Coatue Management
+722.6%
13F reported fund value
$48,629,053,706
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
TSM24/7 Taiwan Semiconductor Manufacturing | 9% | $472.20-2.1% | $4.26bn | |
LRCX24/5 Lam Research | 8% | $329.51-1.3% | $4.09bn | |
MU24/7 Micron Technology | 7% | $1,088.00+4.1% | $3.63bn | |
SPCX24/7 SpaceX | 7% | $171.09+7.6% | $3.17bn | |
AMAT24/5 Applied Materials | 6% | $520.65-1.8% | $3.05bn | |
GEV24/5 GE Vernova | 6% | $997.09-3.1% | $3.01bn | |
AMZN24/7 Amazon | 6% | $259.92+1.4% | $2.82bn | |
AVGO24/7 Broadcom | 5% | $376.51+0.2% | $2.21bn | |
ETN24/5 Eaton | 4% | $431.33-3.1% | $2.12bn | |
Alphabet Class A | 4% | $350.50+0.8% | $321m | |
INTC24/7 Intel | 3% | $113.12+0.6% | $1.69bn | |
CBRS24/5 Cerebras Systems | 3% | $177.10-2.5% | $1.55bn | |
META24/7 Meta Platforms | 3% | $721.31-2.4% | $1.42bn | |
EQIX24/5 Equinix | 3% | $1,047.36+2.3% | $1.33bn | |
NVDA24/7 NVIDIA | 2% | $237.47-0.7% | $1.21bn | |
CEG24/5 Constellation Energy | 2% | $299.59-0.3% | $1.15bn | |
FPS24/5 Forgent Power Solutions | 2% | $40.35+8.1% | $1.15bn | |
HUT24/5 Hut 8 | 2% | $89.63+3.8% | $1.12bn | |
MSFT24/7 Microsoft | 2% | $529.76+0.1% | $1.10bn | |
APP24/5 AppLovin | 1% | $281.29+0.9% | $603m | |
SPOT24/5 Spotify | 1% | $512.92+5.1% | $602m | |
ASML24/5 ASML Holding NV | 1% | $1,804.96-1.6% | $588m | |
RDDT24/5 Reddit | 1.0% | $148.95-1.0% | $484m | |
NFLX24/5 Netflix | 0.7% | $69.70+1.5% | $336m | |
ISRG24/5 Intuitive Surgical | 0.6% | $414.52+2.4% | $316m | |
VRT24/5 Vertiv | 0.6% | $246.49-2.6% | $270m | |
QCOM24/5 Qualcomm | 0.5% | $177.12-2.2% | $256m | |
CVNA24/5 Carvana | 0.4% | $62.76-1.8% | $216m | |
MTZ24/5 MasTec | 0.4% | $215.93+1.1% | $215m | |
GNRC24/5 Generac Holdings | 0.2% | $221.34-1.0% | $114m | |
DASH24/5 DoorDash | 0.2% | $191.24-1.2% | $96.8m | |
ENPH24/5 Enphase Energy | 0.2% | $33.47+2.0% | $76.7m | |
AMD24/7 AMD | 0.1% | $645.86-0.5% | $55.8m | |
PYPL24/5 PayPal | 0.1% | $54.95+0.6% | $53.7m | |
TSLA24/7 Tesla | 0.1% | $377.81-0.8% | $25.2m | |
PINS24/5 Pinterest | 0.1% | $20.31+1.4% | $25.2m | |
PLUG24/5 Plug Power | 0.0% | $1.90+0.5% | $6.90m | |
AMC24/5 AMC Entertainment | 0.0% | $2.76-8.0% | $433k | |
HTZ24/5 Hertz Global Holdings | 0.0% | $2.07+0.5% | $242k | |
 Cash Held as USDT | 4% | $2.17bn |
Activity
DisclosedValueChange
- $48,629,053,706+$19,573,022,40113F for Q2 2026+26 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$217m+2%n/aV24/5Visa
- −$189m-14%n/aCHYMChime Financial
- −$126m-8%n/aSOLSSolstice Advanced Materials
- −$95.2m-9%n/aCHRWC. H. Robinson Worldwide
Increased
MoveSinceTradedDecreased
MoveSinceTraded41 positions unchanged
The filing on EDGAR - $29,056,031,305−$10,906,611,70213F for Q1 2026+37 more
New positions
MoveSinceTraded- +$1.07bn0%n/aEQIX24/5Equinix
- +$655m+22%n/aASML24/5ASML Holding NV
- +$217m+14%n/aV24/5Visa
- +$179m-11%n/aQCOM24/5Qualcomm
- +$126m-32%n/aSOLSSolstice Advanced Materials
- +$62.3m-37%n/aENPH24/5Enphase Energy
- +$56.1m+50%n/aMU24/7Micron Technology
- +$32.4m-35%n/aABRArbor Realty Trust
- +$31.5m-43%n/aTTDThe Trade Desk
- +$31.2m+15%n/aNVAXNovavax
- +$30.8m+4%n/aPINS24/5Pinterest
- +$30.6m-28%n/aZZillow Group
- +$25.2m+27%n/aPATHUipath
- +$22.3m-23%n/aUPSTUpstart
- +$15.3m+89%n/aRNGRingcentral
- +$13.6m-27%n/aZGZillow Group
- +$10.7m-8%n/aPTONPeloton Interactive
- +$5.75m-50%n/aPLUG24/5Plug Power
Closed positions
MoveSinceTraded- −$865m-25%n/aORCL24/7Oracle
- −$544m+113%n/aSNOW24/5Snowflake
- −$306m-6%n/aADBE24/5Adobe
- −$265m+52%n/aAMD24/7
- −$251m+45%n/aARM24/7
- −$177m+61%n/aMRVL24/7Marvell Technology
- −$131m-12%n/aRKTRocket Companies
- −$88.2m+4%n/aAXONAXON Enterprise
- −$81.5m-9%n/aINFYInfosys
- −$54.5m+24%n/aEXPDExpeditors International of Washington
- −$36.9m+12%n/aCHAChagee
- −$33.2m+3%n/aSPGI24/5S&P Global
- −$32.8m+6%n/aMCOMoodys
- −$10.2m+16%n/aNAVNNavan
- −$5.90m+301%n/aMRNA24/5Moderna
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 16 smaller changes
21 positions unchanged
The filing on EDGAR - $39,962,643,007−$825,826,39513F for Q4 2025+37 more
New positions
MoveSinceTraded- +$147m-10%n/aMTZ24/5MasTec
- +$134m+4%n/aVRT24/5Vertiv
- +$131m-36%n/aRKTRocket Companies
- +$88.2m-6%n/aAXONAXON Enterprise
- +$81.5m-25%n/aINFYInfosys
- +$54.8m-23%n/aCHRWC. H. Robinson Worldwide
- +$54.5m+31%n/aEXPDExpeditors International of Washington
- +$50.3m-4%n/aGNRC24/5Generac Holdings
- +$48.0m-4%n/aSFMSprouts Fmrs Mkt
- +$33.2m+2%n/aSPGI24/5S&P Global
- +$32.8m+8%n/aMCOMoodys
- +$10.2m+115%n/aNAVNNavan
- +$5.90m+347%n/aMRNA24/5Moderna
Closed positions
MoveSinceTraded- −$920m+1%n/aCRWV24/5CoreWeave
- −$573m-21%n/aINTU24/5Intuit
- −$357m-31%n/aBABA24/5Alibaba Group Holding
- −$332m+138%n/aTEAMAtlassian
- −$290m-11%n/aKKR
- −$231m+149%n/aHNGEHinge Health
- −$168m-5%n/aFIG24/5Figma
- −$166m+26%n/aCDNSCadence Design Systems
- −$119m-13%n/aSESea
- −$100m-4%n/aVST24/5Vistra
- −$98.0m+36%n/aSWKS24/5Skyworks Solutions
- −$68.0m-52%n/aTTDThe Trade Desk
- −$58.3m-27%n/aENPH24/5Enphase Energy
- −$57.0m-38%n/aZZillow Group
- −$54.0m+31%n/aPINS24/5Pinterest
- −$44.2m-29%n/aUPSTUpstart
- −$33.3m+21%n/aNVAXNovavax
- −$30.4m+19%n/aPATHUipath
- −$24.4m-36%n/aZGZillow Group
- −$22.5m+16%n/aPTONPeloton Interactive
- −$12.1m-35%n/aKLARKlarna Group
- −$11.7m+168%n/aRNGRingcentral
- −$9.55m+4%n/aPLUG24/5Plug Power
- −$9.13m+38%n/aJOYY
- −$7.03m-58%n/aLCIDLucid Group
- −$4.19m+2%n/aFUTU24/5
Increased
MoveSinceTraded- +$677m+45%n/aAMAT24/5Applied Materials
and 20 smaller changes
18 positions unchanged
The filing on EDGAR - $40,788,469,402+$4,888,841,22813F for Q3 2025+34 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$1.27bn+27%n/aGOOGL24/7Alphabet Class A
- +$325m-50%n/aAPP24/5AppLovin
- +$264m-35%n/aORCL24/7Oracle
- +$202m-30%n/aBABA24/5Alibaba Group Holding
- +$368m+5%n/aMSFT24/7Microsoft
- +$148m-19%n/aSPOT24/5Spotify
- +$261m+19%n/aMETA24/7Meta Platforms
- +$124m+230%n/aMRVL24/7Marvell Technology
- +$76.6m+0%n/aCVNA24/5Carvana
- +$72.9m-6%n/aDASH24/5DoorDash
Decreased
MoveSinceTraded43 positions unchanged
The filing on EDGAR - $35,899,628,174+$13,215,790,22413F for Q2 2025+37 more
New positions
MoveSinceTraded- +$843m-41%n/aORCL24/7Oracle
- +$749m+115%n/aARM24/7
- +$373m-5%n/aCHYMChime Financial
- +$271m-23%n/aCAICaris Life Sciences
- +$243m+71%n/aHNGEHinge Health
- +$161m-46%n/aCHAChagee
- +$137m-53%n/aBULLWebull
- +$92.3m-17%n/aVST24/5Vistra
- +$71.9m-76%n/aTTDThe Trade Desk
- +$46.6m+261%n/aMRVL24/7Marvell Technology
- +$33.5m+4%n/aENPH24/5Enphase Energy
- +$10.3m-8%n/aYUMCYum China
Closed positions
MoveSinceTraded- −$304m-4%n/aSMCI24/5Super Micro Computer
- −$112m+75%n/aMPWRMonolithic Power Systems
- −$60.0m-32%n/aTTANServiceTitan
- −$45.1m-2%n/aTEMTempus AI
- −$40.4m+104%n/aALAB24/5Astera Labs
- −$14.2m-2%n/aTCOM24/5Trip.com Group
- −$10.8m+29%n/aNVCRNovoCure
- −$5.47m-6%n/aBEKEKE
- −$3.83m+2%n/aFUTU24/5
- −$3.76m-49%n/aCPNG24/5Coupang
- −$3.61m-11%n/aJD24/5JD.com
- −$3.55m-78%n/aQFIN
Increased
MoveSinceTraded- +$554m-8%n/aCRWV24/5CoreWeave
- +$572m+22%n/aAVGO24/7Broadcom
- +$426m-7%n/aCVNA24/5Carvana
- +$465m+31%n/aNVDA24/7NVIDIA
- +$305m-58%n/aINTU24/5Intuit
- +$220m-39%n/aRDDT24/5Reddit
- +$224m+209%n/aLRCX24/5Lam Research
- +$132m-22%n/aDASH24/5DoorDash
- +$126m+13%n/aTSLA24/7Tesla
- +$129m-20%n/aPYPL24/5PayPal
- +$330m+2%n/aMSFT24/7Microsoft
Decreased
MoveSinceTradedand 4 smaller changes
38 positions unchanged
The filing on EDGAR - $22,683,837,950−$6,995,697,89813F for Q1 2025+37 more
New positions
MoveSinceTraded- +$534m+39%n/aCRWV24/5CoreWeave
- +$247m+19%n/aPMPhilip Morris International
- +$112m+110%n/aMPWRMonolithic Power Systems
- +$112m+7%n/aCVNA24/5Carvana
- +$82.3m+20%n/aSWKS24/5Skyworks Solutions
- +$52.0m-37%n/aPINS24/5Pinterest
- +$45.1m+12%n/aTEMTempus AI
- +$40.4m+323%n/aALAB24/5Astera Labs
- +$24.6m+66%n/aNVAXNovavax
- +$20.0m-27%n/aMPTMedical Properties Trust
- +$17.9m+7%n/aQSQuantumscape
- +$15.8m-23%n/aPTONPeloton Interactive
- +$15.2m+75%n/aGNRC24/5Generac Holdings
- +$14.2m-2%n/aTCOM24/5Trip.com Group
- +$10.2m+177%n/aRNGRingcentral
- +$7.15m-85%n/aCCIVLucid Group
- +$5.53m+172%n/aPLUG24/5Plug Power
- +$3.26m-10%n/aMBLY24/5Mobileye Global
- +$2.57m-38%n/aSFIXStitch Fix
Closed positions
MoveSinceTraded- −$724m+141%n/aVRT24/5Vertiv
- −$409m+11%n/aVST24/5Vistra
- −$392m-33%n/aNOW24/5ServiceNow
- −$334m+10%n/aSCHW24/5Schwab Charles
- −$271m+51%n/aSHOP24/5Shopify
- −$260m-67%n/aHUBSHubspot
- −$189m+20%n/aQCOM24/5Qualcomm
- −$176m-24%n/aUBER24/5Uber Technologies
- −$160m+37%n/aAFRMAffirm
- −$135m-36%n/aDPZDominos Pizza
- −$121m-24%n/aDOCUDocusign
- −$98.8m+76%n/aOKTA
- −$95.7m+138%n/aDDOGDatadog
- −$88.5m+324%n/aDELL24/5Dell Technologies
- −$76.8m+111%n/aGOOG24/5Alphabet
- −$69.1m-71%n/aMNDYmonday.com
- −$42.6m+106%n/aPWR24/5Quanta Services
- −$28.0m-100%n/aPARABanzai International
- −$17.9m-33%n/aPDD24/5
- −$17.5mn/an/aHCPHashicorp
- −$8.82m-24%n/aKWEB24/5Kraneshares Trust
and 26 smaller changes
26 positions unchanged
The filing on EDGAR - $29,679,535,848+$2,762,604,68613F for Q4 2024+37 more
New positions
MoveSinceTraded- +$1.07bn-24%n/aRDDT24/5Reddit
- +$392m-30%n/aNOW24/5ServiceNow
- +$334m+21%n/aSCHW24/5Schwab Charles
- +$260m-73%n/aHUBSHubspot
- +$160m-12%n/aAFRMAffirm
- +$98.8m+127%n/aOKTA
- +$95.7m+112%n/aDDOGDatadog
- +$69.1m-74%n/aMNDYmonday.com
- +$64.9m-31%n/aTTANServiceTitan
- +$10.4m+2%n/aFUTU24/5
- +$7.94m+496%n/aMRNA24/5Moderna
- +$7.22m-90%n/aLXLexinFintech
- +$3.32m-43%n/aCPNG24/5Coupang
Closed positions
MoveSinceTraded- −$264m-46%n/aCMG24/5Chipotle Mexican Grill
- −$157m0%n/aFXI24/5Ishares Tr
- −$116m-4%n/aRMDResmed
- −$109m-48%n/aENPH24/5Enphase Energy
- −$96.5m+19%n/aNEE24/5Nextera Energy
- −$89.0m+52%n/aGNRC24/5Generac Holdings
- −$54.3m-48%n/aPINS24/5Pinterest
- −$38.9m-48%n/aNVO24/5Novo Nordisk A S
- −$30.0m-28%n/aBXBlackstone
- −$28.1m+28%n/aNVAXNovavax
- −$26.2m-13%n/aQSQuantumscape
- −$14.8m-25%n/aMPTMedical Properties Trust
- −$13.0m+130%n/aRNGRingcentral
- −$11.7m-50%n/aPTONPeloton Interactive
- −$10.4m-88%n/aCCIVLucid Group
- −$8.82m+20%n/aNTES24/5NetEase
- −$5.89m+8%n/aPLUG24/5Plug Power
- −$5.15m-13%n/aTALTAL Education Group
- −$4.50m+2%n/aEDUNew Oriental Education & Technology Group
- −$4.41m+1%n/aBZ24/5Kanzhun
- −$4.22m-43%n/aCHPTChargepoint
- −$2.97m+44%n/aOLPXOlaplex
Increased
MoveSinceTradedand 19 smaller changes
31 positions unchanged
The filing on EDGAR - $26,916,931,162+$1,228,864,72613F for Q3 2024+37 more
New positions
MoveSinceTraded- +$359m+18%n/aCDNSCadence Design Systems
- +$355m-39%n/aKKR
- +$280m+7%n/aSPOT24/5Spotify
- +$280m+11%n/aDASH24/5DoorDash
- +$264m-48%n/aCMG24/5Chipotle Mexican Grill
- +$247m-10%n/aKWEB24/5Kraneshares Trust
- +$157m+18%n/aFXI24/5Ishares Tr
- +$116m-3%n/aRMDResmed
- +$78.8m-22%n/aTEAMAtlassian
- +$30.0m-34%n/aBXBlackstone
- +$10.1m+141%n/aSMCI24/5Super Micro Computer
- +$8.82m+49%n/aNTES24/5NetEase
- +$5.15m+33%n/aTALTAL Education Group
- +$4.50m+3%n/aEDUNew Oriental Education & Technology Group
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$733m+35%n/aCEG24/5Constellation Energy
- +$156m+217%n/aGEV24/5GE Vernova
- +$329m-14%n/aJD24/5JD.com
- +$307m-30%n/aPDD24/5
- +$171m-35%n/aPYPL24/5PayPal
- +$697m+125%n/aAVGO24/7Broadcom
- +$259m+21%n/aBABA24/5Alibaba Group Holding
- +$156m+21%n/aTSLA24/7Tesla
- +$121m+22%n/aETN24/5Eaton
- +$152m+101%n/aGOOGL24/7Alphabet Class A
- +$33.0m-23%n/aISRG24/5Intuitive Surgical
- +$49.9m+3%n/aNU
- +$34.9m-62%n/aNVO24/5Novo Nordisk A S
- +$36.2m+49%n/aLLY24/5Eli Lilly
Decreased
MoveSinceTradedand 7 smaller changes
41 positions unchanged
The filing on EDGAR - $25,688,066,436+$192,665,56213F for Q2 2024+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$383m+43%n/aCARTMaplebear
- −$194m+22%n/aXYZ24/5Block
- −$187m+8%n/aBURLBurlington Stores
- −$121m-16%n/aNOW24/5ServiceNow
- −$111m+526%n/aPLTR24/5Palantir Technologies
- −$104m-40%n/aDKNGDraftKings
- −$83.4m-17%n/aDHRDanaher
- −$70.2m+90%n/aGMGeneral Motors
- −$67.2m-42%n/aLI24/5Li Auto
- −$61.2m+4%n/aKWEB24/5Kraneshares Trust
- −$56.4m-1%n/aAI24/5C3.ai
- −$49.8m+40%n/aFXI24/5Ishares Tr
- −$46.7m+4%n/aNXPINXP Semiconductors
- −$42.1m+53%n/aDASH24/5DoorDash
- −$41.2m+21%n/aON24/5ON Semiconductor
- −$32.1m-68%n/aMNDYmonday.com
- −$14.8m-2%n/aTCOM24/5Trip.com Group
- −$10.8m+44%n/aNTES24/5NetEase
- −$9.64m+41%n/aTALTAL Education Group
- −$9.44m-26%n/aTMETencent Music Entertainment Group
- −$8.47m+2%n/aBIDU24/5Baidu
- −$6.25m+63%n/aHTHTH World Group
- −$5.43m-98%n/aNKLANikola
- −$2.79m-12%n/aCROXCrocs
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 15 smaller changes
43 positions unchanged
The filing on EDGAR - $25,495,400,874+$1,650,721,72013F for Q1 2024+37 more
New positions
MoveSinceTraded- +$620m-4%n/aQCOM24/5Qualcomm
- +$552m+168%n/aAVGO24/7Broadcom
- +$482m+324%n/aDELL24/5Dell Technologies
- +$379m+37%n/aCEG24/5Constellation Energy
- +$224m+75%n/aVST24/5Vistra
- +$179m+100%n/aASML24/5ASML Holding NV
- +$120m-71%n/aENPH24/5Enphase Energy
- +$104m-59%n/aDKNGDraftKings
- +$67.2m-58%n/aLI24/5Li Auto
- +$50.5m+160%n/aPWR24/5Quanta Services
- +$49.8m+25%n/aFXI24/5Ishares Tr
- +$42.1m+67%n/aDASH24/5DoorDash
- +$36.4m+38%n/aSESea
- +$32.1m-62%n/aMNDYmonday.com
- +$14.3m+105%n/aRNGRingcentral
- +$11.8m-44%n/aPLUG24/5Plug Power
- +$10.7m+20%n/aPTONPeloton Interactive
- +$8.42m-86%n/aCCIVLucid Group
- +$5.86m-75%n/aCHPTChargepoint
Closed positions
MoveSinceTraded- −$471m+79%n/aAAPL24/7Apple
- −$326m+52%n/aMRNA24/5Moderna
- −$279m-23%n/aUNH24/5Unitedhealth Group
- −$266m+5%n/aDIS24/5Walt Disney
- −$234m+144%n/aAMAT24/5Applied Materials
- −$229m+21%n/aORCL24/7Oracle
- −$163m-26%n/aBILL
- −$149m+14%n/aF24/5Ford Motor
- −$134m-3%n/aCFLTConfluent
- −$128m-61%n/aCHTRCharter Communications
- −$121m-72%n/aGTMZoomInfo Technologies
- −$119m+139%n/aILMNIllumina
- −$85.5m-13%n/aALB24/5Albemarle
- −$65.7m+2165%n/aBE24/5Bloom Energy
- −$63.3m-35%n/aSEDG24/5Solaredge Technologies
- −$60.7m+42%n/aRIVN24/5Rivian Automotive
- −$55.0m+65%n/aUBSUBS Group
- −$50.7m+22%n/aCDNSCadence Design Systems
- −$48.9m-13%n/aSNPSSynopsys
- −$41.1m+264%n/aINTC24/7Intel
- −$16.5m-2%n/aALLYAlly Financial
and 27 smaller changes
51 positions unchanged
The filing on EDGAR - $23,844,679,154+$4,134,549,50013F for Q4 2023+37 more
New positions
MoveSinceTraded- +$564m-21%n/aCRM24/5Salesforce
- +$471m+85%n/aAAPL24/7Apple
- +$323m-25%n/aDPZDominos Pizza
- +$288m+35%n/aDOCUDocusign
- +$168m-13%n/aNOW24/5ServiceNow
- +$163m-31%n/aBILL
- +$149m+16%n/aF24/5Ford Motor
- +$134m-9%n/aCFLTConfluent
- +$121m-80%n/aGTMZoomInfo Technologies
- +$119m+96%n/aILMNIllumina
- +$77.7m+41%n/aBURLBurlington Stores
- +$57.3m+117%n/aGMGeneral Motors
- +$55.0m+92%n/aUBSUBS Group
- +$52.5m+19%n/aNTES24/5NetEase
- +$50.7m+18%n/aCDNSCadence Design Systems
- +$48.9m-11%n/aSNPSSynopsys
- +$41.1m+159%n/aINTC24/7Intel
- +$32.9m+49%n/aNEE24/5Nextera Energy
- +$16.5m+13%n/aALLYAlly Financial
- +$16.0m+7%n/aIGV24/5Ishares Tr
- +$15.0m+73%n/aAFRMAffirm
- +$13.4m-17%n/aTALTAL Education Group
- +$11.1m+3%n/aSYM24/5Symbotic
- +$7.29m+155%n/aNVAXNovavax
- +$2.52m-5%n/aTANInvesco Exch Traded Fd Tr Ii
Closed positions
MoveSinceTraded- −$63.1m-100%n/aPARABanzai International
- −$42.6m+27%n/aGAP
- −$29.8m+122%n/aSESea
- −$24.2m-80%n/aCHPTChargepoint
- −$21.3m-88%n/aCCIVLucid Group
- −$19.8m-55%n/aPLUG24/5Plug Power
- −$12.6m+3%n/aPTONPeloton Interactive
- −$12.2m+18%n/aSPAQFisker
- −$12.2m+139%n/aRNGRingcentral
- −$11.7m-24%n/aRCIRogers Communications
- −$5.96m+12%n/aPSAPublic Storage
- −$4.31m+26%n/aBTDR24/5Bitdeer Technologies Group
- −$2.08m-54%n/aRUNSunrun
Increased
MoveSinceTradedand 20 smaller changes
53 positions unchanged
The filing on EDGAR - $19,710,129,654−$703,508,83813F for Q3 2023+37 more
New positions
MoveSinceTraded- +$306m+153%n/aSHOP24/5Shopify
- +$305m+76%n/aCARTMaplebear
- +$230m+42%n/aISRG24/5Intuitive Surgical
- +$171m+159%n/aGOOG24/5Alphabet
- +$45.4m-1%n/aKWEB24/5Kraneshares Tr
- +$31.3m-10%n/aMPTMedical Properties Trust
- +$16.9m-18%n/aEDUNew Oriental Education & Technology Group
- +$14.3m+874%n/aPLTR24/5Palantir Technologies
- +$5.96m+22%n/aPSAPublic Storage
Closed positions
MoveSinceTraded- −$216m+36%n/aULTAUlta Beauty
- −$159m+20%n/aEDREndeavor Group
- −$103m-63%n/aENPH24/5Enphase Energy
- −$71.3m+107%n/aDASH24/5DoorDash
- −$56.0m+61%n/aDOCUDocusign
- −$27.4m+73%n/aROKU
- −$23.9m+142%n/aCEG24/5Constellation Energy
- −$14.5mn/an/aNo tickerAmc Entmt
- −$13.0m+862%n/aCVNA24/5Carvana
- −$7.72m+68%n/aNVAXNovavax
- −$5.49m-22%n/aBIDU24/5Baidu
- −$4.66m-73%n/aLI24/5Li Auto
- −$4.27m+25%n/aLIN24/5Linde
Increased
MoveSinceTraded- +$479m-45%n/aINTU24/5Intuit
- +$429m+96%n/aETN24/5Eaton
- +$363m+77%n/aNU
- +$259m+483%n/aVRT24/5Vertiv
- +$149m+116%n/aMETA24/7Meta Platforms
- +$120m-61%n/aADBE24/5Adobe
- +$94.4m+93%n/aLLY24/5Eli Lilly
- +$101m+41%n/aEQIX24/5Equinix
- +$26.6m+48%n/aFCNCAFirst Ctzns Bancshares Inc D
- +$71.1m-58%n/aSEDG24/5Solaredge Technologies
- +$32.3m-59%n/aNVO24/5Novo Nordisk A S
- +$19.8m+36%n/aBABA24/5Alibaba Group Holding
Decreased
MoveSinceTradedand 6 smaller changes
53 positions unchanged
The filing on EDGAR - $20,413,638,492+$5,371,964,35313F for Q2 2023+37 more
New positions
MoveSinceTraded- +$520mn/an/aORCL24/7Oracle
- +$385mn/an/aEQIX24/5Equinix
- +$358mn/an/aETN24/5Eaton
- +$216mn/an/aULTAUlta Beauty
- +$157mn/an/aDHRDanaher
- +$154mn/an/aALB24/5Albemarle
- +$114mn/an/aVRT24/5Vertiv
- +$81.6mn/an/aLLY24/5Eli Lilly
- +$67.0mn/an/aBE24/5Bloom Energy
- +$40.1mn/an/aNU
- +$36.8mn/an/aNVCRNovoCure
- +$36.6mn/an/aGAP
- +$34.3mn/an/aSEDG24/5Solaredge Technologies
- +$27.4mn/an/aROKU
- +$23.9mn/an/aCEG24/5Constellation Energy
- +$22.0mn/an/aRCIRogers Communications
- +$21.9mn/an/aNVO24/5Novo Nordisk A S
- +$7.90mn/an/aOLPXOlaplex
- +$6.58mn/an/aZTOZTO Express (Cayman)
- +$6.53mn/an/aCROXCrocs
- +$5.49mn/an/aBIDU24/5Baidu
- +$5.00mn/an/aBTDR24/5Bitdeer Technologies Group
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$902mn/an/aAMZN24/7Amazon
- +$727mn/an/aMSFT24/7Microsoft
- +$623mn/an/aAMD24/7
- +$247mn/an/aFCNCAFirst Ctzns Bancshares Inc D
- +$86.6mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$61.1mn/an/aPARABanzai International
- +$46.4mn/an/aPLUG24/5Plug Power
- +$65.2mn/an/aGOOGL24/7Alphabet Class A
- +$38.3mn/an/aUBER24/5Uber Technologies
- +$36.1mn/an/aCHPTChargepoint
- +$35.8mn/an/aCCIVLucid Group
- +$61.1mn/an/aUNH24/5Unitedhealth Group
and 12 smaller changes
45 positions unchanged
The filing on EDGAR - $15,041,674,139+$6,126,520,94113F for Q1 2023+37 more
New positions
MoveSinceTraded- +$549mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$240mn/an/aUNH24/5Unitedhealth Group
- +$126mn/an/aFCNCAFirst Ctzns Bancshares Inc D
- +$126mn/an/aGOOG24/5Alphabet
- +$63.2mn/an/aON24/5ON Semiconductor
- +$55.9mn/an/aCRM24/5Salesforce
- +$50.4mn/an/aAI24/5C3.ai
- +$43.0mn/an/aCOIN24/7Coinbase Global
- +$23.6mn/an/aPARABanzai International
- +$18.3mn/an/aPLTR24/5Palantir Technologies
- +$15.2mn/an/aMNDYmonday.com
- +$12.6mn/an/aRNGRingcentral
- +$11.4mn/an/aSPAQFisker
- +$11.0mn/an/aCCIVLucid Group
- +$10.9mn/an/aCVNA24/5Carvana
- +$7.96mn/an/aBYNDBeyond Meat
- +$6.86mn/an/aSFIXStitch Fix
- +$6.84mn/an/aCHPTChargepoint
- +$6.77mn/an/aHTZWWHertz Global
- +$3.98mn/an/aLIN24/5Linde
- +$3.25mn/an/aAPIAgora
- +$1.84mn/an/aNKLANikola
- +$1.74mn/an/aHTZ24/5Hertz Global Holdings
Closed positions
MoveSinceTraded- −$178mn/an/aAVGO24/7Broadcom
- −$135mn/an/aBBWIBath & Body Works
- −$92.9mn/an/aBNTXBioNTech SE
- −$73.2mn/an/aGTLBGitlab
- −$57.4mn/an/aEFXEquifax
- −$52.7mn/an/aOKTA
- −$39.7mn/an/aMRVL24/7Marvell Technology
- −$38.1mn/an/aSOFI24/5SoFi Technologies
- −$33.3mn/an/aTWLOTwilio
- −$32.0mn/an/aSNOW24/5Snowflake
- −$25.6mn/an/aSIVBSvb Financial Group
- −$25.0mn/an/aMELI24/5MercadoLibre
- −$22.3mn/an/aSYNASynaptics
- −$21.5mn/an/aCFLTConfluent
- −$11.4mn/an/aMLCOMelco Resorts & Entertainment
- −$9.90mn/an/aSNAP24/5
- −$4.96mn/an/aTALTAL Education Group
and 37 smaller changes
17 positions unchanged
The filing on EDGAR - $8,915,153,198+$302,457,19813F for Q4 2022+37 more
New positions
MoveSinceTraded- +$56.3mn/an/aCHTRCharter Communications
- +$31.8mn/an/aGOOGL24/7Alphabet Class A
- +$28.9mn/an/aLI24/5Li Auto
- +$25.6mn/an/aSIVBSvb Financial Group
- +$20.1mn/an/aRUNSunrun
- +$7.14mn/an/aHTHTH World Group
- +$5.88mn/an/aPLUG24/5Plug Power
- +$4.96mn/an/aTALTAL Education Group
- +$4.70mn/an/aEDUNew Oriental Education & Technology Group
- +$3.84mn/an/aAPP24/5AppLovin
- +$1.93mn/an/aGDS
- +$1.78mn/an/aBIDU24/5Baidu
Closed positions
MoveSinceTraded- −$163mn/an/aV24/5Visa
- −$66.4mn/an/aSHOP24/5Shopify
- −$60.8mn/an/aZMZoom Communications
- −$55.3mn/an/aABNB24/5Airbnb
- −$53.2mn/an/aMNDYmonday.com
- −$51.3mn/an/aCCIVLucid Group
- −$49.4mn/an/aWDAYWorkday
- −$42.3mn/an/aPANW24/5Palo Alto Networks
- −$40.8mn/an/aDDOGDatadog
- −$30.8mn/an/aPARABanzai International
- −$25.0mn/an/aDDLDingdong (Cayman)
- −$16.4mn/an/aRNGRingcentral
- −$14.0mn/an/aSPAQFisker
- −$10.6mn/an/aNKLANikola
- −$6.95mn/an/aBYNDBeyond Meat
- −$6.78mn/an/aHTZWWHertz Global
- −$5.30mn/an/aSFIXStitch Fix
- −$4.21mn/an/aLYFT
- −$3.53mn/an/aCVNA24/5Carvana
- −$3.26mn/an/aAPIAgora
- −$2.41mn/an/aFTCHQFarfetch
- −$1.79mn/an/aGRAB24/5
- −$1.74mn/an/aHTZ24/5Hertz Global Holdings
Increased
MoveSinceTradedand 34 smaller changes
21 positions unchanged
The filing on EDGAR - $8,612,696,000+$349,302,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$178mn/an/aLRCX24/5Lam Research
- +$109mn/an/aADBE24/5Adobe
- +$55.3mn/an/aABNB24/5Airbnb
- +$50.6mn/an/aINTU24/5Intuit
- +$50.3mn/an/aNXPINXP Semiconductors
- +$50.2mn/an/aAMD24/7
- +$46.0mn/an/aMRVL24/7Marvell Technology
- +$42.4mn/an/aAMAT24/5Applied Materials
- +$28.0mn/an/aGNRC24/5Generac Holdings
- +$13.3mn/an/aASML24/5ASML Holding NV
- +$9.33mn/an/aTWLOTwilio
- +$8.53mn/an/aOKTA
- +$4.90mn/an/aMLCOMelco Resorts & Entertainment
- +$4.21mn/an/aLYFT
- +$2.41mn/an/aFTCHQFarfetch
Closed positions
MoveSinceTraded- −$79.3mn/an/aVEEVVeeva Systems
- −$71.9mn/an/aXPEVXpeng
- −$35.0mn/an/aWSMWilliams Sonoma
- −$34.0mn/an/aLI24/5Li Auto
- −$18.9mn/an/aNo tickerGinkgo Bioworks
- −$18.3mn/an/aLEAP.URibbit LEAP
- −$14.7mn/an/aGDS
- −$11.4mn/an/aCRM24/5Salesforce
- −$10.2mn/an/aRUNSunrun
- −$9.91mn/an/aHTHTH World Group
- −$5.69mn/an/aRBLXRoblox
- −$3.36mn/an/aLVSLas Vegas Sands
- −$2.84mn/an/aDXCMDexcom
Increased
MoveSinceTraded- +$405mn/an/aNVDA24/7NVIDIA
- +$299mn/an/aPYPL24/5PayPal
- +$171mn/an/aUBER24/5Uber Technologies
- +$93.2mn/an/aDASH24/5DoorDash
- +$59.3mn/an/aZMZoom Communications
- +$57.8mn/an/aSHOP24/5Shopify
- +$567mn/an/aTSLA24/7Tesla
- +$37.1mn/an/aWDAYWorkday
- +$50.6mn/an/aV24/5Visa
- +$20.8mn/an/aPDD24/5
- +$19.5mn/an/aDOCUDocusign
- +$16.8mn/an/aTCOM24/5Trip.com Group
and 22 smaller changes
35 positions unchanged
The filing on EDGAR - $8,263,394,000−$5,407,649,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$80.0mn/an/aDDOGDatadog
- +$79.3mn/an/aVEEVVeeva Systems
- +$77.0mn/an/aPATHUipath
- +$76.6mn/an/aSOFI24/5SoFi Technologies
- +$74.7mn/an/aUPSTUpstart
- +$54.0mn/an/aEFXEquifax
- +$48.4mn/an/aMNDYmonday.com
- +$35.0mn/an/aWSMWilliams Sonoma
- +$27.7mn/an/aSYNASynaptics
- +$26.7mn/an/aSNAP24/5
- +$24.4mn/an/aTCOM24/5Trip.com Group
- +$24.0mn/an/aHCPHashicorp
- +$19.9mn/an/aCFLTConfluent
- +$19.3mn/an/aSPAQFisker
- +$18.9mn/an/aNo tickerGinkgo Bioworks
- +$18.8mn/an/aMELI24/5MercadoLibre
- +$11.4mn/an/aCRM24/5Salesforce
- +$11.3mn/an/aWDAYWorkday
- +$9.96mn/an/aSHOP24/5Shopify
- +$9.91mn/an/aHTHTH World Group
- +$4.13mn/an/aBZ24/5Kanzhun
- +$3.92mn/an/aCVNA24/5Carvana
- +$3.36mn/an/aLVSLas Vegas Sands
- +$2.06mn/an/aPDD24/5
- +$1.01mn/an/aGRAB24/5
Closed positions
MoveSinceTraded- −$29.4mn/an/aAMD24/7
- −$2.23mn/an/aMSDAUMSD Acquisition
Increased
MoveSinceTraded- +$171mn/an/aJD24/5JD.com
- +$237mn/an/aENPH24/5Enphase Energy
- +$152mn/an/aBABA24/5Alibaba Group Holding
- +$421mn/an/aAMZN24/7Amazon
- +$76.7mn/an/aCCIVLucid Group
- +$26.2mn/an/aBEKEKE
- +$23.4mn/an/aLI24/5Li Auto
- +$18.4mn/an/aNVAXNovavax
- +$11.3mn/an/aPINS24/5Pinterest
- +$21.0mn/an/aQSQuantumscape
- +$16.2mn/an/aRNGRingcentral
- +$23.4mn/an/aUBER24/5Uber Technologies
- +$12.3mn/an/aNo tickerAmc Entmt
and 18 smaller changes
25 positions unchanged
The filing on EDGAR - $13,671,043,000−$8,880,324,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$157mn/an/aDOCUDocusign
- +$82.5mn/an/aPARABanzai International
- +$75.4mn/an/aCCIVLucid Group
- +$65.1mn/an/aNVAXNovavax
- +$59.5mn/an/aPANW24/5Palo Alto Networks
- +$30.5mn/an/aENPH24/5Enphase Energy
- +$29.4mn/an/aAMD24/7
- +$24.4mn/an/aBYNDBeyond Meat
- +$12.8mn/an/aNo tickerAmc Entmt
- +$12.0mn/an/aRNGRingcentral
- +$9.11mn/an/aGME24/5GameStop
- +$7.93mn/an/aGDS
- +$2.37mn/an/aHTZ24/5Hertz Global Holdings
Closed positions
MoveSinceTraded- −$805mn/an/aBZ24/5Kanzhun
- −$618mn/an/aLRCX24/5Lam Research
- −$609mn/an/aPFE24/5Pfizer
- −$493mn/an/aCFLTConfluent
- −$322mn/an/aSHOP24/5Shopify
- −$297mn/an/aAMAT24/5Applied Materials
- −$279mn/an/aMA24/5Mastercard
- −$202mn/an/aDIDIYDiDi Global
- −$175mn/an/aGPNGlobal Payments
- −$135mn/an/aPODDInsulet
- −$114mn/an/aSNAP24/5
- −$109mn/an/aPLANAnaplan
- −$103mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$93.4mn/an/aFSLYFastly
- −$87.2mn/an/aAFRMAffirm
- −$82.5mn/an/aBLNDBlend Labs
- −$72.0mn/an/aBILL
- −$59.9mn/an/aATVIActivision Blizzard
- −$44.5mn/an/aHUBSHubspot
- −$26.2mn/an/aGHGuardant Health
- −$25.8mn/an/aCBSViacomcbs
- −$22.2mn/an/aFUTU24/5
- −$19.5mn/an/aAPPNAppian
- −$13.4mn/an/aSUNLSunlight Financial
- −$12.2mn/an/aABSIAbsci
- −$12.0mn/an/aNTLAIntellia Therapeutics
- −$11.9mn/an/aTOSTToast
and 35 smaller changes
18 positions unchanged
The filing on EDGAR - $22,551,367,000−$2,031,215,00013F for Q4 2021+37 more
New positions
MoveSinceTraded- +$3.65bnn/an/aRIVN24/5Rivian Automotive
- +$609mn/an/aPFE24/5Pfizer
- +$487mn/an/aV24/5Visa
- +$297mn/an/aAMAT24/5Applied Materials
- +$279mn/an/aMA24/5Mastercard
- +$170mn/an/aGTLBGitlab
- +$103mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$93.4mn/an/aFSLYFastly
- +$59.9mn/an/aATVIActivision Blizzard
- +$44.5mn/an/aHUBSHubspot
- +$22.2mn/an/aFUTU24/5
- +$21.3mn/an/aBABA24/5Alibaba Group Holding
- +$19.5mn/an/aAPPNAppian
- +$11.1mn/an/aDDOGDatadog
- +$8.10mn/an/aHTZWWHertz Global
- +$7.75mn/an/aPDD24/5
- +$3.94mn/an/aTCOM24/5Trip.com Group
Closed positions
MoveSinceTraded- −$596mn/an/aPATHUipath
- −$156mn/an/aNUANNuance Communications
- −$71.4mn/an/aCCIVLucid Group
- −$64.2mn/an/aRLXRLX Technology
- −$26.5mn/an/aDDD3d Systems
- −$18.2mn/an/aHOOD24/5Robinhood Markets
- −$15.6mn/an/aDOCSDoximity
- −$11.3mn/an/aEAFGraftech International
- −$11.2mn/an/aCVACCurevac N V
- −$5.25mn/an/aCCCCCC Intelligent Solutions
- −$2.77mn/an/aRELYRemitly Global
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 21 smaller changes
31 positions unchanged
The filing on EDGAR - $24,582,582,000−$937,281,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$301mn/an/aDIDIYDiDi Global
- +$293mn/an/aMSFT24/7Microsoft
- +$203mn/an/aBBWIBath & Body Works
- +$147mn/an/aBLNDBlend Labs
- +$129mn/an/aAFRMAffirm
- +$126mn/an/aBEKEKE
- +$71.4mn/an/aCCIVLucid Group
- +$59.2mn/an/aVSXYVictoria's Secret
- +$27.9mn/an/aNTLAIntellia Therapeutics
- +$21.6mn/an/aABSIAbsci
- +$18.2mn/an/aHOOD24/5Robinhood Markets
- +$17.6mn/an/aTOSTToast
- +$16.7mn/an/aCRBUCaribou Biosciences
- +$15.9mn/an/aSUNLSunlight Financial
- +$5.25mn/an/aCCCCCC Intelligent Solutions
- +$2.77mn/an/aRELYRemitly Global
Closed positions
MoveSinceTraded- −$232mn/an/aLBLandBridge
- −$102mn/an/aNo tickerChurchill Capital Corp Iv
- −$100mn/an/aDDOGDatadog
- −$72.9mn/an/aCHPTChargepoint
- −$49.2mn/an/aROOT
- −$48.7mn/an/aAI24/5C3.ai
- −$47.2mn/an/aLMNDLemonade
- −$35.3mn/an/aFIRY
- −$34.9mn/an/aLAZRQLuminar Technologies
- −$24.0mn/an/aCOIN24/7Coinbase Global
- −$21.2mn/an/aMVISMicrovision
- −$16.0mn/an/aSOFI24/5SoFi Technologies
- −$12.9mn/an/aINTU24/5Intuit
- −$12.4mn/an/aPAYOPayoneer Global
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$719mn/an/aAMZN24/7Amazon
and 13 smaller changes
38 positions unchanged
The filing on EDGAR - $25,519,863,000+$7,279,562,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$770mn/an/aPATHUipath
- +$693mn/an/aEDREndeavor Group
- +$581mn/an/aRBLXRoblox
- +$377mn/an/aLRCX24/5Lam Research
- +$164mn/an/aNVDA24/7NVIDIA
- +$84.3mn/an/aNo tickerMarqeta
- +$81.9mn/an/aCFLTConfluent
- +$72.9mn/an/aCHPTChargepoint
- +$69.5mn/an/aJD24/5JD.com
- +$58.2mn/an/aOMICSingular Genomics Systems In
- +$40.8mn/an/aBZ24/5Kanzhun
- +$35.3mn/an/aFIRY
- +$24.0mn/an/aCOIN24/7Coinbase Global
- +$21.2mn/an/aMVISMicrovision
- +$16.0mn/an/aSOFI24/5SoFi Technologies
- +$14.1mn/an/aDOCSDoximity
- +$12.9mn/an/aINTU24/5Intuit
- +$12.4mn/an/aPAYOPayoneer Global
- +$7.49mn/an/aCVACCurevac N V
- +$7.47mn/an/aDDLDingdong (Cayman)
Closed positions
MoveSinceTraded- −$148mn/an/aFTCHQFarfetch
- −$46.1mn/an/aDOCUDocusign
- −$45.2mn/an/aOKTA
- −$29.0mn/an/aINOInovio Pharmaceuticals
- −$17.8mn/an/aCOUPCoupa Software
- −$17.0mn/an/aSTNEStoneCo
- −$13.2mn/an/aTALTAL Education Group
- −$7.67mn/an/aKODKEastman Kodak
- −$7.16mn/an/aOPEN24/5Opendoor Technologies
- −$6.33mn/an/aWKHSWorkhorse Group
- −$3.07mn/an/aGRAFVelodyne Lidar
Increased
MoveSinceTradedand 14 smaller changes
33 positions unchanged
The filing on EDGAR - $18,240,301,000−$8,492,366,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$170mn/an/aOSCR24/5Oscar Health
- +$165mn/an/aMRNA24/5Moderna
- +$155mn/an/aRLXRLX Technology
- +$148mn/an/aFTCHQFarfetch
- +$139mn/an/aTWLOTwilio
- +$77.1mn/an/aCBSViacomcbs
- +$58.8mn/an/aAI24/5C3.ai
- +$54.2mn/an/aLMNDLemonade
- +$37.3mn/an/aBNTXBioNTech SE
- +$32.2mn/an/aQSQuantumscape
- +$26.4mn/an/aDDD3d Systems
- +$20.9mn/an/aNo tickerChurchill Capital Corp Iv
- +$20.3mn/an/aMSDAUMSD Acquisition
- +$13.3mn/an/aEAFGraftech International
- +$13.2mn/an/aTALTAL Education Group
- +$11.2mn/an/aBILL
- +$6.33mn/an/aWKHSWorkhorse Group
- +$3.86mn/an/aLAZRQLuminar Technologies
Closed positions
MoveSinceTraded- −$450mn/an/aLRCX24/5Lam Research
- −$401mn/an/aJD24/5JD.com
- −$378mn/an/aAYXAlteryx
- −$327mn/an/aNVDA24/7NVIDIA
- −$280mn/an/aDTDynatrace
- −$272mn/an/aBABA24/5Alibaba Group Holding
- −$204mn/an/aNo tickerCree
- −$196mn/an/aEXPEExpedia Group
- −$149mn/an/aGAP
- −$138mn/an/aMU24/7Micron Technology
- −$124mn/an/aBBYBest Buy
- −$121mn/an/aWYNNWYNN Resorts
- −$110mn/an/aLYVLive Nation Entertainment
- −$102mn/an/aMSFT24/7Microsoft
- −$101mn/an/aDECKDeckers Outdoor
- −$66.7mn/an/aUAAUnder Armour
- −$65.8mn/an/aTJXTJX Companies
- −$51.2mn/an/aLYFT
- −$48.5mn/an/aROKU
- −$47.0mn/an/aALGNAlign Technology
- −$43.5mn/an/aUAUnder Armour
- −$39.7mn/an/aGDOTGreen Dot
and 36 smaller changes
19 positions unchanged
The filing on EDGAR - $26,732,667,000+$7,679,278,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$1.25bnn/an/aDASH24/5DoorDash
- +$445mn/an/aXPEVXpeng
- +$398mn/an/aAPIAgora
- +$378mn/an/aAYXAlteryx
- +$102mn/an/aSFIXStitch Fix
- +$71.5mn/an/aROOT
- +$51.2mn/an/aLYFT
- +$48.5mn/an/aROKU
- +$44.8mn/an/aBA24/5Boeing
- +$17.5mn/an/aLSPDLightspeed Commerce
- +$17.2mn/an/aSNAP24/5
- +$17.0mn/an/aMELI24/5MercadoLibre
- +$16.7mn/an/aSTNEStoneCo
- +$9.12mn/an/aGTMZoomInfo Technologies
- +$7.68mn/an/aOPEN24/5Opendoor Technologies
Closed positions
MoveSinceTraded- −$492mn/an/aVSLRVivint Solar
- −$222mn/an/aSMARSmartsheet
- −$52.2mn/an/aLBRDKLiberty Broadband
- −$22.1mn/an/aFITFitness Fanatics
- −$9.92mn/an/aSDCCQSmiledirectclub
- −$9.14mn/an/aNAT24/5Nordic American Tankers
- −$9.10mn/an/aDHT
- −$7.46mn/an/aEAFGraftech International
- −$7.42mn/an/aTNK24/5Teekay Tankers
- −$7.23mn/an/aCTLLumen Technologies
- −$5.70mn/an/aSSYSStratasys
- −$4.72mn/an/aDDD3d Systems
Increased
MoveSinceTraded- +$476mn/an/aUBER24/5Uber Technologies
- +$724mn/an/aRUNSunrun
- +$295mn/an/aDIS24/5Walt Disney
- +$333mn/an/aNUANNuance Communications
- +$307mn/an/aZZillow Group
- +$239mn/an/aPINS24/5Pinterest
- +$138mn/an/aEXPEExpedia Group
- +$121mn/an/aBBYBest Buy
- +$95.0mn/an/aZGZillow Group
- +$137mn/an/aXYZ24/5Block
- +$41.6mn/an/aLYVLive Nation Entertainment
- +$74.9mn/an/aPODDInsulet
- +$36.3mn/an/aTJXTJX Companies
and 12 smaller changes
36 positions unchanged
The filing on EDGAR - $19,053,389,000+$7,688,313,00013F for Q3 2020+37 more
New positions
MoveSinceTraded- +$1.02bnn/an/aSNOW24/5Snowflake
- +$637mn/an/aRUNSunrun
- +$492mn/an/aVSLRVivint Solar
- +$312mn/an/aZZillow Group
- +$301mn/an/aNUANNuance Communications
- +$215mn/an/aLBLandBridge
- +$101mn/an/aZGZillow Group
- +$87.0mn/an/aGAP
- +$59.0mn/an/aDECKDeckers Outdoor
- +$55.9mn/an/aAEOAmerican Eagle Outfitters
- +$46.7mn/an/aURBNUrban Outfitters
- +$39.6mn/an/aEXPEExpedia Group
- +$30.6mn/an/aBEKEKE
- +$25.7mn/an/aPINS24/5Pinterest
- +$24.7mn/an/aUAUnder Armour
- +$23.8mn/an/aLEAP.URibbit LEAP
- +$11.7mn/an/aCOUPCoupa Software
- +$11.0mn/an/aKODKEastman Kodak
- +$9.35mn/an/aLI24/5Li Auto
- +$9.14mn/an/aNAT24/5Nordic American Tankers
- +$7.46mn/an/aEAFGraftech International
- +$7.23mn/an/aCTLLumen Technologies
- +$3.42mn/an/aBBYBest Buy
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedand 9 smaller changes
32 positions unchanged
The filing on EDGAR - $11,365,076,000+$3,471,394,00013F for Q2 2020+37 more
New positions
MoveSinceTraded- +$504mn/an/aBA24/5Boeing
- +$147mn/an/aDOCUDocusign
- +$74.1mn/an/aINOInovio Pharmaceuticals
- +$66.0mn/an/aDXCMDexcom
- +$64.4mn/an/aWYNNWYNN Resorts
- +$44.1mn/an/aHWMHowmet Aerospace
- +$41.3mn/an/aLYVLive Nation Entertainment
- +$28.1mn/an/aFWONKLiberty Media
- +$24.1mn/an/aALGNAlign Technology
- +$21.4mn/an/aTDGTransDigm Group
- +$9.04mn/an/aDHT
- +$8.78mn/an/aNKLANikola
- +$8.78mn/an/aTNK24/5Teekay Tankers
- +$8.48mn/an/aSRNESorrento Therapeutics
Closed positions
MoveSinceTraded- −$111mn/an/aRNGRingcentral
- −$44.2mn/an/aSNAP24/5
- −$34.5mn/an/aBYNDBeyond Meat
- −$33.4mn/an/aLKNCYLuckin Coffee
- −$27.5mn/an/aGLUUGLU Mobile
- −$21.9mn/an/aISRG24/5Intuitive Surgical
- −$19.0mn/an/aCGCCanopy Growth
- −$6.20mn/an/aSTNEStoneCo
- −$4.87mn/an/aMCD24/5Mcdonalds
- −$1.18mn/an/aVGKVanguard Intl Equity Index F
- −$1.14mn/an/aPOST
- −$1.13mn/an/aVTI24/5Vanguard Index Fds
- −$955kn/an/aFIZZNational Beverage
- −$917kn/an/aMA24/5Mastercard
- −$893kn/an/aIQVIqvia
- −$882kn/an/aJACKJACK In the Box
- −$882kn/an/aMDLZMondelez International
- −$874kn/an/aFRPTFreshpet
- −$867kn/an/aHELEHelen of Troy
- −$797kn/an/aVSLRVivint Solar
Increased
MoveSinceTradedand 24 smaller changes
44 positions unchanged
The filing on EDGAR - $7,893,682,000−$4,675,880,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$395mn/an/aJD24/5JD.com
- +$280mn/an/aTSLA24/7Tesla
- +$177mn/an/aCRWD24/5CrowdStrike
- +$171mn/an/aNo tickerCree
- +$121mn/an/aLRCX24/5Lam Research
- +$87.1mn/an/aZMZoom Communications
- +$21.2mn/an/aFITFitness Fanatics
- +$19.0mn/an/aCGCCanopy Growth
- +$7.66mn/an/aBBBYBed Bath & Beyond
- +$7.42mn/an/aDDD3d Systems
- +$7.29mn/an/aSSYSStratasys
- +$4.61mn/an/aSDCCQSmiledirectclub
- +$1.45mn/an/aSKTTanger
- +$1.18mn/an/aVGKVanguard Intl Equity Index F
- +$1.14mn/an/aPOST
- +$955kn/an/aFIZZNational Beverage
- +$882kn/an/aJACKJACK In the Box
- +$867kn/an/aHELEHelen of Troy
- +$797kn/an/aVSLRVivint Solar
Closed positions
MoveSinceTraded- −$321mn/an/aATVIActivision Blizzard
- −$224mn/an/aWDAYWorkday
- −$142mn/an/aEAElectronic Arts
- −$72.7mn/an/aXRXXerox
- −$55.7mn/an/aILMNIllumina
- −$37.2mn/an/aCRM24/5Salesforce
- −$35.9mn/an/aV24/5Visa
- −$28.5mn/an/aPDD24/5
- −$22.9mn/an/aINTU24/5Intuit
- −$9.12mn/an/aSCHW24/5Schwab Charles
- −$5.78mn/an/aMKCMccormick
- −$4.99mn/an/aSTZConstellation Brands
- −$4.97mn/an/aBF.BBrown Forman
- −$4.90mn/an/aKHCKraft Heinz
- −$4.48mn/an/aBUDAnheuser-Busch InBev
- −$3.90mn/an/aSMPLSimply Good Foods
- −$3.84mn/an/aJCPPenney J C
- −$3.01mn/an/aTAPMolson Coors Beverage
- −$2.95mn/an/aCOUPCoupa Software
- −$2.85mn/an/aTWNKHostess Brands
- −$2.63mn/an/aEXPEExpedia Group
and 55 smaller changes
98 positions unchanged
The filing on EDGAR - $12,569,562,000+$901,534,00013F for Q4 2019+37 more
New positions
MoveSinceTraded- +$72.7mn/an/aXRXXerox
- +$28.1mn/an/aSFIXStitch Fix
- +$26.0mn/an/aBYNDBeyond Meat
- +$11.3mn/an/aPTONPeloton Interactive
- +$9.12mn/an/aSCHW24/5Schwab Charles
- +$4.90mn/an/aKHCKraft Heinz
- +$4.71mn/an/aCPBCampbell'S
- +$2.63mn/an/aEXPEExpedia Group
- +$2.57mn/an/aCROXCrocs
- +$2.39mn/an/aKDPKeurig Dr Pepper
- +$2.10mn/an/aGAP
- +$2.05mn/an/aWBAWalgreens Boots Alliance
- +$2.05mn/an/aCARAvis Budget Group
- +$1.99mn/an/aCLColgate Palmolive
- +$1.98mn/an/aCRICarters
- +$1.81mn/an/aURBNUrban Outfitters
- +$1.66mn/an/aQVCAQQurate Retail
- +$1.62mn/an/aGENGen Digital
- +$1.49mn/an/aPETSPetmed Express
- +$1.44mn/an/aROKU
- +$1.42mn/an/aSTMPStamps
- +$1.42mn/an/aHRBH&R Block
- +$1.38mn/an/aBURLBurlington Stores
- +$1.33mn/an/aFEZSpdr Index Shs Fds
- +$1.33mn/an/aSIGSignet Jewelers
- +$1.32mn/an/aHRLHormel Foods
- +$1.29mn/an/aTPRTapestry
- +$1.28mn/an/aLOCOEl Pollo Loco
Closed positions
MoveSinceTraded- −$271mn/an/aMSIMotorola Solutions
- −$155mn/an/aNTES24/5NetEase
- −$86.8mn/an/aZMZoom Communications
- −$86.2mn/an/aTWLOTwilio
- −$67.6mn/an/aDXCMDexcom
- −$48.9mn/an/aALB24/5Albemarle
- −$30.9mn/an/aIQiQIYI
- −$26.5mn/an/aTWTradeweb Markets
- −$12.3mn/an/aFITFitness Fanatics
- −$12.3mn/an/aDDSDillard'S
- −$9.19mn/an/aNYTNew York Times
- −$8.50mn/an/aINXNInterxion Holding
and 80 smaller changes
329 positions unchanged
The filing on EDGAR - $11,668,028,000−$154,658,00013F for Q3 2019+37 more
New positions
MoveSinceTraded- +$166mn/an/aSNAP24/5
- +$134mn/an/aTWTRTwitter
- +$117mn/an/aPODDInsulet
- +$67.6mn/an/aDXCMDexcom
- +$55.6mn/an/aRNGRingcentral
- +$51.6mn/an/aILMNIllumina
- +$49.0mn/an/aIQVIqvia
- +$48.9mn/an/aALB24/5Albemarle
- +$30.9mn/an/aIQiQIYI
- +$17.0mn/an/aDDOGDatadog
- +$10.5mn/an/aDTDynatrace
- +$9.54mn/an/aTRUTransUnion
- +$9.09mn/an/aETSY
- +$8.61mn/an/aPDD24/5
- +$8.50mn/an/aINXNInterxion Holding
- +$8.32mn/an/aMELI24/5MercadoLibre
- +$8.23mn/an/aGOOGL24/7Alphabet Class A
- +$8.17mn/an/aAMAT24/5Applied Materials
- +$8.13mn/an/aMRVL24/7Marvell Technology
- +$7.94mn/an/aDIS24/5Walt Disney
- +$7.93mn/an/aFLTFleetcor Technologies
- +$7.91mn/an/aLVSLas Vegas Sands
- +$7.85mn/an/aBKNGBooking
- +$7.85mn/an/aWYNNWYNN Resorts
- +$7.70mn/an/aGDS
- +$7.58mn/an/aJD24/5JD.com
- +$7.53mn/an/aMTCHMatch Group
- +$7.38mn/an/aSPOT24/5Spotify
- +$6.95mn/an/aHUYA
- +$6.75mn/an/aBILI24/5Bilibili
- +$6.74mn/an/aMU24/7Micron Technology
- +$6.34mn/an/aVTI24/5Vanguard Index Fds
- +$5.56mn/an/aPAGSPagSeguro Digital
- +$5.53mn/an/aQSRRestaurant Brands International
- +$5.48mn/an/aWEN24/5Wendy's
- +$5.12mn/an/aOLLIOllie's Bargain Outlet
- +$5.00mn/an/aSHOOSteven Madden
- +$4.86mn/an/aDGDollar General
- +$4.43mn/an/aCPRICapri
- +$4.16mn/an/aSBHSally Beauty
and 67 smaller changes
127 positions unchanged
The filing on EDGAR - $11,822,686,000+$2,789,380,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$485mn/an/aUBER24/5Uber Technologies
- +$319mn/an/aXYZ24/5Block
- +$302mn/an/aISRG24/5Intuitive Surgical
- +$297mn/an/aGPNGlobal Payments
- +$210mn/an/aNTES24/5NetEase
- +$110mn/an/aZMZoom Communications
- +$103mn/an/aGHGuardant Health
- +$99.4mn/an/aSMARSmartsheet
- +$61.2mn/an/aGDOTGreen Dot
- +$51.5mn/an/aTWTradeweb Markets
- +$34.6mn/an/aSTNEStoneCo
- +$28.2mn/an/aWORKSlack Technologies
- +$25.3mn/an/aWIXWix.com
- +$23.3mn/an/aGWREGuidewire Software
- +$20.1mn/an/aBRFSBRF
- +$10.0mn/an/aLKNCYLuckin Coffee
- +$9.17mn/an/aSESea
- +$2.58mn/an/aMIKMichaels Cos
- +$2.57mn/an/aMUSAMurphy USA
- +$2.54mn/an/aDKSDick'S Sporting Goods
- +$2.51mn/an/aRRGBRed Robin Gourmet Burgers
- +$2.45mn/an/aBURLBurlington Stores
- +$2.35mn/an/aCHUYChuys
- +$2.27mn/an/aSKXSkechers U S A
- +$2.26mn/an/aCBRLCracker Barrel Old Country Store
- +$2.10mn/an/aTLRDQTailored Brands
- +$2.00mn/an/aTACOBerto Acquisition
- +$2.00mn/an/aPRKSUnited Parks & Resorts
- +$1.97mn/an/aHTZ-RHertz Global
- +$1.95mn/an/aLZBLa-Z-Boy
- +$1.94mn/an/aDENNDennys
- +$1.94mn/an/aWWayfair
- +$1.86mn/an/aWMT24/5Walmart
- +$1.83mn/an/aUAAUnder Armour
- +$1.81mn/an/aQVCAQQurate Retail
- +$1.60mn/an/aSAMBoston Beer
- +$1.54mn/an/aFDXFedex
- +$1.51mn/an/aCRICarters
- +$1.50mn/an/aPETQPetiq
- +$1.41mn/an/aGISGeneral Mills
and 28 smaller changes
106 positions unchanged
The filing on EDGAR - $9,033,306,000+$606,207,00013F for Q1 2019+34 more
New positions
MoveSinceTraded- +$28.7mn/an/aMNKMallinckrodt Pub
- +$25.1mn/an/aOKTA
- +$18.8mn/an/aFITFitness Fanatics
- +$10.3mn/an/aDDD3d Systems
- +$5.14mn/an/aSSYSStratasys
- +$1.69mn/an/aFTRFrontier Communications
- +$1.59mn/an/aIQiQIYI
- +$1.36mn/an/aTCSContainer Store Group
- +$1.17mn/an/aANFAbercrombie & Fitch
- +$1.16mn/an/aBOOTBoot Barn
- +$1.15mn/an/aNo tickerExpress
- +$1.10mn/an/aFLWS1 800 Flowers
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded86 positions unchanged
The filing on EDGAR - $8,427,099,000−$1,116,787,00013F for Q4 2018+37 more
New positions
MoveSinceTraded- +$241mn/an/aPLANAnaplan
- +$119mn/an/aMA24/5Mastercard
- +$86.1mn/an/aTWLOTwilio
- +$40.6mn/an/aINTU24/5Intuit
- +$32.8mn/an/aTMETencent Music Entertainment Group
- +$19.9mn/an/aWDAYWorkday
- +$2.87mn/an/aNo tickerAtlassian
- +$2.72mn/an/aCOUPCoupa Software
- +$1.18mn/an/aROSTRoss Stores
- +$863kn/an/aFLFoot Locker
- +$858kn/an/aAAPAdvance Auto Parts
- +$856kn/an/aGRPNGroupon
Closed positions
MoveSinceTraded- −$247mn/an/aROKU
- −$45.5mn/an/aWDC24/5Western Digital
- −$28.9mn/an/aPDD24/5
- −$21.7mn/an/aTALTAL Education Group
- −$20.0mn/an/aHUYA
- −$18.2mn/an/aDDD3d Systems
- −$17.0mn/an/aFITFitness Fanatics
- −$16.8mn/an/aFWONKLiberty Media
- −$10.6mn/an/aSSYSStratasys
- −$6.78mn/an/aTER24/5Teradyne
- −$5.51mn/an/aFTRFrontier Communications
- −$1.13mn/an/aELANElanco Animal Health
- −$968kn/an/aPRKSUnited Parks & Resorts
- −$965kn/an/aFIVEFIVE Below
Increased
MoveSinceTraded- +$303mn/an/aBABA24/5Alibaba Group Holding
- +$292mn/an/aAMZN24/7Amazon
- +$112mn/an/aDATATableau Software
- +$115mn/an/aCRM24/5Salesforce
- +$106mn/an/aNOW24/5ServiceNow
- +$101mn/an/aV24/5Visa
- +$38.9mn/an/aNVDA24/7NVIDIA
- +$173mn/an/aSPOT24/5Spotify
- +$17.2mn/an/aZZillow Group
- +$40.3mn/an/aEAElectronic Arts
- +$57.4mn/an/aMETA24/7Meta Platforms
Decreased
MoveSinceTradedand 6 smaller changes
78 positions unchanged
The filing on EDGAR - $9,543,886,000−$2,353,292,00013F for Q3 2018+30 more
New positions
MoveSinceTraded- +$580mn/an/aQCOM24/5Qualcomm
- +$247mn/an/aROKU
- +$165mn/an/aDATATableau Software
- +$115mn/an/aNKE24/5NIKE
- +$110mn/an/aMSIMotorola Solutions
- +$45.5mn/an/aWDC24/5Western Digital
- +$33.5mn/an/aV24/5Visa
- +$28.9mn/an/aPDD24/5
- +$21.8mn/an/aCRM24/5Salesforce
- +$12.1mn/an/aVMWVmware
- +$1.13mn/an/aELANElanco Animal Health
- +$968kn/an/aPRKSUnited Parks & Resorts
- +$965kn/an/aFIVEFIVE Below
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$480mn/an/aTWTRTwitter
- −$553mn/an/aEAElectronic Arts
- −$346mn/an/aMETA24/7Meta Platforms
- −$168mn/an/aTALTAL Education Group
- −$210mn/an/aMU24/7Micron Technology
- −$423mn/an/aSHOP24/5Shopify
- −$119mn/an/aMSFT24/7Microsoft
- −$39.2mn/an/aPYPL24/5PayPal
- −$141mn/an/aAMZN24/7Amazon
- −$28.9mn/an/aAVGO24/7Broadcom
- −$182mn/an/aADBE24/5Adobe
- −$223mn/an/aATVIActivision Blizzard
81 positions unchanged
The filing on EDGAR - $11,897,178,000−$210,878,00013F for Q2 2018+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$483mn/an/aMU24/7Micron Technology
- −$331mn/an/aAAPL24/7Apple
- −$293mn/an/aAVGO24/7Broadcom
- −$204mn/an/aBABA24/5Alibaba Group Holding
- −$206mn/an/aFWONKLiberty Media
- −$262mn/an/aAMZN24/7Amazon
- −$288mn/an/aSHOP24/5Shopify
- −$424mn/an/aTWTRTwitter
- −$87.4mn/an/aTER24/5Teradyne
- −$64.5mn/an/aZZillow Group
- −$69.9mn/an/aNVDA24/7NVIDIA
- −$243mn/an/aNFLX24/5Netflix
83 positions unchanged
The filing on EDGAR - $12,108,056,000−$671,329,00013F for Q1 2018+30 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$409mn/an/aBAC24/5Bank of America
- −$406mn/an/aGOOG24/5Alphabet
- −$256mn/an/aTWXTime Warner
- −$240mn/an/aEQIX24/5Equinix
- −$124mn/an/aGOOGL24/7Alphabet Class A
- −$123mn/an/aNTES24/5NetEase
- −$103mn/an/aLBTYKLiberty Global
- −$79.2mn/an/aLBTYALiberty Global
- −$74.9mn/an/aCHTRCharter Communications
- −$42.1mn/an/aHAINHAIN Celestial Group
- −$40.2mn/an/aDVMTDell Technologies
- −$15.9mn/an/aNXHNeighborhood Intelligence
- −$12.5mn/an/aFEYEFireeye
- −$6.17mn/an/aCMCMCheetah Mobile
- −$2.24mn/an/aACIAAcacia Communications
Increased
MoveSinceTraded- +$311mn/an/aTWTRTwitter
- +$288mn/an/aEAElectronic Arts
- +$128mn/an/aMETA24/7Meta Platforms
- +$46.2mn/an/aZZillow Group
Decreased
MoveSinceTraded107 positions unchanged
The filing on EDGAR - $12,779,385,000+$536,337,00013F for Q4 2017+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$262mn/an/aSYMCSymantec
- −$145mn/an/aAMTAmerican Tower
- −$102mn/an/aCRM24/5Salesforce
- −$64.9mn/an/aDATATableau Software
- −$55.5mn/an/aTWLOTwilio
- −$35.7mn/an/aMLNXMellanox Technologies
- −$28.7mn/an/aWIXWix.com
- −$8.76mn/an/aALGTAllegiant Travel
- −$6.59mn/an/aNTNXNutanix
- −$3.71mn/an/aNTRINutri Sys
Increased
MoveSinceTradedDecreased
MoveSinceTraded23 positions unchanged
The filing on EDGAR - $12,243,048,000+$1,148,808,00013F for Q3 2017+13 more
New positions
MoveSinceTraded- +$133mn/an/aTWTRTwitter
- +$99.4mn/an/aADBE24/5Adobe
- +$64.9mn/an/aDATATableau Software
- +$28.7mn/an/aWIXWix.com
- +$5.57mn/an/aFTRFrontier Communications
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$326mn/an/aSYMCSymantec
- −$15.4mn/an/aLBTYKLiberty Global
34 positions unchanged
The filing on EDGAR - $11,094,240,000+$715,882,00013F for Q2 2017+15 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$231mn/an/aJPM24/5Jpmorgan Chase
- −$81.9mn/an/aZAYOZAYO Group
- −$30.3mn/an/aUAAUnder Armour
- −$19.3mn/an/aJOYJOY Global
- −$9.32mn/an/aILMNIllumina
- −$8.40mn/an/aUAUnder Armour
Increased
MoveSinceTraded- +$149mn/an/aBABA24/5Alibaba Group Holding
- +$41.5mn/an/aTWLOTwilio
Decreased
MoveSinceTraded- −$216mn/an/aBAC24/5Bank of America
- −$81.3mn/an/aLBTYKLiberty Global
- −$75.0mn/an/aLBTYALiberty Global
33 positions unchanged
The filing on EDGAR - $10,378,358,000+$1,937,451,00013F for Q1 2017+37 more
New positions
MoveSinceTraded- +$472mn/an/aSNAP24/5
- +$272mn/an/aEBAY
- +$197mn/an/aFWONKLiberty Media
- +$30.3mn/an/aUAAUnder Armour
- +$14.4mn/an/aDDD3d Systems
- +$8.40mn/an/aUAUnder Armour
Closed positions
MoveSinceTraded- −$308mn/an/aXLFSelect Sector Spdr Tr
- −$119mn/an/aFFIVF5
- −$56.4mn/an/aSPLKSplunk
- −$48.3mn/an/aMBBYFMobileye N V Amstelveen
- −$47.7mn/an/aTREELendingTree
- −$46.9mn/an/aAMBAAmbarella
- −$37.1mn/an/aCALMCal-Maine Foods
- −$35.4mn/an/aHTZ-WHertz Global
- −$31.3mn/an/aAKRXAkorn
- −$25.6mn/an/aWWayfair
- −$24.9mn/an/aLCILannet
- −$21.0mn/an/aDATATableau Software
- −$18.4mn/an/aIMPVImperva
- −$15.6mn/an/aBOX
- −$14.2mn/an/aSYNASynaptics
- −$12.5mn/an/aMTCHMatch Group
- −$8.47mn/an/aTSLA24/7Tesla
- −$7.73mn/an/aSHAKShake Shack
Increased
MoveSinceTradedDecreased
MoveSinceTraded22 positions unchanged
The filing on EDGAR - $8,440,907,000+$286,985,00013F for Q4 2016+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded28 positions unchanged
The filing on EDGAR - $8,153,922,000+$1,137,589,00013F for Q3 2016+36 more
New positions
MoveSinceTraded- +$735mn/an/aAAPL24/7Apple
- +$295mn/an/aBABA24/5Alibaba Group Holding
- +$235mn/an/aTWXTime Warner
- +$165mn/an/aINTC24/7Intel
- +$137mn/an/aNVDA24/7NVIDIA
- +$78.0mn/an/aTMO24/5Thermo Fisher Scientific
- +$64.8mn/an/aZAYOZAYO Group
- +$21.3mn/an/aALGTAllegiant Travel
- +$18.4mn/an/aSSYSStratasys
- +$6.39mn/an/aACIAAcacia Communications
Closed positions
MoveSinceTraded- −$250mn/an/aMSFT24/7Microsoft
- −$216mn/an/aEXPEExpedia Group
- −$188mn/an/aAKAMAkamai Technologies
- −$163mn/an/aADBE24/5Adobe
- −$71.0mn/an/aCMG24/5Chipotle Mexican Grill
- −$44.2mn/an/aSYMCSymantec
- −$28.9mn/an/aCACCCredit Acceptance
- −$26.5mn/an/aNo tickerLiberty Global
- −$25.7mn/an/aNo tickerLiberty Global
- −$19.6mn/an/aOUTROuterwall
- −$15.8mn/an/aLNKDLinkedin
- −$15.8mn/an/aPARABanzai International
- −$15.6mn/an/aMFRMMattress Firm Hldg
- −$11.7mn/an/aNo tickerCliffs Nat Res
- −$9.03mn/an/aWTWWillis Towers Watson
- −$1.61mn/an/aPEverpure
Increased
MoveSinceTradedDecreased
MoveSinceTraded26 positions unchanged
The filing on EDGAR - $7,016,333,000−$996,958,00013F for Q2 2016+36 more
New positions
MoveSinceTraded- +$534mn/an/aLBRDKLiberty Broadband
- +$50.4mn/an/aTREELendingTree
- +$44.2mn/an/aSYMCSymantec
- +$26.5mn/an/aNo tickerLiberty Global
- +$25.7mn/an/aNo tickerLiberty Global
- +$22.8mn/an/aTWLOTwilio
- +$16.1mn/an/aSYNASynaptics
- +$15.8mn/an/aLNKDLinkedin
- +$15.8mn/an/aPARABanzai International
- +$12.4mn/an/aMTCHMatch Group
Closed positions
MoveSinceTraded- −$378mn/an/aCHTRCharter Communications
- −$54.5mn/an/aNo tickerHertz Global
- −$49.9mn/an/aCARAvis Budget Group
- −$22.1mn/an/aQIHUQihoo 360 Technology
- −$17.3mn/an/aDDD3d Systems
- −$13.0mn/an/aBRFSBRF
- −$11.0mn/an/aSSYSStratasys
- −$8.34mn/an/aXUnited States Stl
- −$6.04mn/an/aCTRPCtrip Com Intl
Increased
MoveSinceTraded- +$170mn/an/aPYPL24/5PayPal
- +$53.2mn/an/aEXPEExpedia Group
- +$22.5mn/an/aAKAMAkamai Technologies
- +$46.2mn/an/aLBTYKLiberty Global
- +$37.8mn/an/aLBTYALiberty Global
- +$14.1mn/an/aFITFitness Fanatics
- +$12.4mn/an/aILMNIllumina
Decreased
MoveSinceTraded- −$301mn/an/aMSFT24/7Microsoft
- −$201mn/an/aADBE24/5Adobe
- −$141mn/an/aGOOG24/5Alphabet
- −$165mn/an/aMETA24/7Meta Platforms
- −$35.4mn/an/aJD24/5JD.com
- −$185mn/an/aAMZN24/7Amazon
- −$60.5mn/an/aNFLX24/5Netflix
- −$50.7mn/an/aSPLKSplunk
- −$22.8mn/an/aAVGO24/7Broadcom
- −$88.4mn/an/aEAElectronic Arts
- −$142mn/an/aEQIX24/5Equinix
- −$23.2mn/an/aDATATableau Software
- −$53.0mn/an/aAMTAmerican Tower
- −$14.0mn/an/aAMBAAmbarella
25 positions unchanged
The filing on EDGAR - $8,013,291,000−$2,086,940,00013F for Q1 2016+37 more
New positions
MoveSinceTraded- +$342mn/an/aAVGO24/7Broadcom
- +$167mn/an/aPYPL24/5PayPal
- +$108mn/an/aSPLKSplunk
- +$99.9mn/an/aFFIVF5
- +$82.7mn/an/aCMG24/5Chipotle Mexican Grill
- +$54.5mn/an/aNo tickerHertz Global
- +$49.9mn/an/aCARAvis Budget Group
- +$48.0mn/an/aDATATableau Software
- +$42.7mn/an/aMBBYFMobileye N V Amstelveen
- +$27.6mn/an/aIMPVImperva
- +$22.1mn/an/aQIHUQihoo 360 Technology
- +$19.6mn/an/aCALMCal-Maine Foods
- +$18.3mn/an/aXYZ24/5Block
- +$17.6mn/an/aMFRMMattress Firm Hldg
- +$17.2mn/an/aOUTROuterwall
- +$13.8mn/an/aNTRINutri Sys
- +$13.0mn/an/aBRFSBRF
- +$12.6mn/an/aJOYJOY Global
- +$11.3mn/an/aWTWWillis Towers Watson
- +$11.2mn/an/aNo tickerSolarcity
- +$8.34mn/an/aXUnited States Stl
- +$7.40mn/an/aNo tickerSeadrill
- +$6.04mn/an/aCTRPCtrip Com Intl
Closed positions
MoveSinceTraded- −$717mn/an/aAAPL24/7Apple
- −$290mn/an/aNo tickerAvago Technologies
- −$257mn/an/aACTEnact
- −$201mn/an/aTWXTime Warner
- −$182mn/an/aPARABanzai International
- −$170mn/an/aNo tickerValeant Pharmaceuticals Intl
- −$121mn/an/aBIDU24/5Baidu
- −$64.1mn/an/aLNKDLinkedin
- −$60.6mn/an/aIBM24/5International Business Machines
- −$44.3mn/an/aSIRISirius Xm
- −$21.7mn/an/aETEnergy Transfer
- −$17.0mn/an/aWMB24/5Williams Companies
- −$15.6mn/an/aFCX24/5Freeport-Mcmoran
- −$15.5mn/an/aSLCAU S Silica
- −$15.2mn/an/aNo tickerVasco Data Sec Intl
- −$10.4mn/an/aEXASExact Sciences
- −$8.58mn/an/aCRRCarbo Ceramics
and 29 smaller changes
10 positions unchanged
The filing on EDGAR - $10,100,231,000+$1,190,629,00013F for Q4 2015+37 more
New positions
MoveSinceTraded- +$832mn/an/aGOOG24/5Alphabet
- +$170mn/an/aNo tickerValeant Pharmaceuticals Intl
- +$47.1mn/an/aGPROGoPro
- +$44.9mn/an/aFITFitness Fanatics
- +$21.7mn/an/aETEnergy Transfer
- +$17.0mn/an/aWMB24/5Williams Companies
- +$15.6mn/an/aFCX24/5Freeport-Mcmoran
- +$15.2mn/an/aFEYEFireeye
- +$10.4mn/an/aEXASExact Sciences
- +$7.90mn/an/aCACCCredit Acceptance
- +$7.76mn/an/aCMCMCheetah Mobile
- +$6.07mn/an/aSHAKShake Shack
- +$4.19mn/an/aLCILannet
- +$2.74mn/an/aETSY
- +$2.73mn/an/aBTUUQPeabody Energy
- +$2.31mn/an/aPEverpure
Closed positions
MoveSinceTraded- −$133mn/an/aKHCKraft Heinz
- −$93.1mn/an/aBRCMBroadcom
- −$83.4mn/an/aWBAWalgreens Boots Alliance
- −$71.8mn/an/aZZillow Group
- −$61.4mn/an/aADSKAutodesk
- −$46.4mn/an/aVIPSVipshop
- −$39.6mn/an/aGME24/5GameStop
- −$38.2mn/an/aZGZillow Group
- −$32.1mn/an/aGBXGreenbrier Companies
- −$29.8mn/an/aKINGKING Digital Entmt
- −$16.8mn/an/aNTRINutri Sys
- −$10.7mn/an/aINVNInvensense
- −$5.97mn/an/aJOYJOY Global
- −$5.74mn/an/aNo tickerSeadrill
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$340mn/an/aNo tickerAvago Technologies
- −$115mn/an/aEXPEExpedia Group
- −$102mn/an/aACTEnact
- −$16.5mn/an/aAKAMAkamai Technologies
and 3 smaller changes
27 positions unchanged
The filing on EDGAR - $8,909,602,000−$1,123,832,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$133mn/an/aKHCKraft Heinz
- +$71.8mn/an/aZZillow Group
- +$61.4mn/an/aADSKAutodesk
- +$15.4mn/an/aNo tickerVasco Data Sec Intl
- +$7.01mn/an/aWWayfair
- +$5.79mn/an/aNo tickerCliffs Nat Res
Closed positions
MoveSinceTraded- −$165mn/an/aTMUS24/5T-Mobile US
- −$159mn/an/aKRFTKraft Foods Group
- −$115mn/an/aBABA24/5Alibaba Group Holding
- −$88.2mn/an/aEBAY
- −$82.3mn/an/aGE24/5General Electric
- −$39.6mn/an/aATHMAutohome
- −$38.8mn/an/aCRM24/5Salesforce
- −$35.5mn/an/aYELP
- −$34.0mn/an/aWUBA58
- −$33.9mn/an/a2663134DBitauto
- −$8.68mn/an/aMOMOHello Group
- −$5.33mn/an/aCMCMCheetah Mobile
- −$3.98mn/an/aJMEIJumei Intl Hldg
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$191mn/an/aAAPL24/7Apple
- −$143mn/an/aBRCMBroadcom
- −$93.8mn/an/aTWCTime Warner Cable
- −$45.7mn/an/aVIPSVipshop
- −$63.4mn/an/aLNKDLinkedin
- −$23.7mn/an/aAMBAAmbarella
- −$19.3mn/an/aBIDU24/5Baidu
- −$30.5mn/an/aILMNIllumina
- −$57.8mn/an/aAMZN24/7Amazon
- −$58.1mn/an/aAKAMAkamai Technologies
- −$10.7mn/an/aLBTYKLiberty Global
- −$73.9mn/an/aEAElectronic Arts
and 3 smaller changes
25 positions unchanged
The filing on EDGAR - $10,033,434,000−$464,266,00013F for Q2 2015+37 more
New positions
MoveSinceTraded- +$236mn/an/aBRCMBroadcom
- +$178mn/an/aACTEnact
- +$165mn/an/aTMUS24/5T-Mobile US
- +$164mn/an/aEXPEExpedia Group
- +$159mn/an/aKRFTKraft Foods Group
- +$155mn/an/aADBE24/5Adobe
- +$122mn/an/aVIPSVipshop
- +$100mn/an/aTWCTime Warner Cable
- +$88.2mn/an/aEBAY
- +$84.2mn/an/aWBAWalgreens Boots Alliance
- +$83.7mn/an/aSSYSStratasys
- +$82.3mn/an/aGE24/5General Electric
- +$71.6mn/an/aIBM24/5International Business Machines
- +$41.2mn/an/aGME24/5GameStop
- +$39.6mn/an/aATHMAutohome
- +$38.8mn/an/aCRM24/5Salesforce
- +$35.5mn/an/aYELP
- +$34.0mn/an/aWUBA58
- +$33.9mn/an/a2663134DBitauto
- +$21.7mn/an/aTRIPTripAdvisor
- +$18.6mn/an/aGBXGreenbrier Companies
- +$5.33mn/an/aCMCMCheetah Mobile
- +$3.98mn/an/aJMEIJumei Intl Hldg
Closed positions
MoveSinceTraded- −$393mn/an/aNo tickerActavis
- −$249mn/an/aNo tickerHilton Worldwide
- −$50.0mn/an/aAMAT24/5Applied Materials
- −$38.6mn/an/aENDPEndo Intl
- −$10.2mn/an/aGPROGoPro
- −$7.77mn/an/aLCLendingclub
- −$6.29mn/an/aEMESEmerge Energy Svcs
- −$6.20mn/an/aHCRSQHi-Crush Partners
Increased
MoveSinceTradedand 12 smaller changes
18 positions unchanged
The filing on EDGAR - $10,497,700,000−$56,600,00013F for Q1 2015+37 more
New positions
MoveSinceTraded- +$459mn/an/aEQIX24/5Equinix
- +$249mn/an/aNo tickerHilton Worldwide
- +$84.8mn/an/aZGZillow Group
- +$72.5mn/an/aAMBAAmbarella
- +$38.6mn/an/aENDPEndo Intl
- +$24.6mn/an/aBOX
- +$15.6mn/an/aINVNInvensense
- +$6.29mn/an/aEMESEmerge Energy Svcs
- +$6.20mn/an/aHCRSQHi-Crush Partners
Closed positions
MoveSinceTraded- −$264mn/an/aNo tickerTwenty First Centy Fox
- −$149mn/an/aBKNGBooking
- −$88.9mn/an/aV24/5Visa
- −$87.4mn/an/aMA24/5Mastercard
- −$75.5mn/an/aNo tickerZillow
- −$70.9mn/an/aFNSRFinisar
- −$67.9mn/an/aYY
- −$67.0mn/an/aADBE24/5Adobe
- −$63.2mn/an/aFNFFidelity National Financial
- −$27.3mn/an/aTRNTrinity Industries
- −$4.61mn/an/aMBBYFMobileye N V Amstelveen
- −$3.89mn/an/aNo tickerCoupons
- −$2.10mn/an/aGMCRKeurig Green Mtn
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 3 smaller changes
18 positions unchanged
The filing on EDGAR - $10,554,300,000+$780,008,00013F for Q4 2014+37 more
New positions
MoveSinceTraded- +$248mn/an/aNo tickerActavis
- +$199mn/an/aJD24/5JD.com
- +$174mn/an/aEAElectronic Arts
- +$88.9mn/an/aV24/5Visa
- +$87.4mn/an/aMA24/5Mastercard
- +$84.0mn/an/aATVIActivision Blizzard
- +$63.2mn/an/aFNFFidelity National Financial
- +$47.5mn/an/aLCLendingclub
- +$27.3mn/an/aTRNTrinity Industries
- +$21.3mn/an/aSLCAU S Silica
- +$20.3mn/an/aCRRCarbo Ceramics
- +$20.3mn/an/aILMNIllumina
- +$11.6mn/an/aNo tickerSeadrill
- +$6.66mn/an/aMOMOHello Group
- +$4.61mn/an/aMBBYFMobileye N V Amstelveen
- +$2.10mn/an/aGMCRKeurig Green Mtn
Closed positions
MoveSinceTraded- −$330mn/an/aEBAY
- −$143mn/an/aLVLTLevel 3 Communications
- −$108mn/an/aNo tickerSolarcity
- −$59.8mn/an/aVIPSVipshop
- −$36.0mn/an/aNo tickerEquinix
- −$31.9mn/an/aNOK24/5Nokia
- −$28.3mn/an/aSUNEQSunedison
- −$10.9mn/an/aWUBA58
- −$10.8mn/an/aGTATQGT Advanced Technologies
- −$7.17mn/an/aNUANNuance Communications
- −$2.94mn/an/aJMEIJumei Intl Hldg
- −$1.33mn/an/aMCPMolycorp
Increased
MoveSinceTraded- +$467mn/an/aMSFT24/7Microsoft
- +$255mn/an/aAMTAmerican Tower
- +$130mn/an/aCHTRCharter Communications
- +$55.0mn/an/aNo tickerAvago Technologies
- +$70.2mn/an/aLBTYKLiberty Global
- +$91.6mn/an/aAKAMAkamai Technologies
Decreased
MoveSinceTradedand 5 smaller changes
19 positions unchanged
The filing on EDGAR - $9,774,292,000+$1,743,372,00013F for Q3 2014+31 more
New positions
MoveSinceTraded- +$143mn/an/aLVLTLevel 3 Communications
- +$129mn/an/aBABA24/5Alibaba Group Holding
- +$98.9mn/an/aNo tickerZillow
- +$59.8mn/an/aVIPSVipshop
- +$36.0mn/an/aNo tickerEquinix
- +$31.9mn/an/aNOK24/5Nokia
- +$22.4mn/an/aGPROGoPro
- +$10.8mn/an/aGTATQGT Advanced Technologies
- +$4.13mn/an/aKINGKING Digital Entmt
- +$2.94mn/an/aJMEIJumei Intl Hldg
- +$2.62mn/an/aNo tickerCoupons
Closed positions
MoveSinceTraded- −$212mn/an/aCRM24/5Salesforce
- −$19.8mn/an/aVNETVNET Group
- −$15.7mn/an/aLULUlululemon athletica
- −$8.89mn/an/aGMCRKeurig Green Mtn
- −$3.80mn/an/aTRUETruecar
Increased
MoveSinceTraded- +$608mn/an/aLNKDLinkedin
- +$492mn/an/aBIDU24/5Baidu
- +$292mn/an/aEBAY
- +$102mn/an/aMETA24/7Meta Platforms
- +$62.5mn/an/aNo tickerAvago Technologies
- +$20.2mn/an/aSUNEQSunedison
- +$24.0mn/an/aNo tickerSolarcity
- +$39.1mn/an/aAMAT24/5Applied Materials
- +$28.1mn/an/aDDD3d Systems
- +$10.4mn/an/aMSFT24/7Microsoft
- +$12.9mn/an/aHAINHAIN Celestial Group
Decreased
MoveSinceTraded- −$159mn/an/aCHTRCharter Communications
- −$73.7mn/an/aLBTYALiberty Global
- −$75.2mn/an/aTWXTime Warner
- −$18.5mn/an/aADBE24/5Adobe
- −$36.6mn/an/aAMTAmerican Tower
- −$30.8mn/an/aYY
- −$36.3mn/an/aMLNXMellanox Technologies
19 positions unchanged
The filing on EDGAR - $8,030,920,000+$2,375,817,00013F for Q2 2014+37 more
New positions
MoveSinceTraded- +$212mn/an/aCRM24/5Salesforce
- +$206mn/an/aAKAMAkamai Technologies
- +$195mn/an/aAMAT24/5Applied Materials
- +$99.6mn/an/aNo tickerSolarcity
- +$81.2mn/an/aMSFT24/7Microsoft
- +$72.2mn/an/aFNSRFinisar
- +$54.1mn/an/aDDD3d Systems
- +$33.4mn/an/aEBAY
- +$32.7mn/an/aMLNXMellanox Technologies
- +$19.8mn/an/aVNETVNET Group
- +$15.7mn/an/aLULUlululemon athletica
- +$9.76mn/an/aSUNEQSunedison
- +$7.70mn/an/aWUBA58
- +$3.80mn/an/aTRUETruecar
Closed positions
MoveSinceTraded- −$182mn/an/aCTRPCtrip Com Intl
- −$151mn/an/aWFMWhole Foods Mkt
- −$150mn/an/aYOKUYouku Tudou
- −$132mn/an/aNo tickerPandora Media
- −$76.2mn/an/aYELP
- −$70.4mn/an/aTRIPTripAdvisor
- −$6.71mn/an/aKATEKATE Spade
- −$5.37mn/an/aFIOFusion-Io
- −$4.38mn/an/aWDAYWorkday
Increased
MoveSinceTraded- +$917mn/an/aAAPL24/7Apple
- +$286mn/an/aADBE24/5Adobe
- +$303mn/an/aNo tickerAvago Technologies
- +$213mn/an/aCHTRCharter Communications
- +$238mn/an/aNFLX24/5Netflix
- +$140mn/an/aMU24/7Micron Technology
- +$169mn/an/aLBTYALiberty Global
- +$39.5mn/an/aTWXTime Warner
- +$56.7mn/an/aGOOGL24/7Alphabet Class A
- +$95.3mn/an/aNo tickerTwenty First Centy Fox
Decreased
MoveSinceTraded12 positions unchanged
The filing on EDGAR - $5,655,103,000−$4,566,299,00013F for Q1 2014+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$371mn/an/aCCICrown Castle
- −$305mn/an/aNBIS24/5Nebius Group
- −$272mn/an/aLBLandBridge
- −$227mn/an/aNo tickerGreen Mtn Coffee Roasters In
- −$184mn/an/aVRSN24/5Verisign
- −$165mn/an/aTWCTime Warner Cable
- −$103mn/an/aTSLA24/7Tesla
- −$76.5mn/an/aGAP
- −$70.2mn/an/aBBYBest Buy
- −$48.6mn/an/aNWSANews
- −$45.8mn/an/aBBBlackberry
- −$33.4mn/an/aRAXRackspace Hosting
- −$30.0mn/an/aNo tickerDonnelley R R & Sons
- −$24.4mn/an/aMLNXMellanox Technologies
- −$18.3mn/an/aPLCMPolycom
- −$16.9mn/an/aLVLTLevel 3 Communications
- −$15.4mn/an/aLOGILogitech International
Increased
MoveSinceTraded- +$168mn/an/aNFLX24/5Netflix
- +$77.6mn/an/aLNKDLinkedin
- +$88.5mn/an/aYOKUYouku Tudou
- +$68.2mn/an/aYELP
- +$19.2mn/an/aJOYJOY Global
Decreased
MoveSinceTraded- −$688mn/an/aAAPL24/7Apple
- −$390mn/an/aAMZN24/7Amazon
- −$95.5mn/an/aLBTYALiberty Global
- −$331mn/an/aGOOGL24/7Alphabet Class A
- −$128mn/an/aMETA24/7Meta Platforms
- −$299mn/an/aTRIPTripAdvisor
- −$356mn/an/aTWXTime Warner
- −$413mn/an/aPARABanzai International
- −$41.1mn/an/aNo tickerPandora Media
- −$93.7mn/an/aSIRISirius Xm
and 8 smaller changes
8 positions unchanged
The filing on EDGAR - $10,221,402,000+$398,233,00013F for Q4 2013+26 more
New positions
MoveSinceTraded- +$141mn/an/aSIRISirius Xm
- +$76.5mn/an/aGAP
- +$66.3mn/an/aYOKUYouku Tudou
- +$24.4mn/an/aMLNXMellanox Technologies
- +$8.68mn/an/aWDAYWorkday
- +$7.15mn/an/aYELP
Closed positions
MoveSinceTraded- −$822mn/an/aNo tickerEquinix
- −$159mn/an/aISRG24/5Intuitive Surgical
- −$157mn/an/aNo tickerSirius Xm Radio
- −$149mn/an/aRHTRed Hat
- −$88.2mn/an/aNo tickerMichael Kors
- −$33.4mn/an/aNo tickerSprint
- −$24.3mn/an/aGRPNGroupon
- −$19.3mn/an/aCTRPCtrip Com Intl
- −$4.52mn/an/aAIGAmerican International Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$126mn/an/aTWXTime Warner
- −$58.9mn/an/aNo tickerTwenty First Centy Fox
- −$65.8mn/an/aPARABanzai International
- −$44.3mn/an/aMETA24/7Meta Platforms
- −$23.4mn/an/aJOYJOY Global
- −$26.8mn/an/aLBTYALiberty Global
- −$42.0mn/an/aBKNGBooking
28 positions unchanged
The filing on EDGAR - $9,823,169,000n/a13F for Q3 2013+35 more
New positions
MoveSinceTraded- +$464mn/an/aMETA24/7Meta Platforms
- +$387mn/an/aNo tickerTwenty First Centy Fox
- +$48.9mn/an/aBBBlackberry
- +$43.3mn/an/aNWSANews
- +$33.4mn/an/aNo tickerSprint
- +$28.4mn/an/aNo tickerPandora Media
- +$19.3mn/an/aCTRPCtrip Com Intl
Closed positions
MoveSinceTraded- −$415mn/an/aBRCMBroadcom
- −$387mn/an/aNo tickerNews
- −$197mn/an/aHOUSRealogy
- −$66.7mn/an/aLVSLas Vegas Sands
- −$65.8mn/an/aNo tickerResearch In Motion
- −$54.6mn/an/aLBTYKLiberty Global
- −$42.8mn/an/aMLNXMellanox Technologies
- −$36.1mn/an/aGAP
- −$18.1mn/an/aCRUSCirrus Logic
- −$17.1mn/an/aNo tickerThe Adt
- −$14.5mn/an/aPBIPitney Bowes
- −$10.4mn/an/aDFSDiscover Finl Svcs
- −$8.06mn/an/aSTEC
- −$1.16mn/an/aUFSDomtar
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$549mn/an/aAAPL24/7Apple
- −$317mn/an/aLBTYALiberty Global
- −$42.6mn/an/aRHTRed Hat
- −$29.1mn/an/aCHTRCharter Communications
- −$20.1mn/an/aGRPNGroupon
- −$11.7mn/an/aRAXRackspace Hosting
- −$28.7mn/an/aLBLandBridge
27 positions unchanged
The filing on EDGAR
Coverage
96%
$46.5bn of $48.6bn
- Tokenised stocks
- 96%
- Held as USDT
- 4%
No token yet264%
- 1%NTRANATERA INC
- 0.8%NUNU HLDGS LTD
- 0.6%FCNCAFIRST CTZNS BANCSHARES INC D
- 0.4%CAICARIS LIFE SCIENCES INC
- 0.3%SNPSSYNOPSYS INC
- 0.2%SFMSPROUTS FMRS MKT INC
- 0.1%BAHBOOZ ALLEN HAMILTON HLDG COR
- 0.1%NVAXNOVAVAX INC
- 0.1%FIXCOMFORT SYS USA INC
- 0.1%QSQUANTUMSCAPE CORP
- 0.1%UPSTUPSTART HLDGS INC
- 0.1%AGXARGAN INC
- 0.1%TTDTHE TRADE DESK INC
- 0.0%ZZILLOW GROUP INC
- 0.0%ABRARBOR REALTY TRUST INC
- 0.0%PATHUIPATH INC
- 0.0%MPTMEDICAL PROPERTIES TRUST INC
- 0.0%RNGRINGCENTRAL INC
- 0.0%PTONPELOTON INTERACTIVE INC
- 0.0%ZGZILLOW GROUP INC
- 0.0%SFIXSTITCH FIX INC
- 0.0%OLPXOLAPLEX HLDGS INC
- 0.0%LCIDLUCID GROUP INC
- 0.0%CHPTCHARGEPOINT HOLDINGS INC
- 0.0%HTZWWHERTZ GLOBAL HLDGS INC
- 0.0%BYNDBEYOND MEAT INC