBZ24/5Kanzhun
- −$40.0mn/an/aBAINFBASE
- −$39.2mn/an/aSRPTSarepta Therapeutics
and 60 smaller changes
229 positions unchanged
The filing on EDGAR - $53,737,361,000+$3,392,858,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$1.42bnn/an/aCOIN24/7Coinbase
- +$807mn/an/aPATHUiPath
- +$461mn/an/aTSPHTuSimple
- +$89.5mn/an/aOKTA
- +$86.8mn/an/aRXRX24/5Recursion Pharmaceuticals
- +$72.7mn/an/aETSY
- +$49.6mn/an/aQSIQuantum-Si
- +$43.9mn/an/aZYZymergen
- +$41.6mn/an/aBZ24/5Kanzhun
- +$41.3mn/an/aSRTAStrata Critical Medical
- +$39.3mn/an/aSTNEStoneCo
- +$38.3mn/an/aNo tickerCM Life Sciences II
- +$33.0mn/an/aVERVVerve Therapeutics
- +$29.0mn/an/aJDLGFJD Logistics
- +$26.8mn/an/aDIS24/5Walt Disney
- +$20.7mn/an/aNo tickerDynamics Special Purpose
- +$12.3mn/an/aDRNADicerna Pharmaceuticals
- +$7.38mn/an/aHXGBFHexagon AB
Closed positions
MoveSinceTraded- −$96.5mn/an/aFSLYFastly
- −$86.3mn/an/aAPIAgora
- −$74.1mn/an/aHUBSHubspot
- −$72.6mn/an/aAAPL24/7Apple
- −$66.5mn/an/aPHRPhreesia
- −$61.0mn/an/aCRWD24/5CrowdStrike
- −$60.1mn/an/aNo tickerAtlassian
- −$57.7mn/an/aSYRSSyros Pharmaceuticals
- −$55.1mn/an/aWKHSWorkhorse Group
- −$52.9mn/an/aIPOAVirgin Galactic
- −$41.6mn/an/aGWREGuidewire Software
- −$30.8mn/an/aEXPCUExperience Investment
- −$29.9mn/an/aXLNXXilinx
- −$16.5mn/an/aMKTXMarketaxess
- −$15.8mn/an/aADBE24/5Adobe
- −$8.38mn/an/aNo tickerIntercure
- −$7.03mn/an/aNo tickerHexagon AB
- −$6.09mn/an/aNo tickerHam-Let Israel-Canada
Increased
MoveSinceTraded- +$213mn/an/aSHOP24/5Shopify
- +$388mn/an/aTWLOTwilio
- +$483mn/an/aDKNGDraftKings
- +$217mn/an/aBEAMBeam Therapeutics
and 57 smaller changes
205 positions unchanged
The filing on EDGAR - $50,344,503,000+$12,758,709,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$496mn/an/aTWTRTwitter
- +$293mn/an/aPCARPaccar
- +$268mn/an/aDKNGDraftKings
- +$138mn/an/aBMYBristol Myers Squibb
- +$114mn/an/aFIRY
- +$102mn/an/aLMT24/5Lockheed
- +$89.0mn/an/aBFLYButterfly Network
- +$88.9mn/an/aTDYTeledyne Technologies
- +$63.0mn/an/aNo tickerCM Life Sciences
- +$59.9mn/an/aABBV24/5AbbVie
- +$53.0mn/an/aVUZIVuzix
- +$50.3mn/an/aPANHFPing An Healthcare and Technology
- +$49.6mn/an/aSGFYSignify Health
- +$42.9mn/an/aONEM1Life Healthcare
- +$42.4mn/an/aSEER
- +$33.5mn/an/aRBLXROBLOX
- +$30.8mn/an/aEXPCUExperience Investment
- +$24.6mn/an/aBILL
- +$24.4mn/an/aNo tickerOne
- +$15.4mn/an/aDMDesktop Metal
- +$14.7mn/an/aNo tickerAtlas Crest Investment
- +$11.4mn/an/aETHEGrayscale Ethereum Staking ETF
- +$8.66mn/an/aNo tickerE&M Computing
- +$8.38mn/an/aNo tickerIntercure
- +$8.16mn/an/aVELOVelo3D
- +$6.83mn/an/aNo tickerElectra Consumer Products 1970
- +$6.20mn/an/aNo tickerMalam - Team
- +$6.09mn/an/aNo tickerHam-Let Israel-Canada
- +$6.05mn/an/aKRNTKornit Digital
- +$5.89mn/an/aBTSEFBet Shemesh Engines Holdings 1997
- +$5.75mn/an/aPLSNFPlasson Industries
- +$5.69mn/an/aARDZFArad
- +$5.30mn/an/aSEDG24/5Solaredge Technologies
- +$5.28mn/an/aENLV24/5Enlivex Therapeutics
- +$5.23mn/an/aDRIODarioHealth
- +$5.17mn/an/aITMMFItamar Medical
- +$5.14mn/an/aMGICMagic Software Enterprises
Closed positions
MoveSinceTraded- −$99.4mn/an/aCRM24/5Salesforce
- −$64.5mn/an/aFLIRFLIR Systems
- −$46.5mn/an/aOKTA
and 69 smaller changes
187 positions unchanged
The filing on EDGAR - $37,585,794,000+$20,724,764,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$409mn/an/aBEKEKE
- +$322mn/an/aZMZoom Communications
- +$235mn/an/aRHHBYRoche Holding
- +$218mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$202mn/an/aNVSEFNovartis
- +$165mn/an/aGOOGL24/7Alphabet Class A
- +$99.5mn/an/aFSLYFastly
- +$92.4mn/an/aBEAMBeam Therapeutics
- +$82.4mn/an/aVEEVVeeva Systems
- +$66.9mn/an/aPTONPeloton Interactive
- +$62.1mn/an/aAPIAgora
- +$55.1mn/an/aNET24/5Cloudflare
- +$41.4mn/an/aSRPTSarepta Therapeutics
- +$31.0mn/an/aPLTR24/5Palantir Technologies
- +$29.8mn/an/aNo tickerLongview Acquisition
- +$24.9mn/an/aMASS908 Devices
- +$21.8mn/an/aRPTXRepare Therapeutics
- +$20.7mn/an/aBAINFBASE
- +$16.3mn/an/aRAVNRaven Industries
- +$9.61mn/an/aMKTXMarketaxess
- +$8.30mn/an/aMGAMagna International
- +$7.97mn/an/aHONHoneywell International
Closed positions
MoveSinceTraded- −$29.6mn/an/aTWTRTwitter
- −$7.15mn/an/aTRUTransUnion
Increased
MoveSinceTraded- +$634mn/an/aEXASExact Sciences
- +$1.16bnn/an/aTDOCTeladoc Health
- +$273mn/an/aXYZ24/5Block
- +$544mn/an/aSHOP24/5Shopify
- +$553mn/an/aPYPL24/5PayPal
- +$468mn/an/aBIDU24/5Baidu
- +$496mn/an/aTSLA24/7Tesla
- +$225mn/an/aPACBPacific Biosciences of California
- +$384mn/an/aTWSTTwist Bioscience
- +$205mn/an/aZZillow Group
- +$157mn/an/aPRLBProto Labs
- +$359mn/an/aICEIntercontinental Exchange
- +$229mn/an/aUUnity Software
- +$127mn/an/aSPLKSplunk
- +$38.7mn/an/aPDPagerDuty
- +$160mn/an/aCDNACareDx
and 55 smaller changes
151 positions unchanged
The filing on EDGAR - $16,861,030,000+$7,563,548,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$498mn/an/aZZillow Group
- +$110mn/an/aNTDOYNintendo
- +$77.7mn/an/aUUnity Software
- +$54.0mn/an/aEXASExact Sciences
- +$26.5mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$23.1mn/an/aACCDAccolade
- +$21.5mn/an/aBYDDYBYD
- +$20.6mn/an/aTAKTakeda Pharmaceutical
- +$11.3mn/an/aONVOOrganovo
- +$7.05mn/an/aNIUNiu Technologies
- +$6.78mn/an/aYHEKFYeahka
- +$6.59mn/an/aBLIBerkeley Lights
- +$3.79mn/an/aOPEN24/5Opendoor Technologies
- +$3.13mn/an/aSURFSurface Oncology
Closed positions
MoveSinceTraded- −$289mn/an/aZGZillow Group
- −$20.8mn/an/aINOInovio Pharmaceuticals
- −$17.7mn/an/aAYXAlteryx
- −$14.9mn/an/aNo tickerOrganovo
- −$6.79mn/an/aVMWVMware
- −$2.10mn/an/aRKUNFRakuten
- −$1.51mn/an/aSEDG24/5Solaredge Technologies
- −$1.14mn/an/aSLGLSol-Gel Technologies
- −$1.11mn/an/aNo tickerGalmed Pharmaceuticals
Increased
MoveSinceTraded- +$412mn/an/aTDOCTeladoc Health
- +$122mn/an/aTWOU2U
- +$204mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$182mn/an/aTWLOTwilio
- +$158mn/an/aDOCUDocusign
- +$165mn/an/aCRSPCRISPR Therapeutics
- +$115mn/an/aPACBPacific Biosciences of California
- +$138mn/an/aICEIntercontinental Exchange
- +$144mn/an/aHUYA
- +$146mn/an/aMETA24/7Meta Platforms
- +$54.8mn/an/aSPLKSplunk
- +$250mn/an/aWORKSlack Technologies
- +$117mn/an/aSESea
- +$87.7mn/an/aEDITEditas Medicine
- +$171mn/an/aNVTAInvitae
- +$115mn/an/aTWSTTwist Bioscience
- +$115mn/an/aSNPSSynopsys
and 35 smaller changes
157 positions unchanged
The filing on EDGAR - $9,297,482,000+$5,285,174,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$147mn/an/aWORKSlack Technologies
- +$30.1mn/an/aTXG10X Genomics
- +$15.0mn/an/aADPTAdaptive Biotechnologies
- +$14.2mn/an/aSDGRSchrodinger
- +$13.4mn/an/aCRWD24/5CrowdStrike
- +$12.3mn/an/aOKTA
- +$6.79mn/an/aVMWVMware
- +$4.33mn/an/aGOOG24/5Alphabet
- +$3.19mn/an/aQBTCBitcoin Fund/The
- +$3.11mn/an/aIPOAVirgin Galactic
- +$1.80mn/an/aWKHSWorkhorse Group
- +$1.23mn/an/aADYEYAdyen
- +$1.18mn/an/aLSPDLightspeed Commerce
- +$1.05mn/an/aTCSTCS Group Holding
Closed positions
MoveSinceTraded- −$1.57mn/an/aGOOGL24/7Alphabet Class A
- −$1.42mn/an/aRUBYRubius Therapeutics
- −$585kn/an/aMLNXMellanox Technologies
Increased
MoveSinceTraded- +$234mn/an/aNVTAInvitae
- +$23.7mn/an/aSSYSStratasys
- +$90.2mn/an/aSPOT24/5Spotify
- +$52.9mn/an/aXLNXXilinx
- +$135mn/an/aTREELendingTree
- +$73.6mn/an/aZSZscaler
- +$118mn/an/aPEverpure
- +$12.7mn/an/aNSTGNanoString Technologies
- +$87.2mn/an/aTER24/5Teradyne
- +$162mn/an/aCRSPCRISPR Therapeutics
- +$91.9mn/an/aIOVAIovance Biotherapeutics
- +$132mn/an/aXYZ24/5Block
- +$46.6mn/an/aVCYTVeracyte
- +$24.5mn/an/aNTLAIntellia Therapeutics
- +$191mn/an/aROKU
- +$125mn/an/aTSLA24/7Tesla
- +$74.2mn/an/aPDPagerDuty
- +$16.6mn/an/aARCTArcturus Therapeutics
- +$56.7mn/an/aCGENCompugen
- +$31.2mn/an/aMTLSMaterialise
- +$37.3mn/an/aMETA24/7Meta Platforms
- +$69.0mn/an/aPRLBProto Labs
- +$43.3mn/an/aPINS24/5Pinterest
and 30 smaller changes
146 positions unchanged
The filing on EDGAR - $4,012,308,000+$47,478,00013F for Q1 2020+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$16.1mn/an/aCLDRCloudera
- −$8.71mn/an/aAMD24/7
- −$3.41mn/an/aBMYBristol Myers Squibb
- −$2.61mn/an/aCGNXCognex
- −$1.78mn/an/aXONIntrexon
- −$1.52mn/an/aGMGeneral Motors
- −$834kn/an/aCSODCornerstone OnDemand
- −$800kn/an/aNDAQNasdaq
- −$638kn/an/aCFMSConformis
- −$538kn/an/aNo tickerBellicum Pharmaceuticals
- −$478kn/an/aKMDAKamada
- −$417kn/an/aNo tickerMalam - Team
Increased
MoveSinceTraded- +$61.0mn/an/aPINS24/5Pinterest
- +$83.0mn/an/aROKU
- +$33.5mn/an/aIRDM24/5Iridium Communications
- +$36.3mn/an/aADSKAutodesk
- +$75.5mn/an/aILMNIllumina
- +$17.6mn/an/aEDITEditas Medicine
- +$21.3mn/an/aCERSCerus
- +$9.81mn/an/aCGENCompugen
- +$21.2mn/an/aSSYSStratasys
- +$32.6mn/an/aTWOU2U
- +$54.0mn/an/aXYZ24/5Block
- +$7.51mn/an/aTWSTTwist Bioscience
- +$9.75mn/an/aHAPNHappen
- +$11.5mn/an/aAVAVAeroVironment
- +$10.1mn/an/aMTLSMaterialise
- +$6.92mn/an/aSESea
- +$5.90mn/an/aAMZN24/7Amazon
- +$4.90mn/an/aMCRBSeres Therapeutics
- +$6.67mn/an/aGHGuardant Health
- +$8.21mn/an/aPACBPacific Biosciences of California
- +$4.86mn/an/aCDNACareDx
- +$18.3mn/an/aNTLAIntellia Therapeutics
and 22 smaller changes
156 positions unchanged
The filing on EDGAR - $3,964,830,000−$616,672,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$110mn/an/aZGZillow Group
- +$5.88mn/an/aZSZscaler
- +$5.74mn/an/aAYXAlteryx
- +$2.76mn/an/aGOOGL24/7Alphabet Class A
- +$2.70mn/an/aSESea
- +$1.29mn/an/aYAHOFZ
- +$906kn/an/aDCYHFDiscovery
- +$834kn/an/aCSODCornerstone OnDemand
- +$540kn/an/aINMDInmode
- +$426kn/an/aPERIPerion Network
- +$417kn/an/aNo tickerMalam - Team
Closed positions
MoveSinceTraded- −$69.7mn/an/aZZillow Group
- −$6.81mn/an/aGRUBGrubHub
- −$5.50mn/an/aNTNXNutanix
- −$3.69mn/an/aBLUEBluebird Bio
- −$2.27mn/an/aLNNFFLINE
- −$2.18mn/an/aTITMFTitomic
- −$1.80mn/an/aGOOG24/5Alphabet
- −$1.04mn/an/aSPAXXFidelity Government Money Mark
Increased
MoveSinceTraded- +$10.6mn/an/aCRSPCRISPR Therapeutics
- +$60.0mn/an/aROKU
- +$20.3mn/an/aXYZ24/5Block
- +$33.1mn/an/aTTDTrade Desk
- +$36.9mn/an/aMELI24/5MercadoLibre
- +$43.0mn/an/aNVTAInvitae
- +$25.0mn/an/aXLNXXilinx
- +$28.6mn/an/aPINS24/5Pinterest
- +$13.3mn/an/aSSYSStratasys
- +$19.2mn/an/aTREELendingTree
- +$11.5mn/an/aCRM24/5Salesforce
- +$5.74mn/an/aVCYTVeracyte
- +$12.7mn/an/aPRLBProto Labs
- +$8.18mn/an/aNFLX24/5Netflix
- +$4.14mn/an/aEBEventbrite
- +$8.17mn/an/aTWLOTwilio
- +$6.06mn/an/aGHGuardant Health
- +$7.58mn/an/aGBTCGrayscale Bitcoin Trust ETF
- +$5.35mn/an/aCDNACareDx
- +$8.59mn/an/aSYRSSyros Pharmaceuticals
Decreased
MoveSinceTraded- −$189mn/an/aTSLA24/7Tesla
and 9 smaller changes
177 positions unchanged
The filing on EDGAR - $4,581,502,000+$612,233,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$222mn/an/aFTCFFFMS Enterprises Migun
- +$196mn/an/aFATLFFattal Holdings 1998
- +$188mn/an/aNo tickerOne Software Technologies
- +$175mn/an/aRMTHFMagic Software Enterprises
- +$163mn/an/aPTNRFPartner Communications
- +$26.9mn/an/aTTDTrade Desk
- +$4.37mn/an/aSNAP24/5
- +$3.90mn/an/aPACBPacific Biosciences of California
- +$3.26mn/an/aPINS24/5Pinterest
- +$3.00mn/an/aCSTLCastle Biosciences
- +$2.28mn/an/aRNSHFRenishaw
- +$2.20mn/an/aKMTUYKomatsu
- +$2.20mn/an/aMPNGFMeituan Dianping/ADR
- +$2.18mn/an/aTITMFTitomic
- +$1.71mn/an/aFRIIFMGI Digital Graphic Technology
- +$1.67mn/an/aFLIRFLIR Systems
- +$1.45mn/an/aIRDM24/5Iridium Communications
- +$1.05mn/an/aDSYBig Tree Cloud
- +$1.04mn/an/aSPAXXFidelity Government Money Mark
- +$1.03mn/an/aXONIntrexon
- +$493kn/an/aHLTEFHilan
Closed positions
MoveSinceTraded- −$7.21mn/an/aJMIAJumia Technologies
- −$3.24mn/an/aNo tickerMeituan Dianping-Class B
- −$2.30mn/an/aRSWRenishaw
- −$1.42mn/an/aHLANHilan
- −$1.30mn/an/aDASTYDassault Systemes
- −$863kn/an/aBWAYBrainsway
- −$729kn/an/aMTRXMatrix Service
- −$490kn/an/aRDCMRADCOM
- −$472kn/an/aPTNRPartner Communications
- −$409kn/an/aARCSAeronautics
Increased
MoveSinceTradedand 18 smaller changes
173 positions unchanged
The filing on EDGAR - $3,969,269,000+$469,186,00013F for Q2 2019+36 more
New positions
MoveSinceTraded- +$339mn/an/aHAPNHappen
- +$32.0mn/an/aNo tickerPluristem Therapeutics
- +$31.4mn/an/aMETA24/7Meta Platforms
- +$9.48mn/an/aARCTArcturus Therapeutics
- +$7.21mn/an/aJMIAJumia Technologies
- +$7.01mn/an/aROKU
- +$6.39mn/an/aGHGuardant Health
- +$6.20mn/an/aTWSTTwist Bioscience
- +$5.37mn/an/aPSNLPersonalis
- +$4.59mn/an/aCDNACareDx
- +$4.51mn/an/aFATEFATE Therapeutics
- +$3.24mn/an/aNo tickerMeituan Dianping-Class B
- +$2.74mn/an/aNo tickerStraumann Holding Ag-Reg
- +$2.30mn/an/aRSWRenishaw
- +$1.91mn/an/aCFMSConformis
- +$1.42mn/an/aHLANHilan
- +$1.30mn/an/aDASTYDassault Systemes
- +$1.23mn/an/aALTRAltair Engineering Inc - A
- +$863kn/an/aBWAYBrainsway
- +$729kn/an/aMTRXMatrix Service
- +$536kn/an/aAJRDAerojet Rocketdyne
- +$502kn/an/aBTSEFBet Shemesh Engines
- +$472kn/an/aPTNRPartner Communications
- +$445kn/an/aALLTAllot
- +$409kn/an/aARCSAeronautics
Closed positions
MoveSinceTraded- −$66.3mn/an/aLCLendingClub
- −$7.58mn/an/aZUOZuora
- −$6.33mn/an/aNo tickerArcturus Therapeutics
- −$3.68mn/an/aNo tickerPluristem Therapeutics
- −$2.10mn/an/aFRIIFMGI Digital Graphic Technology
- −$2.07mn/an/aPRWYFProdways Group
- −$1.79mn/an/aRNSHFRenishaw
- −$1.62mn/an/aDSYBig Tree Cloud
- −$1.14mn/an/aMPNGFMeituan Dianping/ADR
- −$527kn/an/aHLTEFHilan
- −$494kn/an/aRMTHFMagic Software Enterprises
- −$485kn/an/aBRSYFBrainsway
- −$483kn/an/aFTCFFFMS Enterprises Migun
- −$438kn/an/aATTUAttunity
- −$408kn/an/aSMAWFSiemens
and 41 smaller changes
142 positions unchanged
The filing on EDGAR - $3,500,083,000+$1,037,305,00013F for Q1 2019+37 more
New positions
MoveSinceTraded- +$16.6mn/an/aCLDRCloudera
- +$9.27mn/an/aBMYBristol Myers Squibb
- +$7.10mn/an/aNTNXNutanix
- +$4.94mn/an/aCBMGCellular Biomedicine Group
- +$1.39mn/an/aZZHGFZhongAn Online P&C Insurance C
- +$1.36mn/an/aLNNFFLINE
- +$1.14mn/an/aMPNGFMeituan Dianping/ADR
- +$1.08mn/an/aADYYFAdyen N.V./ADR
- +$1.05mn/an/aNo tickerIntercure
- +$880kn/an/aWRCDFWirecard
- +$485kn/an/aBRSYFBrainsway
- +$483kn/an/aFTCFFFMS Enterprises Migun
Closed positions
MoveSinceTraded- −$8.27mn/an/aHDPHortonworks
- −$5.66mn/an/aLOXOLoxo Oncology
- −$1.69mn/an/aMBGYYDaimler
- −$505kn/an/aORBKOrbotech
- −$493kn/an/aPNTRPointer Telocation
- −$485kn/an/aSCIXFSuny Cellular Communication Lt
- −$273kn/an/aSRPTSarepta Therapeutics
Increased
MoveSinceTraded- +$67.3mn/an/aNVDA24/7NVIDIA
- +$4.54mn/an/aMTLSMaterialise
- +$47.3mn/an/aTWTRTwitter
- +$24.9mn/an/aCRSPCRISPR Therapeutics
- +$22.1mn/an/aAAPL24/7Apple
- +$22.4mn/an/aPRLBProto Labs
- +$95.1mn/an/aTSLA24/7Tesla
- +$5.69mn/an/aNSTGNanoString Technologies
- +$37.5mn/an/aEDITEditas Medicine
- +$5.78mn/an/aZZillow Group
- +$4.65mn/an/aCGENCompugen
- +$8.03mn/an/aMCRBSeres Therapeutics
- +$11.1mn/an/aEBEventbrite
- +$4.86mn/an/aSYRSSyros Pharmaceuticals
- +$13.3mn/an/aMDSOMedidata Solutions
- +$4.35mn/an/aTDOCTeladoc Health
- +$39.0mn/an/aBIDU24/5Baidu
- +$6.24mn/an/aBABA24/5Alibaba
- +$20.1mn/an/aNTLAIntellia Therapeutics
- +$4.71mn/an/aPDD24/5
- +$4.49mn/an/aPYPL24/5PayPal
and 18 smaller changes
145 positions unchanged
The filing on EDGAR - $2,462,778,000−$846,650,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$14.4mn/an/aGBTCGrayscale Bitcoin Trust ETF
- +$5.66mn/an/aLOXOLoxo Oncology
- +$5.36mn/an/aNo tickerAtlassian
- +$4.93mn/an/aPDD24/5
- +$4.24mn/an/aEBEventbrite
- +$4.04mn/an/aTWLOTwilio
- +$3.58mn/an/aCDXSCodexis
- +$331kn/an/aNUVANuVasive
- +$273kn/an/aSRPTSarepta Therapeutics
Closed positions
MoveSinceTraded- −$14.3mn/an/aNo tickerBitcoin Investment Trust
- −$7.95mn/an/aBIIBBiogen
- −$6.49mn/an/aNOW24/5ServiceNow
- −$6.14mn/an/aMZORMazor Robotics
- −$3.51mn/an/aYY
- −$3.48mn/an/aONCBeOne Medicines
- −$3.43mn/an/aBMYBristol Myers Squibb
- −$2.88mn/an/aEVLOEvelo Biosciences
- −$2.09mn/an/aTM24/5Toyota Motor Corp/
- −$2.04mn/an/aCSODCornerstone OnDemand
- −$1.98mn/an/aROK24/5Rockwell Automation
- −$724kn/an/aKTWOK2 Capital Acquisition
- −$537kn/an/aCALLmagicJack VocalTec
- −$513kn/an/aNo tickerTogether Startup Network
Increased
MoveSinceTraded- +$79.5mn/an/aNVDA24/7NVIDIA
- +$61.9mn/an/aXYZ24/5Block
- +$14.3mn/an/aNTLAIntellia Therapeutics
- +$28.2mn/an/aTDOCTeladoc Health
- +$19.4mn/an/aTREELendingTree
- +$26.3mn/an/aZZillow Group
- +$13.7mn/an/aILMNIllumina
- +$14.5mn/an/aSPLKSplunk
- +$8.93mn/an/aMDSOMedidata Solutions
- +$14.1mn/an/aCRM24/5Salesforce
- +$19.0mn/an/aTWOU2U
- +$15.1mn/an/aNFLX24/5Netflix
- +$19.0mn/an/aBIDU24/5Baidu
- +$7.15mn/an/aAMZN24/7Amazon
- +$13.4mn/an/aSPOT24/5Spotify
- +$6.69mn/an/aGRUBGrubHub
- +$5.33mn/an/aCLLSCellectis
and 27 smaller changes
141 positions unchanged
The filing on EDGAR - $3,309,428,000+$580,422,00013F for Q3 2018+37 more
New positions
MoveSinceTraded- +$19.8mn/an/aAMD24/7
- +$5.68mn/an/aOPRA24/5Opera
- +$4.52mn/an/aRUBYRubius Therapeutics
- +$3.58mn/an/aGRUBGrubHub
- +$3.51mn/an/aYY
- +$3.48mn/an/aONCBeOne Medicines
- +$2.91mn/an/aNXPINXP Semiconductors
- +$1.09mn/an/aKTOSKratos Defense & Security Solutions
- +$842kn/an/aATTUAttunity
- +$703kn/an/aSPNSSapiens International
- +$648kn/an/aMDTMedtronic
- +$609kn/an/aNTECIntec Pharma
- +$513kn/an/aNo tickerTogether Startup Network
- +$487kn/an/aNo tickerGalmed Pharmaceuticals
Closed positions
MoveSinceTraded- −$12.8mn/an/aMETA24/7Meta Platforms
- −$3.33mn/an/aSNAP24/5
- −$2.90mn/an/aFPRXFive Prime Therapeutics
- −$2.70mn/an/aFMIFoundation Medicine
- −$2.05mn/an/aGILDGilead Sciences
- −$1.91mn/an/aALNYAlnylam Pharmaceuticals
- −$1.45mn/an/aCFMSConformis
- −$734kn/an/aFANUYFanuc Corp-Unsp
- −$604kn/an/aNo tickerSapiens International
- −$587kn/an/aPRCPPerceptron
- −$464kn/an/aFTCFFFms Enterprises Migun
- −$378kn/an/aNo tickerAeronautics
Increased
MoveSinceTraded- +$65.4mn/an/aTCEHYTencent
- +$37.8mn/an/aZZillow Group
- +$43.7mn/an/aCRSPCRISPR Therapeutics
- +$23.8mn/an/aTREELendingTree
- +$14.4mn/an/aNSTGNanoString Technologies
- +$35.5mn/an/aNTLAIntellia Therapeutics
- +$7.93mn/an/aPACBPacific Biosciences of California
- +$80.2mn/an/aTSLA24/7Tesla
- +$14.3mn/an/aMTLSMaterialise
- +$13.6mn/an/aSPOT24/5Spotify
- +$10.3mn/an/aNFLX24/5Netflix
- +$19.5mn/an/aEDITEditas Medicine
- +$5.90mn/an/aCGENCompugen
- +$5.03mn/an/aICEIntercontinental Exchange
and 29 smaller changes
145 positions unchanged
The filing on EDGAR - $2,729,006,000+$715,209,00013F for Q2 2018+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$18.4mn/an/aNTDOYNintendo Co Ltd-Unspons
- −$4.96mn/an/aBOX
- −$2.08mn/an/aJNCEJounce Therapeutics
- −$2.05mn/an/aTWLOTwilio
- −$1.83mn/an/aMSHHFMensch Und Maschine Software
- −$1.65mn/an/aALB24/5Albemarle
- −$485kn/an/aRADARADA Electronic Inds
Increased
MoveSinceTraded- +$44.1mn/an/aTSLA24/7Tesla
- +$23.2mn/an/aCRSPCRISPR Therapeutics
- +$35.6mn/an/aTER24/5Teradyne
- +$23.7mn/an/aMSFT24/7Microsoft
- +$32.1mn/an/aAAPL24/7Apple
- +$13.9mn/an/aNVTAInvitae
- +$24.9mn/an/aNTLAIntellia Therapeutics
- +$25.4mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$8.87mn/an/aVCYTVeracyte
- +$5.35mn/an/aNSTGNanostring Technologies
- +$22.7mn/an/aILMNIllumina
- +$17.0mn/an/aXYZ24/5Block
- +$20.0mn/an/aMELI24/5MercadoLibre
- +$7.23mn/an/aPACBPacific Biosciences of California
- +$3.01mn/an/aSYRSSyros Pharmaceuticals
- +$9.33mn/an/aATHNAthenahealth
- +$11.3mn/an/aXLNXXilinx
- +$4.76mn/an/aSPLKSplunk
- +$4.55mn/an/aCGENCompugen
- +$21.2mn/an/aTCEHYTencent Holdings Ltd-Uns
- +$20.1mn/an/aEDITEditas Medicine
- +$5.06mn/an/aNo tickerOrganovo
- +$5.26mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$10.3mn/an/aBLUEBluebird Bio
and 24 smaller changes
143 positions unchanged
The filing on EDGAR - $2,013,797,000+$758,269,00013F for Q1 2018+37 more
New positions
MoveSinceTraded- +$9.51mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$3.09mn/an/aMGTIMGT Capital Investments
- +$2.44mn/an/aFRIIFMgi Digital Graphic Technolo
- +$1.95mn/an/aIFNNYInfineon Technologies
- +$1.56mn/an/aRKUNYRakuten Inc-Adr
- +$1.50mn/an/aMBGYYDaimler Ag-Unsponsored
- +$1.10mn/an/aIOVAIovance Biotherapeutics
- +$624kn/an/aSYKStryker
- +$571kn/an/aMOG.AMoog
- +$278kn/an/aABTUAquabounty Technologies
Closed positions
MoveSinceTraded- −$31.2mn/an/aJUNOJUNO Therapeutics
- −$2.44mn/an/aAKAMAkamai Technologies
- −$2.01mn/an/aPIImpinj
- −$1.61mn/an/aBYDDYBYD Co Ltd-Unsponsored
- −$1.35mn/an/aGELYYGeely Automobile-Unspon
- −$1.21mn/an/aALNTAllient
- −$1.16mn/an/aQCOM24/5Qualcomm
- −$973kn/an/aPLUG24/5PLUG Power
- −$501kn/an/aNo tickerBitcoin Gold Receivable
- −$255kn/an/aELOHFElco
- −$242kn/an/aMGICMagic Software Enterprises
Increased
MoveSinceTraded- +$47.0mn/an/aNTLAIntellia Therapeutics
- +$33.8mn/an/aNVDA24/7NVIDIA
- +$20.4mn/an/aXYZ24/5Block
- +$38.2mn/an/aBIDU24/5Baidu
- +$46.4mn/an/aTSLA24/7Tesla
- +$13.4mn/an/aNFLX24/5Netflix
- +$24.2mn/an/aMDSOMedidata Solutions
- +$15.8mn/an/aNo tickerBitcoin Investment Trust
- +$15.9mn/an/aATHNAthenahealth
- +$9.25mn/an/aCERSCerus
- +$41.9mn/an/aSSYSStratasys
- +$21.7mn/an/aAAPL24/7Apple
- +$18.9mn/an/aXLNXXilinx
- +$7.74mn/an/aCGENCompugen
- +$6.01mn/an/aMETA24/7Meta Platforms
- +$8.35mn/an/aPACBPacific Biosciences of California
- +$14.0mn/an/aTWTRTwitter
- +$8.70mn/an/aSYRSSyros Pharmaceuticals
- +$14.4mn/an/aNo tickerAptiv
and 38 smaller changes
132 positions unchanged
The filing on EDGAR - $1,255,528,000+$436,222,00013F for Q4 2017+37 more
New positions
MoveSinceTraded- +$13.4mn/an/aNo tickerAptiv
- +$1.25mn/an/aMSHHFMensch Und Maschine Software
- +$1.10mn/an/aCGNXCognex
- +$610kn/an/aNo tickerArcturus Therapeutics
- +$501kn/an/aNo tickerBitcoin Gold Receivable
- +$345kn/an/aURGNUroGen Pharma
- +$325kn/an/aTEVATEVA Pharmaceutical Industries
- +$315kn/an/aSEDG24/5Solaredge Technologies
- +$314kn/an/aCALLMagicjack Vocaltec
- +$310kn/an/aPTNRFPartner Communications
- +$302kn/an/aNo tickerVascular Biogenics
- +$299kn/an/aDANEDanel (Adir Yeoshua)
- +$297kn/an/aRMTHFMagic Software Enterprises
- +$293kn/an/aORBKOrbotech
- +$290kn/an/aGILTGilat Satellite Networks
- +$288kn/an/aRDWRRadware
- +$287kn/an/aNICE
- +$282kn/an/aHLTEFHilan
- +$279kn/an/aPNTRPointer Telocation
- +$278kn/an/aTSEM24/5Tower Semiconductor
- +$272kn/an/aCELJFCellcom Israel
- +$262kn/an/aSILCSilicom
- +$259kn/an/aCAMT24/5Camtek
- +$255kn/an/aBZQIFBezeq the Israeli Telecommunication
- +$255kn/an/aELOHFElco
- +$251kn/an/aKMDAKamada
- +$248kn/an/aRDCMRADCOM
- +$247kn/an/aTAROTARO Pharmaceutical Indus
- +$245kn/an/aCRNTCeragon Networks
- +$242kn/an/aMGICMagic Software Enterprises
- +$240kn/an/aCYBRCyberark Software Ltd/Israel
- +$236kn/an/aFTCFFFms Enterprises Migun
- +$235kn/an/aFOMXFoamix Pharmaceuticals
- +$233kn/an/aITRNIturan Location and Control
- +$228kn/an/aSCIXFSuny Cellular Communication
- +$227kn/an/aAUDCAudioCodes
- +$225kn/an/aRADARADA Electronic Inds
- +$224kn/an/aCHKPCheck Point Software Technologies
- +$220kn/an/aNVMI24/5Nova
- +$215kn/an/aWIXWix.com
and 72 smaller changes
98 positions unchanged
The filing on EDGAR - $819,306,000+$305,712,00013F for Q3 2017+37 more
New positions
MoveSinceTraded- +$27.8mn/an/aNo tickerBitcoin Investment Trust
- +$13.1mn/an/aTCEHYTencent Holdings Ltd-Uns
- +$10.3mn/an/aSFTBYSoftbank Group Corp-Unsp
- +$9.64mn/an/aNTDOYNintendo Co Ltd-Unspons
- +$6.68mn/an/aRDFNRedfin
- +$5.84mn/an/aBBBlackberry
- +$4.41mn/an/aFANUYFanuc Corp-Unsp
- +$2.36mn/an/aRNSHFRenishaw
- +$2.05mn/an/aFRIIFMgi Digital Graphic Technolo
- +$1.82mn/an/aAM3DSlm Solutions Group
- +$1.40mn/an/aDSYBig Tree Cloud
- +$1.34mn/an/aDE24/5Deere
- +$1.17mn/an/aEXALFGroupe Gorge
- +$1.13mn/an/aBYDDYBYD Co Ltd-Unsponsored
- +$851kn/an/aJD24/5JD.com
- +$659kn/an/aPRWYFProdways Group
- +$634kn/an/aSMAWFSiemens
- +$593kn/an/aBDTBertrandt
- +$587kn/an/aGELYYGeely Automobile-Unspon
- +$579kn/an/aARKCFArrk
- +$511kn/an/aGILDGilead Sciences
- +$480kn/an/aNo tickerHexagon Ab
- +$366kn/an/aBAYRYBayer Ag-Sponsored
- +$333kn/an/aTDOCTeladoc Health
- +$182kn/an/aPACBPacific Biosciences of California
- +$169kn/an/aXONIntrexon
- +$146kn/an/aNo tickerDowdupont
- +$95.0kn/an/aNo tickerPluristem Therapeutics
Closed positions
MoveSinceTraded- −$706kn/an/aIBM24/5International Business Machines
- −$650kn/an/aOAOrbital Atk
- −$94.0kn/an/aNo tickerDu Pont E I de Nemours
Increased
MoveSinceTradedand 39 smaller changes
69 positions unchanged
The filing on EDGAR - $513,594,000+$166,683,00013F for Q2 2017+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$2.55mn/an/aSCHW24/5Schwab Charles
Increased
MoveSinceTraded- +$8.12mn/an/aNVDA24/7NVIDIA
- +$7.53mn/an/aJUNOJUNO Therapeutics
- +$5.57mn/an/aTWLOTwilio
- +$5.11mn/an/aMDSOMedidata Solutions
- +$4.75mn/an/aAKAMAkamai Technologies
- +$5.49mn/an/aTSLA24/7Tesla
- +$5.88mn/an/aXLNXXilinx
- +$6.13mn/an/aGOOG24/5Alphabet
- +$2.19mn/an/aNVTAInvitae
- +$1.53mn/an/aMCRBSeres Therapeutics
- +$4.35mn/an/aBIDU24/5Baidu
- +$2.62mn/an/aKITEKITE Pharma
- +$3.89mn/an/aBLUEBluebird Bio
- +$652kn/an/aFMIFoundation Medicine
- +$2.51mn/an/aIONSIonis Pharmaceuticals
- +$2.15mn/an/aMETA24/7Meta Platforms
- +$1.52mn/an/aNTLAIntellia Therapeutics
- +$797kn/an/aCTRPCtrip Com Intl
- +$934kn/an/aRHTRed Hat
- +$1.23mn/an/aMTLSMaterialise
- +$4.70mn/an/aEDITEditas Medicine
- +$1.90mn/an/aLCLendingclub
- +$2.18mn/an/aNo tickerOrganovo
- +$1.30mn/an/aNSTGNanostring Technologies
- +$1.26mn/an/aTER24/5Teradyne
- +$846kn/an/aNo tickerDelphi Automotive
- +$1.13mn/an/aADSKAutodesk
- +$721kn/an/aAAPL24/7Apple
- +$598kn/an/aHDPHortonworks
- +$2.36mn/an/aCERSCerus
- +$812kn/an/aALGNAlign Technology
- +$8.06mn/an/aAMZN24/7Amazon
- +$2.55mn/an/aNFLX24/5Netflix
and 22 smaller changes
48 positions unchanged
The filing on EDGAR - $346,911,000n/a13F for Q1 2017+37 more
New positions
MoveSinceTraded- +$5.13mn/an/aEDITEditas Medicine
- +$3.93mn/an/aIBM24/5International Business Machines
- +$900kn/an/aGMGeneral Motors
- +$55.0kn/an/aSGLBSigma Labs
- +$54.0kn/an/aCLLSCellectis
- +$40.0kn/an/aJNCEJounce Therapeutics
Closed positions
MoveSinceTraded- −$512kn/an/aMENTMentor Graphics
- −$444kn/an/aNo tickerVoxeljet
- −$190kn/an/aUAUnder Armour
- −$154kn/an/aAMBAAmbarella
- −$80.0kn/an/aBMRNBiomarin Pharmaceutical
Increased
MoveSinceTraded- +$4.86mn/an/aIONSIonis Pharmaceuticals
- +$4.72mn/an/aQCOM24/5Qualcomm
- +$4.26mn/an/aXLNXXilinx
- +$4.24mn/an/aSSYSStratasys
- +$3.41mn/an/aAMZN24/7Amazon
- +$2.36mn/an/aJUNOJUNO Therapeutics
- +$2.46mn/an/aPYPL24/5PayPal
- +$956kn/an/aNVTAInvitae
- +$638kn/an/aBLUEBluebird Bio
- +$4.12mn/an/aTWTRTwitter
- +$1.21mn/an/aTSLA24/7Tesla
- +$1.55mn/an/aMCRBSeres Therapeutics
- +$505kn/an/aTWOU2u
- +$999kn/an/aSPLKSplunk
- +$751kn/an/aNTLAIntellia Therapeutics
- +$358kn/an/aCERSCerus
- +$2.13mn/an/aBIDU24/5Baidu
- +$860kn/an/aXONEExone
- +$906kn/an/aLCLendingclub
- +$509kn/an/aNo tickerOrganovo
Decreased
MoveSinceTradedand 3 smaller changes
66 positions unchanged
The filing on EDGAR
Coverage
60%
$9.28bn of $15.4bn
- Tokenised stocks
- 60%
- Held as USDT
- 40%
No token yet12940%
- 4%TEMTempus AI Inc
- 3%CRSPCRISPR Therapeutics AG
- 3%TWSTTwist Bioscience Corp
- 2%TXG10X Genomics Inc
- 2%RBLXROBLOX Corp
- 2%BEAMBeam Therapeutics Inc
- 2%NTLAIntellia Therapeutics Inc
- 2%KTOSKratos Defense & Security Solutions Inc.
- 1%NTRANatera Inc
- 1%ILMNIllumina Inc
- 1.0%ABSIAbsci Corp
- 0.9%VCYTVeracyte Inc
- 0.8%ARKBARK 21Shares Bitcoin ETF
- 0.8%LHXL3Harris Technologies Inc
- 0.7%PSNLPersonalis Inc
- 0.7%WGSGeneDx Holdings Corp
- 0.7%BWXTBWX Technologies Inc
- 0.7%AVAVAeroVironment Inc
- 0.6%XEX-Energy Inc
- 0.5%ROKURoku Inc
- 0.5%GHGuardant Health Inc
- 0.4%TRMBTrimble Inc
- 0.4%JOBYJoby Aviation Inc
- 0.4%CDNACareDx Inc
- 0.4%DDOGDatadog Inc
- 0.3%CERSCerus Corp
- 0.3%TOSTToast Inc
- 0.3%PACBPacific Biosciences of California, Inc.
- 0.3%CMPSCompass Pathways Plc
- 0.3%ESLTElbit Systems Ltd
- 0.3%ADPTAdaptive Biotechnologies Corp
- 0.3%NRIXNurix Therapeutics Inc
- 0.3%BFLYButterfly Network Inc
- 0.2%ALMRAlamar Biosciences Inc
- 0.2%TDYTeledyne Technologies Inc
- 0.2%SNPSSynopsys Inc
- 0.2%SDGRSchrodinger Inc
- 0.2%PEverpure Inc
- 0.2%DKNGDraftKings Inc
- 0.2%PRMEPrime Medicine Inc
- 0.2%RBRKRubrik Inc
- 0.2%KDKKodiak AI Inc
- 0.2%IONSIonis Pharmaceuticals Inc
- 0.2%GTLBGitlab Inc
- 0.1%WRDWeRide Inc
- 0.1%GENBGenerate Biomedicines Inc
- 0.1%ARCTArcturus Therapeutics Holdings
- 0.1%GENIGenius Sports Ltd
- 0.1%HEIHEICO Corp
- 0.1%MASS908 Devices Inc
- 0.1%PONYPony AI Inc
- 0.1%SESea Ltd
- 0.1%GRMNGarmin Ltd
- 0.1%KLARKlarna Group PLC
- 0.1%SRTAStrata Critical Medical Inc
- 0.1%NUNU Holdings Ltd
- 0.1%ETOREtoro Group Ltd
- 0.1%BNTXBioNTech SE
- 0.1%CNTNCanton Strategic Holdings Inc
- 0.0%ARKKARK Innovation ETF
- 0.0%QSIQuantum-Si Inc
- 0.0%HONHoneywell International Inc
- 0.0%HONAHoneywell Aerospace Inc
- 0.0%SMWBSimilarWeb Ltd
- 0.0%ZZillow Group Inc
- 0.0%FROGJFrog Ltd
- 0.0%XMTRXometry Inc
- 0.0%SSYSStratasys Ltd
- 0.0%URGNUroGen Pharma Ltd
- 0.0%KSPIKaspi.KZ JSC
- 0.0%PAYPPayPay Corp
- 0.0%DRTSAlpha Tau Medical Ltd
- 0.0%VELOVelo3D Inc
- 0.0%VLNValens Semiconductor Ltd
- 0.0%DDD3D Systems Corp
- 0.0%MTLSMaterialise NV
- 0.0%TBLATaboola.com Ltd
- 0.0%PRLBProto Labs Inc
- 0.0%PGYPagaya Technologies Ltd
- 0.0%RDWRRadware Ltd
- 0.0%ALLTAllot Ltd
- 0.0%TATTTAT Technologies Ltd
- 0.0%XRAYDentsply Sirona Inc
- 0.0%HPQHP Inc
- 0.0%CLBTCellebrite DI Ltd
- 0.0%RSKDRiskified Ltd
- 0.0%RDCMRADCOM Ltd
- 0.0%ITRNIturan Location and Control Ltd
- 0.0%MNDYMonday.com Ltd
- 0.0%PTCPTC Inc
- 0.0%AUDCAudioCodes Ltd
- 0.0%ADSKAutodesk Inc
- 0.0%PLTKPlaytika Holding Corp
- 0.0%INMDInmode Ltd
- 0.0%ODDOddity Tech Ltd
- 0.0%BWAYBrainsway Ltd
- 0.0%NYAXNayax Ltd
- 0.0%CHKPCheck Point Software Technologies Ltd
- 0.0%FVRRFiverr International Ltd
- 0.0%PERIPerion Network Ltd
- 0.0%CGNTCognyte Software Ltd
- 0.0%KMDAKamada Ltd
- 0.0%NICENice Ltd
- 0.0%MDWDMediWound Ltd
- 0.0%NNDMNano Dimension Ltd
- 0.0%CGENCompugen Ltd
- 0.0%GILTGilat Satellite Networks Ltd
- 0.0%KALUKaiser Aluminum Corp
- 0.0%WIXWix.com Ltd
- 0.0%MOG.AMoog Inc
- 0.0%NNOXNano-X Imaging Ltd
- 0.0%ALGNAlign Technology Inc
- 0.0%OCTVOctave Intelligence PLC
- 0.0%MTRNMaterion Corp
- 0.0%CRSCarpenter Technology Corp
- 0.0%ATIATI Inc
- 0.0%MMM3M Co
- 0.0%AVNTAvient Corp
- 0.0%ARKGARK Genomic Revolution ETF
- 0.0%KMTKennametal Inc
- 0.0%VUGVanguard Growth ETF
- 0.0%ETHGrayscale Ethereum Staking Min
- 0.0%DCHDauch Corporation
- 0.0%XBIState Street SPDR S&P Biotech ETF
- 0.0%KCEState Street SPDR S&P Capital Markets ETF
- 0.0%XHEState Street SPDR S&P Health Care Equipment ETF
- 0.0%XARState Street SPDR S&P Aerospace & Defense ETF
- 0.0%FCOMFidelity MSCI Communication Services Index ETF
- 0.0%IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
Other instruments10.0%
- 0.0%No tickerTeva Pharmaceutical Industries
Options10.0%
- 0.0%ARKKARKK call options
