Whale Rock Capital
+1647.2%
13F reported fund value
$12,456,319,060
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
SNDK24/7 SanDisk | 11% | $1,692.42+1.9% | $1.36bn | |
AMD24/7 AMD | 7% | $645.86-0.5% | $877m | |
GOOGL24/7 Alphabet Class A | 7% | $350.50+0.8% | $856m | |
TTMI24/5 TTM Technologies | 6% | $131.87+4.2% | $791m | |
ALAB24/5 Astera Labs | 6% | $389.80+7.6% | $757m | |
AMZN24/7 Amazon | 5% | $259.92+1.4% | $583m | |
GLW24/7 Corning | 5% | $163.25-3.4% | $571m | |
MKSI24/5 MKS Inc. | 5% | $279.15+2.9% | $566m | |
CLS24/5 Celestica | 4% | $371.57-4.3% | $539m | |
BE24/5 Bloom Energy | 4% | $291.29-1.5% | $487m | |
COHR24/5 Coherent | 4% | $334.56-1.1% | $482m | |
FN24/5 Fabrinet | 3% | $497.99+1.8% | $419m | |
MTSI24/5 MACOM Technology Solutions Holdings | 3% | $335.91-4.2% | $376m | |
LRCX24/5 Lam Research | 3% | $329.51-1.3% | $322m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 2% | $472.20-2.1% | $282m | |
CVNA24/5 Carvana | 2% | $62.76-1.8% | $281m | |
META24/7 Meta Platforms | 2% | $721.31-2.4% | $257m | |
WDC24/5 Western Digital | 2% | $441.64+6.3% | $256m | |
APP24/5 AppLovin | 2% | $281.29+0.9% | $238m | |
SNOW24/5 Snowflake | 2% | $332.85-0.9% | $225m | |
STX24/5 Seagate | 1% | $807.57+0.2% | $143m | |
NVDA24/7 NVIDIA | 0.6% | $237.47-0.7% | $75.5m | |
INTC24/7 Intel | 0.3% | $113.12+0.6% | $36.3m | |
AAPL24/7 Apple | 0.2% | $336.67+0.9% | $28.9m | |
SPCX24/7 SpaceX | 0.2% | $171.09+7.6% | $26.1m | |
AVGO24/7 Broadcom | 0.2% | $376.51+0.2% | $22.6m | |
CBRS24/5 Cerebras Systems | 0.1% | $177.10-2.5% | $11.2m | |
 Cash Held as USDT | 13% | $1.59bn |
Activity
DisclosedValueChange
- $12,456,319,060+$4,714,046,13013F for Q2 2026+27 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$462m+1%n/aSNDK24/7SanDisk
- −$98.4m+1%n/aGOOGL24/7Alphabet Class A
- −$256m-4%n/aAVGO24/7Broadcom
- −$133m+6%n/aNVDA24/7NVIDIA
- −$31.9m+22%n/aMETA24/7Meta Platforms
- −$110m+11%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$19.6m-15%n/aKVYOKlaviyo
- −$142m-1%n/aFROGJfrog
- −$70.8m+22%n/aMTSI24/5MACOM Technology Solutions Holdings
- −$93.3m-1%n/aLRCX24/5Lam Research
12 positions unchanged
The filing on EDGAR - $7,742,272,930−$77,976,88813F for Q1 2026+37 more
New positions
MoveSinceTraded- +$330m-6%n/aAEISAdvanced Energy Industries
- +$300m+4%n/aMKSI24/5MKS Inc.
- +$205m+16%n/aLRCX24/5Lam Research
- +$187m-12%n/aTSEM24/5Tower Semiconductor
- +$116m-6%n/aVIAVViavi Solutions
- +$111m-8%n/aWDC24/5Western Digital
- +$68.4m+45%n/aARM24/7
- +$24.5m+12%n/aAAPL24/7Apple
- +$19.9m+26%n/aMSFT24/7Microsoft
- +$14.1m+52%n/aAMD24/7
- +$12.7m-20%n/aNFLX24/5Netflix
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$130m+18%n/aSNDK24/7SanDisk
- −$44.9m-44%n/aAPP24/5AppLovin
- −$91.9m+16%n/aMDBMongodb
- −$60.8m-5%n/aCVNA24/5Carvana
- −$32.4m+8%n/aRBLXRoblox
- −$91.2m-11%n/aAVGO24/7Broadcom
- −$103m+8%n/aCLS24/5Celestica
- −$257m+11%n/aCIEN24/5Ciena
- −$49.5m+37%n/aPIImpinj
- −$39.9m+31%n/aDUOLDuolingo
- −$50.6m-12%n/aGLW24/7Corning
- −$74.2m+4%n/aTTMI24/5TTM Technologies
- −$42.0m-8%n/aSITMSitime
- −$28.0m+6%n/aNVDA24/7NVIDIA
- −$28.5m-12%n/aCOHR24/5Coherent
2 positions unchanged
The filing on EDGAR - $7,820,249,818−$671,695,14413F for Q4 2025+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$291m+16%n/aGOOGL24/7Alphabet Class A
- +$212m-9%n/aCVNA24/5Carvana
- +$149m+101%n/aFROGJfrog
- +$156m+4%n/aTTMI24/5TTM Technologies
- +$117m+54%n/aCOHR24/5Coherent
- +$31.2m-26%n/aRBLXRoblox
- +$94.7m+29%n/aAMZN24/7Amazon
- +$77.0m+71%n/aSITMSitime
- +$20.1m+2%n/aMDBMongodb
- +$75.0m-5%n/aMELI24/5MercadoLibre
- +$29.2m+125%n/aSMTCSemtech
Decreased
MoveSinceTraded- −$370m+29%n/aNVDA24/7NVIDIA
- −$290m+100%n/aBE24/5Bloom Energy
- −$172m+13%n/aMETA24/7Meta Platforms
- −$328m+35%n/aCLS24/5Celestica
- −$110m-26%n/aAPP24/5AppLovin
- −$138m+14%n/aAVGO24/7Broadcom
- −$30.0m-2%n/aFN24/5Fabrinet
- −$58.7m+50%n/aPIImpinj
- −$34.9m+41%n/aCHYMChime Financial
- −$40.7m+31%n/aTSM24/7Taiwan Semiconductor Manufacturing
- −$27.8m-7%n/aNU
7 positions unchanged
The filing on EDGAR - $8,491,944,962+$1,283,308,99213F for Q3 2025+32 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$224m+160%n/aBE24/5Bloom Energy
- +$73.1m+11%n/aCIEN24/5Ciena
- +$61.2m+33%n/aPIImpinj
- +$61.3m+107%n/aGLW24/7Corning
- +$39.8m-55%n/aRBLXRoblox
- +$41.1m+3%n/aMDBMongodb
- +$56.5m+62%n/aFROGJfrog
- +$23.4m+151%n/aSITMSitime
- +$122m-21%n/aDUOLDuolingo
- +$33.8m+68%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$17.4m+18%n/aFN24/5Fabrinet
- +$79.2m+19%n/aMETA24/7Meta Platforms
Decreased
MoveSinceTraded- −$182m-50%n/aAPP24/5AppLovin
- −$27.0m-37%n/aNFLX24/5Netflix
- −$405m+25%n/aCLS24/5Celestica
- −$89.7m-49%n/aCPNG24/5Coupang
- −$31.9m+11%n/aAMZN24/7Amazon
- −$86.8m-2%n/aNU
- −$75.5m+25%n/aNVDA24/7NVIDIA
- −$17.4m-45%n/aKVYOKlaviyo
- −$68.0m+11%n/aAVGO24/7Broadcom
- −$44.5m-33%n/aSESea
- −$59.1m+143%n/aCOHR24/5Coherent
- −$34.8m+201%n/aSMTCSemtech
- −$23.5m+4%n/aTTMI24/5TTM Technologies
9 positions unchanged
The filing on EDGAR - $7,208,635,970+$1,445,248,11113F for Q2 2025+37 more
New positions
MoveSinceTraded- +$339m-43%n/aNFLX24/5Netflix
- +$225m-46%n/aSESea
- +$107m-49%n/aCPNG24/5Coupang
- +$98.9m+4%n/aTTMI24/5TTM Technologies
- +$98.6m+160%n/aGLW24/7Corning
- +$88.2m-8%n/aAFRMAffirm
- +$85.8m+213%n/aSITMSitime
- +$75.2m+123%n/aFROGJfrog
- +$68.7m-58%n/aINTU24/5Intuit
- +$68.0m+11%n/aCIEN24/5Ciena
- +$48.3m-5%n/aCHYMChime Financial
- +$36.6m+67%n/aSLABSilicon Laboratories
- +$33.9m+112%n/aENTG24/5Entegris
- +$27.3m-4%n/aSMCI24/5Super Micro Computer
- +$20.1m-38%n/aALKTAlkami Technology
- +$8.98m+71%n/aHNGEHinge Health
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$211m+147%n/aOKTA
- −$204m+13%n/aAMZN24/7Amazon
- −$170m+2%n/aMSFT24/7Microsoft
- −$171m-55%n/aDUOLDuolingo
- −$90.8m+30%n/aNU
- −$79.3m-63%n/aRBLXRoblox
- −$17.9m-49%n/aHUBSHubspot
- −$38.4m+13%n/aPIImpinj
- −$21.7m-49%n/aKVYOKlaviyo
- −$41.4m-7%n/aMETA24/7Meta Platforms
- −$32.7m-56%n/aDKNGDraftKings
- −$65.1m+91%n/aVRT24/5Vertiv
8 positions unchanged
The filing on EDGAR - $5,763,387,859−$2,676,260,55713F for Q1 2025+35 more
New positions
MoveSinceTraded- +$112m+56%n/aPIImpinj
- +$77.7m+1370%n/aBE24/5Bloom Energy
- +$72.4m+91%n/aMDBMongodb
- +$32.8m+51%n/aCOMPCompass
- +$29.1m+103%n/aMPWRMonolithic Power Systems
Closed positions
MoveSinceTraded- −$276m-22%n/aCRM24/5Salesforce
- −$204m+31%n/aRDDT24/5Reddit
- −$171m-11%n/aTEAMAtlassian
- −$153m-46%n/aCPNG24/5Coupang
- −$151m+15%n/aCYBRCyberark Software
- −$145m+60%n/aAAPL24/7Apple
- −$111m+139%n/aTWLOTwilio
- −$82.9m+146%n/aCRWD24/5CrowdStrike
- −$78.9m-54%n/aALKTAlkami Technology
- −$54.8m-29%n/aCRTOCriteo
- −$4.11m-45%n/aTTANServiceTitan
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$189m+64%n/aAVGO24/7Broadcom
- −$195m-32%n/aTOSTToast
- −$109m+329%n/aCOHR24/5Coherent
- −$95.5m-60%n/aWIXWix.com
- −$122m+77%n/aNVDA24/7NVIDIA
- −$13.4m+7%n/aCVNA24/5Carvana
- −$139m-33%n/aPDD24/5
- −$80.5m+13%n/aMETA24/7Meta Platforms
- −$33.2m-43%n/aRBLXRoblox
- −$185m+27%n/aAMZN24/7Amazon
- −$84.7m-72%n/aDUOLDuolingo
- −$49.3m-71%n/aMNDYmonday.com
- −$83.8m-28%n/aMELI24/5MercadoLibre
5 positions unchanged
The filing on EDGAR - $8,439,648,416+$1,309,639,50713F for Q4 2024+30 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$185m+111%n/aMPWRMonolithic Power Systems
- −$178m-23%n/aGWREGuidewire Software
- −$44.6m-4%n/aNWSANews
- −$16.1m+27%n/aAAOI24/5Applied Optoelectronics
Increased
MoveSinceTraded- +$201m-30%n/aCRM24/5Salesforce
- +$122m+64%n/aAVGO24/7Broadcom
- +$158m+428%n/aSMTCSemtech
- +$135m-30%n/aRBLXRoblox
- +$136m+14%n/aAMZN24/7Amazon
- +$81.7m-67%n/aWIXWix.com
- +$56.7m+12%n/aCVNA24/5Carvana
- +$15.5m-64%n/aDKNGDraftKings
- +$42.4m-2%n/aMETA24/7Meta Platforms
- +$11.0m-67%n/aKVYOKlaviyo
- +$9.42m+135%n/aVRT24/5Vertiv
Decreased
MoveSinceTraded- −$183m+90%n/aGOOGL24/7Alphabet Class A
- −$144m+31%n/aMSFT24/7Microsoft
- −$108m+127%n/aOKTA
- −$378m-45%n/aAPP24/5AppLovin
- −$15.2m-37%n/aPDD24/5
- −$64.1m+71%n/aNVDA24/7NVIDIA
- −$20.9m-43%n/aCPNG24/5Coupang
- −$61.3m-66%n/aDUOLDuolingo
- −$44.9m-29%n/aCRTOCriteo
- −$39.2m+227%n/aHPE24/5Hewlett Packard Enterprise
- −$23.0m+290%n/aCOHR24/5Coherent
- −$233m+194%n/aCLS24/5Celestica
9 positions unchanged
The filing on EDGAR - $7,130,008,909+$75,154,97613F for Q3 2024+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$152m-31%n/aPINS24/5Pinterest
- −$134m+13%n/aQCOM24/5Qualcomm
- −$116m+49%n/aAAPL24/7Apple
- −$63.7m+18%n/aCDNSCadence Design Systems
- −$58.9m+1003%n/aMU24/7Micron Technology
- −$45.3m-46%n/aSNAP24/5
- −$32.3m-8%n/aFSLRFirst Solar
- −$30.0m+2093%n/aBE24/5Bloom Energy
- −$25.6m+25%n/aMDBMongodb
- −$22.7m+4%n/aTTMI24/5TTM Technologies
- −$21.6m+6%n/aESTCElastic
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$311m+26%n/aMSFT24/7Microsoft
- −$171m+62%n/aNVDA24/7NVIDIA
- −$94.9m+101%n/aGOOGL24/7Alphabet Class A
- −$32.0m-2%n/aAPP24/5AppLovin
- −$16.3m+184%n/aOKTA
- −$28.4m+235%n/aHPE24/5Hewlett Packard Enterprise
- −$13.1m+238%n/aCOHR24/5Coherent
- −$24.6m-53%n/aDKNGDraftKings
- −$15.4m-43%n/aCPNG24/5Coupang
- −$26.3m+3%n/aNU
- −$13.1m-24%n/aTOSTToast
- −$53.4m+26%n/aMETA24/7Meta Platforms
7 positions unchanged
The filing on EDGAR - $7,054,853,933+$325,801,04113F for Q2 2024+35 more
New positions
MoveSinceTraded- +$541m+120%n/aGOOGL24/7Alphabet Class A
- +$256m+144%n/aAVGO24/7Broadcom
- +$179m-35%n/aCPNG24/5Coupang
- +$152m-31%n/aPINS24/5Pinterest
- +$134m+11%n/aQCOM24/5Qualcomm
- +$116m+53%n/aAAPL24/7Apple
- +$109m+304%n/aHPE24/5Hewlett Packard Enterprise
- +$83.5m-54%n/aWIXWix.com
- +$80.6m+68%n/aMPWRMonolithic Power Systems
- +$45.3m-36%n/aSNAP24/5
- +$32.3m-20%n/aFSLRFirst Solar
- +$30.0m+2453%n/aBE24/5Bloom Energy
- +$28.8m-29%n/aCRTOCriteo
- +$22.7m+4%n/aTTMI24/5TTM Technologies
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded9 positions unchanged
The filing on EDGAR - $6,729,052,892+$1,134,914,40313F for Q1 2024+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$206m+304%n/aAMD24/7
- −$129m+18%n/aZSZscaler
- −$93.3m+15%n/aON24/5ON Semiconductor
- −$89.2m-54%n/aSMCI24/5Super Micro Computer
- −$60.0m+135%n/aDDOGDatadog
- −$56.5m+183%n/aSHOP24/5Shopify
- −$42.5m+17%n/aDOCSDoximity
- −$39.7m+1%n/aIOTSamsara
- −$37.5m+39%n/aNYTNew York Times
- −$26.9mn/an/aNo tickerMarqeta
- −$24.8m+21%n/aORCL24/7Oracle
- −$3.81m+179%n/aSPHRSphere Entertainment
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$128m-15%n/aESTCElastic
- −$55.9m-45%n/aPDD24/5
- −$139m-62%n/aMNDYmonday.com
- −$98.6m-27%n/aWDAYWorkday
- −$51.5m+133%n/aEXPEExpedia Group
- −$39.7m+9%n/aMELI24/5MercadoLibre
- −$41.2m+160%n/aPANW24/5Palo Alto Networks
- −$39.7m-64%n/aHUBSHubspot
- −$39.3m+160%n/aJBL24/5Jabil
- −$39.9m+51%n/aMETA24/7Meta Platforms
- −$64.5m-59%n/aDKNGDraftKings
- −$13.5m+120%n/aOKTA
- −$18.1m+646%n/aCLS24/5Celestica
5 positions unchanged
The filing on EDGAR - $5,594,138,489+$641,749,30613F for Q4 2023+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$258m+2%n/aSPLKSplunk
- −$207m+142%n/aGOOGL24/7Alphabet Class A
- −$135m+170%n/aFTNTFortinet
- −$116m-21%n/aCRM24/5Salesforce
- −$105m+96%n/aRMBS24/5Rambus
- −$84.3m+31%n/aACLS24/5Axcelis Technologies
- −$69.0m+52%n/aTOSTToast
- −$49.4m-9%n/aAKAMAkamai Technologies
- −$43.4m-5%n/aCPNG24/5Coupang
- −$42.3m+12%n/aCAMT24/5Camtek
- −$23.0m+89%n/aONTO24/5ONTO Innovation
- −$10.8m+4%n/aNVMI24/5Nova
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$121m+29%n/aORCL24/7Oracle
- −$62.9m+6%n/aON24/5ON Semiconductor
- −$110m+104%n/aDDOGDatadog
- −$80.9m+32%n/aMSFT24/7Microsoft
- −$56.5m+23%n/aIOTSamsara
- −$22.8m-51%n/aSMCI24/5Super Micro Computer
- −$42.7m-65%n/aHUBSHubspot
- −$12.6m-22%n/aDUOLDuolingo
- −$43.1m+120%n/aPANW24/5Palo Alto Networks
- −$19.0m-25%n/aMDBMongodb
and 4 smaller changes
6 positions unchanged
The filing on EDGAR - $4,952,389,183−$848,764,90413F for Q3 2023+37 more
New positions
MoveSinceTraded- +$98.7m+21%n/aESTCElastic
- +$49.4m-7%n/aAKAMAkamai Technologies
- +$45.3m+180%n/aFN24/5Fabrinet
- +$43.4m-9%n/aCPNG24/5Coupang
- +$42.3m+12%n/aCAMT24/5Camtek
- +$33.9m+1344%n/aCLS24/5Celestica
- +$23.0m+140%n/aONTO24/5ONTO Innovation
- +$16.4m+190%n/aSPHRSphere Entertainment
- +$16.1mn/an/aNo tickerMarqeta
- +$10.8m+4%n/aNVMI24/5Nova
- +$8.63m-43%n/aKVYOKlaviyo
Closed positions
MoveSinceTraded- −$334m+55%n/aNFLX24/5Netflix
- −$141m-49%n/aMNDYmonday.com
- −$134m+439%n/aAMD24/7
- −$114m+300%n/aANET24/5Arista Networks
- −$106m+57%n/aCFLTConfluent
- −$71.0m+172%n/aMPWRMonolithic Power Systems
- −$62.5m+303%n/aPEverpure
- −$60.7m+78%n/aAMZN24/7Amazon
- −$55.0m-61%n/aADBE24/5Adobe
- −$29.0m-45%n/aINTU24/5Intuit
- −$26.2m-81%n/aGLOBGlobant
- −$1.20m-23%n/aBILL
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 4 smaller changes
8 positions unchanged
The filing on EDGAR - $5,801,154,087+$1,260,045,24813F for Q2 2023+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$134mn/an/aINTU24/5Intuit
- −$120mn/an/aWDAYWorkday
- −$85.3mn/an/aAMZN24/7Amazon
- −$41.6mn/an/aMPWRMonolithic Power Systems
- −$28.1mn/an/aCRM24/5Salesforce
- −$28.9mn/an/aSPLKSplunk
- −$29.8mn/an/aON24/5ON Semiconductor
- −$17.0mn/an/aPDD24/5
- −$30.6mn/an/aNVDA24/7NVIDIA
- −$28.9mn/an/aNFLX24/5Netflix
- −$11.6mn/an/aGOOGL24/7Alphabet Class A
- −$11.7mn/an/aPANW24/5Palo Alto Networks
and 3 smaller changes
7 positions unchanged
The filing on EDGAR - $4,541,108,839+$1,566,093,33113F for Q1 2023+37 more
New positions
MoveSinceTraded- +$188mn/an/aDUOLDuolingo
- +$149mn/an/aCRM24/5Salesforce
- +$143mn/an/aJBL24/5Jabil
- +$116mn/an/aAMZN24/7Amazon
- +$103mn/an/aBABA24/5Alibaba Group Holding
- +$87.7mn/an/aMELI24/5MercadoLibre
- +$65.0mn/an/aSESea
- +$57.5mn/an/aOKTA
- +$53.0mn/an/aZSZscaler
- +$39.1mn/an/aRMBS24/5Rambus
- +$33.5mn/an/aACLS24/5Axcelis Technologies
- +$23.6mn/an/aBZ24/5Kanzhun
- +$20.2mn/an/aCYBRCyberark Software
- +$832kn/an/aBILL
Closed positions
MoveSinceTraded- −$126mn/an/aJNPRJuniper Networks
- −$117mn/an/aV24/5Visa
- −$57.9mn/an/aNOW24/5ServiceNow
- −$50.7mn/an/aLRCX24/5Lam Research
- −$50.4mn/an/aTOSTToast
- −$37.6mn/an/aMNDYmonday.com
- −$32.5mn/an/aTEAMAtlassian
- −$31.9mn/an/aAMD24/7
- −$24.5mn/an/aXYZ24/5Block
- −$12.4mn/an/aHCPHashicorp
- −$11.9mn/an/aFROGJfrog
- −$7.62mn/an/aCRWD24/5CrowdStrike
Increased
MoveSinceTraded- +$263mn/an/aMETA24/7Meta Platforms
- +$203mn/an/aMSFT24/7Microsoft
- +$77.0mn/an/aNVDA24/7NVIDIA
- +$103mn/an/aFTNTFortinet
- +$77.9mn/an/aMPWRMonolithic Power Systems
- +$83.6mn/an/aANET24/5Arista Networks
- +$77.0mn/an/aPANW24/5Palo Alto Networks
- +$24.8mn/an/aSMCI24/5Super Micro Computer
- +$13.3mn/an/aESTCElastic
- +$8.45mn/an/aAYXAlteryx
- +$29.4mn/an/aON24/5ON Semiconductor
- +$32.3mn/an/aPDD24/5
Decreased
MoveSinceTraded- −$107mn/an/aORCL24/7Oracle
- −$60.5mn/an/aSPLKSplunk
and 9 smaller changes
4 positions unchanged
The filing on EDGAR - $2,975,015,508−$582,802,49213F for Q4 2022+37 more
New positions
MoveSinceTraded- +$117mn/an/aV24/5Visa
- +$112mn/an/aNVDA24/7NVIDIA
- +$57.9mn/an/aNOW24/5ServiceNow
- +$50.7mn/an/aLRCX24/5Lam Research
- +$45.9mn/an/aSMCI24/5Super Micro Computer
- +$45.5mn/an/aFN24/5Fabrinet
- +$32.5mn/an/aTEAMAtlassian
- +$31.9mn/an/aAMD24/7
- +$28.7mn/an/aDDOGDatadog
- +$18.1mn/an/aFTNTFortinet
- +$11.9mn/an/aFROGJfrog
- +$10.3mn/an/aESTCElastic
- +$3.93mn/an/aQQQ24/7Invesco QQQ Tr
Closed positions
MoveSinceTraded- −$260mn/an/aAMZN24/7Amazon
- −$108mn/an/aZSZscaler
- −$74.7mn/an/aCRM24/5Salesforce
- −$69.1mn/an/aBEKEKE
- −$66.6mn/an/aFIVNFive9
- −$60.5mn/an/aAVGO24/7Broadcom
- −$58.0mn/an/aCHKPCheck Point Software Technologies
- −$55.0mn/an/aPINS24/5Pinterest
- −$54.8mn/an/aBILL
- −$44.8mn/an/aMRVL24/7Marvell Technology
- −$30.0mn/an/aGTLBGitlab
- −$17.3mn/an/aSMARSmartsheet
- −$16.8mn/an/aBZ24/5Kanzhun
- −$9.42mn/an/aPCORProcore Technologies
Increased
MoveSinceTraded- +$94.8mn/an/aWDAYWorkday
- +$21.4mn/an/aNFLX24/5Netflix
- +$60.8mn/an/aHUBSHubspot
- +$16.5mn/an/aORCL24/7Oracle
- +$15.0mn/an/aSPLKSplunk
- +$35.0mn/an/aTMUS24/5T-Mobile US
- +$38.1mn/an/aANET24/5Arista Networks
- +$31.1mn/an/aTOSTToast
- +$24.3mn/an/aMNDYmonday.com
- +$11.6mn/an/aPDD24/5
- +$20.0mn/an/aGOOGL24/7Alphabet Class A
Decreased
MoveSinceTraded- −$191mn/an/aMSFT24/7Microsoft
- −$164mn/an/aMPWRMonolithic Power Systems
and 8 smaller changes
5 positions unchanged
The filing on EDGAR - $3,557,818,000+$190,638,00013F for Q3 2022+37 more
New positions
MoveSinceTraded- +$195mn/an/aNFLX24/5Netflix
- +$175mn/an/aMETA24/7Meta Platforms
- +$169mn/an/aON24/5ON Semiconductor
- +$88.6mn/an/aXYZ24/5Block
- +$55.0mn/an/aPINS24/5Pinterest
- +$54.8mn/an/aBILL
- +$32.5mn/an/aPDD24/5
- +$30.0mn/an/aGTLBGitlab
- +$29.0mn/an/aANET24/5Arista Networks
- +$17.3mn/an/aSMARSmartsheet
- +$16.1mn/an/aAYXAlteryx
- +$12.4mn/an/aMNDYmonday.com
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$83.6mn/an/aWDAYWorkday
- +$37.4mn/an/aPANW24/5Palo Alto Networks
- +$55.6mn/an/aZSZscaler
- +$38.1mn/an/aAMZN24/7Amazon
- +$41.5mn/an/aFIVNFive9
- +$20.5mn/an/aPEverpure
- +$9.34mn/an/aORCL24/7Oracle
- +$5.80mn/an/aJNPRJuniper Networks
- +$17.5mn/an/aAVGO24/7Broadcom
- +$21.0mn/an/aCRM24/5Salesforce
- +$23.5mn/an/aHUBSHubspot
- +$9.67mn/an/aMRVL24/7Marvell Technology
Decreased
MoveSinceTraded- −$77.1mn/an/aMPWRMonolithic Power Systems
- −$84.1mn/an/aCRWD24/5CrowdStrike
- −$79.8mn/an/aINTU24/5Intuit
- −$29.9mn/an/aSPLKSplunk
- −$29.9mn/an/aMDBMongodb
- −$40.8mn/an/aCHKPCheck Point Software Technologies
- −$21.2mn/an/aBEKEKE
- −$8.41mn/an/aBZ24/5Kanzhun
- −$19.9mn/an/aPCORProcore Technologies
- −$4.39mn/an/aHCPHashicorp
and 1 smaller change
5 positions unchanged
The filing on EDGAR - $3,367,180,000−$4,700,471,00013F for Q2 2022+37 more
New positions
MoveSinceTraded- +$95.6mn/an/aTMUS24/5T-Mobile US
- +$92.5mn/an/aBEKEKE
- +$68.5mn/an/aLITE24/5Lumentum
- +$61.6mn/an/aCRM24/5Salesforce
- +$59.8mn/an/aIBM24/5International Business Machines
- +$48.7mn/an/aNo tickerPagaya Technologies
- +$47.7mn/an/aZSZscaler
- +$39.3mn/an/aBZ24/5Kanzhun
- +$26.9mn/an/aPCORProcore Technologies
- +$18.7mn/an/aESTCElastic
Closed positions
MoveSinceTraded- −$317mn/an/aANET24/5Arista Networks
- −$263mn/an/aTSLA24/7Tesla
- −$215mn/an/aSHOP24/5Shopify
- −$201mn/an/aBILL
- −$192mn/an/aASML24/5ASML Holding
- −$94.3mn/an/aNVDA24/7NVIDIA
- −$87.2mn/an/aFLYWFlywire
- −$81.8mn/an/aAMD24/7
- −$78.5mn/an/aENVXEnovix
- −$76.5mn/an/aTWKSThoughtworks Holding
- −$74.7mn/an/aCOIN24/7Coinbase Global
- −$73.4mn/an/aCFLTConfluent
- −$50.7mn/an/aCCCCCC Intelligent Solutions
- −$48.0mn/an/aDASH24/5DoorDash
- −$46.1mn/an/aKNBEKnowbe4
- −$45.0mn/an/aWWayfair
- −$42.8mn/an/aMNDYmonday.com
- −$42.0mn/an/aDOCSDoximity
- −$39.7mn/an/aDCTDuck Creek Technologies
- −$38.1mn/an/aCALXCalix
- −$35.2mn/an/aOKTA
- −$24.2mn/an/aPATHUiPath
- −$19.8mn/an/aSPTSprout Social
- −$16.0mn/an/aAYXAlteryx
- −$8.29mn/an/aBRZEBraze
Increased
MoveSinceTradedand 15 smaller changes
4 positions unchanged
The filing on EDGAR - $8,067,651,000−$3,764,589,00013F for Q1 2022+37 more
New positions
MoveSinceTraded- +$369mn/an/aMPWRMonolithic Power Systems
- +$317mn/an/aANET24/5Arista Networks
- +$275mn/an/aMRVL24/7Marvell Technology
- +$270mn/an/aORCL24/7Oracle
- +$266mn/an/aDDOGDatadog
- +$265mn/an/aPANW24/5Palo Alto Networks
- +$242mn/an/aSPLKSplunk
- +$240mn/an/aWDAYWorkday
- +$222mn/an/aJNPRJuniper Networks
- +$210mn/an/aCHKPCheck Point Software Technologies
- +$192mn/an/aASML24/5ASML Holding
- +$191mn/an/aPEverpure
- +$127mn/an/aIIVIIi-Vi
- +$121mn/an/aAVGO24/7Broadcom
- +$80.8mn/an/aINTU24/5Intuit
- +$74.7mn/an/aCOIN24/7Coinbase Global
- +$19.8mn/an/aSPTSprout Social
- +$16.0mn/an/aAYXAlteryx
- +$1.16mn/an/aAMPLAmplitude
Closed positions
MoveSinceTraded- −$585mn/an/aMETA24/7Meta Platforms
- −$544mn/an/aCVNA24/5Carvana
- −$273mn/an/aDOCNDigitalOcean
- −$157mn/an/aMELI24/5MercadoLibre
- −$149mn/an/aNET24/5Cloudflare
- −$117mn/an/aZENZendesk
- −$109mn/an/aSESea
- −$104mn/an/aXYZ24/5Block
- −$87.5mn/an/aGLBEGlobal-E Online
- −$79.0mn/an/aCOUPCoupa Software
- −$35.7mn/an/aRIVN24/5Rivian Automotive
- −$34.4mn/an/aHOOD24/5Robinhood Markets
- −$20.9mn/an/aQQQ24/7Invesco QQQ Tr
- −$20.0mn/an/aPCORProcore Technologies
- −$13.3mn/an/aGTLBGitlab
- −$11.6mn/an/aMEKAMeli Kaszek Pioneer
- −$10.0mn/an/aCPARUCatalyst Partnrs Acquisitn C
- −$6.92mn/an/aXMTRXometry
- −$4.32mn/an/aTASK24/5TaskUs
Increased
MoveSinceTraded- +$254mn/an/aAMZN24/7Amazon
- +$17.3mn/an/aKNBEKnowbe4
and 22 smaller changes
6 positions unchanged
The filing on EDGAR - $11,832,240,000−$3,401,897,00013F for Q4 2021+37 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$549mn/an/aDDOGDatadog
- −$298mn/an/aROKU
- −$263mn/an/aUPSTUpstart
- −$244mn/an/aAMAT24/5Applied Materials
- −$238mn/an/aSNOW24/5Snowflake
- −$235mn/an/aESTCElastic
- −$184mn/an/aPTONPeloton Interactive
- −$161mn/an/aRBLXRoblox
- −$158mn/an/aTWLOTwilio
- −$156mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$148mn/an/aPENNPENN Entertainment
- −$140mn/an/aVICR24/5Vicor
- −$126mn/an/aZMZoom Communications
- −$97.2mn/an/aDUOLDuolingo
- −$69.0mn/an/aBEKEKE
- −$66.8mn/an/aBZ24/5Kanzhun
- −$50.5mn/an/aPINS24/5Pinterest
- −$40.7mn/an/aOLO
- −$37.4mn/an/aCCIVLucid Group
- −$30.8mn/an/aVTEX
- −$26.7mn/an/aCPNG24/5Coupang
- −$22.6mn/an/aINSTInstructure
- −$17.1mn/an/aLAWCS Disco
- −$16.6mn/an/aCWANClearwater Analytics Hldgs I
- −$13.6mn/an/aESMTEngagesmart
- −$9.18mn/an/aRELYRemitly Global
- −$8.57mn/an/aDHDefinitive Healthcare
- −$1.77mn/an/aFRSHFreshworks
Increased
MoveSinceTradedand 19 smaller changes
18 positions unchanged
The filing on EDGAR - $15,234,137,000−$187,054,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$263mn/an/aUPSTUpstart
- +$225mn/an/aDOCNDigitalOcean
- +$196mn/an/aHOOD24/5Robinhood Markets
- +$136mn/an/aENVXEnovix
- +$107mn/an/aTWKSThoughtworks Holding
- +$97.2mn/an/aDUOLDuolingo
- +$37.4mn/an/aCCIVLucid Group
- +$30.8mn/an/aVTEX
- +$22.6mn/an/aINSTInstructure
- +$17.1mn/an/aLAWCS Disco
- +$16.6mn/an/aCWANClearwater Analytics Hldgs I
- +$13.6mn/an/aESMTEngagesmart
- +$11.1mn/an/aMEKAMeli Kaszek Pioneer
- +$9.18mn/an/aRELYRemitly Global
- +$8.57mn/an/aDHDefinitive Healthcare
- +$5.17mn/an/aTOSTToast
- +$1.77mn/an/aFRSHFreshworks
Closed positions
MoveSinceTraded- −$246mn/an/aFSLYFastly
- −$216mn/an/aWDAYWorkday
- −$155mn/an/aTRIPTripAdvisor
- −$120mn/an/aNo tickerCree
- −$107mn/an/aYMMFull Truck Alliance
- −$33.3mn/an/aCRCTCricut
- −$14.0mn/an/aNo tickerMarqeta
- −$12.6mn/an/aDLOdLocal
- −$6.77mn/an/aDLBDolby Laboratories
- −$2.57mn/an/aNo tickerRodgers Silicon Valley Aq
Increased
MoveSinceTraded- +$135mn/an/aHUBSHubspot
- +$101mn/an/aTSLA24/7Tesla
- +$139mn/an/aDOCSDoximity
- +$108mn/an/aGOOGL24/7Alphabet Class A
- +$163mn/an/aMNDYmonday.com
- +$98.5mn/an/aVICR24/5Vicor
- +$51.4mn/an/aGLBEGlobal-E Online
- +$45.6mn/an/aMETA24/7Meta Platforms
- +$35.8mn/an/aCCCCCC Intelligent Solutions
- +$26.0mn/an/aTASK24/5TaskUs
- +$30.2mn/an/aOLO
Decreased
MoveSinceTraded- −$222mn/an/aZMZoom Communications
- −$65.6mn/an/aBEKEKE
and 13 smaller changes
26 positions unchanged
The filing on EDGAR - $15,421,191,000+$3,260,081,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$580mn/an/aROKU
- +$516mn/an/aZMZoom Communications
- +$390mn/an/aRBLXRoblox
- +$357mn/an/aHUBSHubspot
- +$323mn/an/aESTCElastic
- +$239mn/an/aNVDA24/7NVIDIA
- +$234mn/an/aXYZ24/5Block
- +$229mn/an/aOKTA
- +$129mn/an/aDOCSDoximity
- +$116mn/an/aCFLTConfluent
- +$111mn/an/aFLYWFlywire
- +$107mn/an/aYMMFull Truck Alliance
- +$104mn/an/aPATHUiPath
- +$71.2mn/an/aBZ24/5Kanzhun
- +$42.0mn/an/aQQQ24/7Invesco QQQ Tr
- +$39.1mn/an/aKNBEKnowbe4
- +$33.3mn/an/aCRCTCricut
- +$33.1mn/an/aCCCCCC Intelligent Solutions
- +$32.8mn/an/aVICR24/5Vicor
- +$28.5mn/an/aGLBEGlobal-E Online
- +$23.7mn/an/aPCORProcore Technologies
- +$22.4mn/an/aMNDYmonday.com
- +$14.0mn/an/aNo tickerMarqeta
- +$12.6mn/an/aDLOdLocal
- +$12.0mn/an/aTASK24/5TaskUs
- +$11.8mn/an/aXMTRXometry
- +$10.0mn/an/aCPARUCatalyst Partnrs Acquisitn C
- +$2.57mn/an/aNo tickerRodgers Silicon Valley Aq
Closed positions
MoveSinceTraded- −$368mn/an/aDIS24/5Walt Disney
- −$364mn/an/aORCL24/7Oracle
- −$239mn/an/aTWTRTwitter
- −$229mn/an/aSMARSmartsheet
- −$200mn/an/aASML24/5ASML Holding
- −$197mn/an/aBILI24/5Bilibili
- −$93.8mn/an/aPDD24/5
- −$89.8mn/an/aNCNOnCino
- −$56.4mn/an/aABNB24/5Airbnb
- −$16.5mn/an/aXMQualtrics Intl
- −$15.9mn/an/aAFRMAffirm
- −$15.0mn/an/aUUnity Software
and 26 smaller changes
11 positions unchanged
The filing on EDGAR - $12,161,110,000−$2,866,049,00013F for Q1 2021+37 more
New positions
MoveSinceTraded- +$596mn/an/aGOOGL24/7Alphabet Class A
- +$506mn/an/aWWayfair
- +$404mn/an/aAMAT24/5Applied Materials
- +$385mn/an/aWDAYWorkday
- +$364mn/an/aORCL24/7Oracle
- +$239mn/an/aTWTRTwitter
- +$200mn/an/aASML24/5ASML Holding
- +$100mn/an/aMSFT24/7Microsoft
- +$89.8mn/an/aNCNOnCino
- +$35.2mn/an/aCPNG24/5Coupang
- +$16.5mn/an/aXMQualtrics Intl
- +$15.9mn/an/aAFRMAffirm
- +$13.8mn/an/aACVAACV Auctions
- +$10.4mn/an/aTBAThoma Bravo Advantage
- +$9.24mn/an/aOLO
- +$6.80mn/an/aDLBDolby Laboratories
Closed positions
MoveSinceTraded- −$607mn/an/aXYZ24/5Block
- −$430mn/an/aNXPINXP Semiconductors
- −$371mn/an/aMTCHMatch Group
- −$354mn/an/aZMZoom Communications
- −$341mn/an/aUBER24/5Uber Technologies
- −$295mn/an/aZSZscaler
- −$247mn/an/aCRUSCirrus Logic
- −$193mn/an/aEXPEExpedia Group
- −$183mn/an/aFTCHQFarfetch
- −$158mn/an/aNVDA24/7NVIDIA
- −$135mn/an/aJD24/5JD.com
- −$130mn/an/aEGHT8x8
- −$126mn/an/aOKTA
- −$119mn/an/aSNAP24/5
- −$97.1mn/an/aMPWRMonolithic Power Systems
- −$43.2mn/an/aNET24/5Cloudflare
- −$29.1mn/an/aROOT
- −$10.4mn/an/aOZON
Increased
MoveSinceTradedand 16 smaller changes
11 positions unchanged
The filing on EDGAR - $15,027,159,000−$81,924,00013F for Q4 2020+37 more
New positions
MoveSinceTraded- +$542mn/an/aDIS24/5Walt Disney
- +$371mn/an/aMTCHMatch Group
- +$341mn/an/aUBER24/5Uber Technologies
- +$295mn/an/aZSZscaler
- +$209mn/an/aSMARSmartsheet
- +$193mn/an/aEXPEExpedia Group
- +$183mn/an/aFTCHQFarfetch
- +$155mn/an/aTRIPTripAdvisor
- +$148mn/an/aBILI24/5Bilibili
- +$130mn/an/aEGHT8x8
- +$128mn/an/aPDD24/5
- +$119mn/an/aSNAP24/5
- +$72.5mn/an/aDASH24/5DoorDash
- +$44.7mn/an/aABNB24/5Airbnb
- +$43.2mn/an/aNET24/5Cloudflare
- +$29.1mn/an/aROOT
- +$24.1mn/an/aAI24/5C3.ai
- +$10.4mn/an/aOZON
Closed positions
MoveSinceTraded- −$437mn/an/aWWayfair
- −$409mn/an/aBABA24/5Alibaba Group Holding
- −$367mn/an/aMSFT24/7Microsoft
- −$271mn/an/aTSLA24/7Tesla puts
- −$264mn/an/aAVLRAvalara
- −$230mn/an/aFTNTFortinet
- −$211mn/an/aSTNEStoneCo
- −$201mn/an/aAMD24/7
- −$195mn/an/aAYXAlteryx
- −$183mn/an/aZMZoom Communications puts
- −$182mn/an/aCDAYCeridian Hcm Hldg
- −$138mn/an/aNOW24/5ServiceNow
- −$15.6mn/an/aVRMVroom
- −$3.60mn/an/aSUMOSUMO Logic
Increased
MoveSinceTradedand 16 smaller changes
10 positions unchanged
The filing on EDGAR - $15,109,083,000+$2,570,445,00013F for Q3 2020+35 more
New positions
MoveSinceTraded- +$422mn/an/aPENNPENN Entertainment
- +$409mn/an/aBABA24/5Alibaba Group Holding
- +$271mn/an/aTSLA24/7Tesla puts
- +$265mn/an/aPINS24/5Pinterest
- +$201mn/an/aAMD24/7
- +$199mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$183mn/an/aZMZoom Communications puts
- +$160mn/an/aBEKEKE
- +$142mn/an/aCRUSCirrus Logic
- +$102mn/an/aDCTDuck Creek Technologies
- +$75.3mn/an/aSNOW24/5Snowflake
- +$13.1mn/an/aUUnity Software
- +$3.60mn/an/aSUMOSUMO Logic
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$308mn/an/aPTONPeloton Interactive
- +$118mn/an/aJD24/5JD.com
- +$137mn/an/aMELI24/5MercadoLibre
- +$69.5mn/an/aSESea
- +$42.6mn/an/aWWayfair
- +$64.5mn/an/aCRWD24/5CrowdStrike
- +$116mn/an/aBILL
- +$83.6mn/an/aFIVNFive9
- +$44.6mn/an/aAYXAlteryx
- +$468mn/an/aTSLA24/7Tesla
- +$88.7mn/an/aAMZN24/7Amazon
- +$28.4mn/an/aMETA24/7Meta Platforms
Decreased
MoveSinceTradedand 6 smaller changes
11 positions unchanged
The filing on EDGAR - $12,538,638,000+$5,201,418,00013F for Q2 2020+36 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$141mn/an/aDIS24/5Walt Disney
- −$141mn/an/aBABA24/5Alibaba Group Holding
- −$133mn/an/aINTC24/7Intel
- −$129mn/an/aMU24/7Micron Technology
- −$125mn/an/aMIMEMimecast
- −$122mn/an/aZSZscaler
- −$117mn/an/aATVIActivision Blizzard
- −$109mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$82.6mn/an/aKLICKulicke & Soffa Industries
- −$40.3mn/an/aPLANAnaplan
- −$27.8mn/an/aMXIMMaxim Integrated Prods
- −$13.6mn/an/aCDLXCardlytics
- −$6.22mn/an/aTWTRTwitter
Increased
MoveSinceTraded- +$336mn/an/aFSLYFastly
- +$223mn/an/aDOCUDocusign
- +$15.4mn/an/aWWayfair
- +$78.7mn/an/aBILL
- +$66.9mn/an/aCOUPCoupa Software
- +$107mn/an/aSTNEStoneCo
- +$146mn/an/aMETA24/7Meta Platforms
- +$118mn/an/aFIVNFive9
- +$97.8mn/an/aJD24/5JD.com
- +$35.3mn/an/aGOOGL24/7Alphabet Class A
- +$79.2mn/an/aMPWRMonolithic Power Systems
- +$17.3mn/an/aZENZendesk
- +$68.5mn/an/aAAPL24/7Apple
- +$15.4mn/an/aLRCX24/5Lam Research
- +$34.3mn/an/aCDAYCeridian Hcm Hldg
- +$34.1mn/an/aOKTA
- +$45.5mn/an/aNVDA24/7NVIDIA
- +$29.2mn/an/aRNGRingCentral
Decreased
MoveSinceTradedand 5 smaller changes
11 positions unchanged
The filing on EDGAR - $7,337,220,000+$1,446,403,00013F for Q1 2020+37 more
New positions
MoveSinceTraded- +$301mn/an/aZMZoom Communications
- +$171mn/an/aDOCUDocusign
- +$146mn/an/aJD24/5JD.com
- +$133mn/an/aINTC24/7Intel
- +$129mn/an/aMU24/7Micron Technology
- +$122mn/an/aZSZscaler
- +$121mn/an/aLRCX24/5Lam Research
- +$117mn/an/aATVIActivision Blizzard
- +$116mn/an/aNVDA24/7NVIDIA
- +$105mn/an/aAAPL24/7Apple
- +$103mn/an/aNET24/5Cloudflare
- +$80.1mn/an/aSESea
- +$51.9mn/an/aPTONPeloton Interactive
- +$50.8mn/an/aRNGRingCentral
- +$27.8mn/an/aMXIMMaxim Integrated Prods
- +$13.6mn/an/aCDLXCardlytics
- +$6.22mn/an/aTWTRTwitter
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$231mn/an/aAMZN24/7Amazon
- +$145mn/an/aTSLA24/7Tesla
- +$123mn/an/aCRWD24/5CrowdStrike
- +$124mn/an/aDDOGDatadog
- +$150mn/an/aMSFT24/7Microsoft
- +$21.9mn/an/aGOOGL24/7Alphabet Class A
- +$51.2mn/an/aBILL
- +$20.6mn/an/aSHOP24/5Shopify
- +$11.0mn/an/aKLICKulicke & Soffa Industries
- +$7.86mn/an/aPLANAnaplan
- +$23.5mn/an/aFIVNFive9
- +$9.84mn/an/aMPWRMonolithic Power Systems
- +$11.3mn/an/aFSLYFastly
Decreased
MoveSinceTraded- −$244mn/an/aCOUPCoupa Software
- −$19.1mn/an/aDIS24/5Walt Disney
and 5 smaller changes
12 positions unchanged
The filing on EDGAR - $5,890,817,000+$475,953,00013F for Q4 2019+35 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$123mn/an/aROKU
- −$108mn/an/aSESea
- −$101mn/an/aZMZoom Communications
- −$87.6mn/an/aESTCElastic
- −$36.3mn/an/aTTDTrade Desk
- −$34.9mn/an/aPAGSPagSeguro Digital
- −$15.1mn/an/aPTONPeloton Interactive
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$145mn/an/aPLANAnaplan
- −$120mn/an/aAMZN24/7Amazon
- −$87.0mn/an/aAYXAlteryx
- −$52.3mn/an/aWWayfair
- −$74.7mn/an/aTWLOTwilio
- −$80.1mn/an/aWDAYWorkday
- −$78.1mn/an/aMELI24/5MercadoLibre
- −$64.0mn/an/aSNAP24/5
- −$63.5mn/an/aAVLRAvalara
- −$43.8mn/an/aMETA24/7Meta Platforms
- −$23.1mn/an/aMRVL24/7Marvell Technology
- −$28.7mn/an/aSHOP24/5Shopify
- −$20.4mn/an/aSTNEStoneCo
- −$36.8mn/an/aCVNA24/5Carvana
- −$19.5mn/an/aFIVNFive9
- −$11.0mn/an/aMIMEMimecast
- −$50.8mn/an/aCDAYCeridian Hcm Hldg
9 positions unchanged
The filing on EDGAR - $5,414,864,000−$426,456,00013F for Q3 2019+27 more
New positions
MoveSinceTraded- +$181mn/an/aPLANAnaplan
- +$130mn/an/aMTCHMatch Group
- +$87.6mn/an/aESTCElastic
- +$56.6mn/an/aFIVNFive9
- +$25.3mn/an/aDDOGDatadog
- +$15.1mn/an/aPTONPeloton Interactive
Closed positions
MoveSinceTraded- −$187mn/an/aPYPL24/5PayPal
- −$185mn/an/aNFLX24/5Netflix
- −$132mn/an/aADI24/5Analog Devices
- −$98.2mn/an/aMARMarriott International puts
- −$52.0mn/an/aXYZ24/5Block
- −$51.2mn/an/aNo tickerCree
- −$28.1mn/an/aWORKSlack Technologies
- −$21.2mn/an/aLNWOLight & Wonder
- −$6.08mn/an/aFSLYFastly
- −$5.78mn/an/aREALTheRealReal
- −$1.41mn/an/aPDPagerDuty
Increased
MoveSinceTradedDecreased
MoveSinceTraded20 positions unchanged
The filing on EDGAR - $5,841,320,000+$293,247,00013F for Q2 2019+37 more
New positions
MoveSinceTraded- +$205mn/an/aMRVL24/7Marvell Technology
- +$203mn/an/aAVLRAvalara
- +$131mn/an/aMSFT24/7Microsoft
- +$108mn/an/aZMZoom Communications
- +$72.7mn/an/aSESea
- +$51.2mn/an/aNo tickerCree
- +$48.3mn/an/aCRWD24/5CrowdStrike
- +$36.2mn/an/aKLICKulicke & Soffa Industries
- +$28.1mn/an/aWORKSlack Technologies
- +$7.78mn/an/aRVLVRevolve Group
- +$6.08mn/an/aFSLYFastly
- +$5.78mn/an/aREALTheRealReal
- +$1.41mn/an/aPDPagerDuty
Closed positions
MoveSinceTraded- −$179mn/an/aINTU24/5Intuit
- −$162mn/an/aXLNXXilinx
- −$139mn/an/aCRM24/5Salesforce
- −$137mn/an/aRNGRingCentral
- −$79.5mn/an/aFTCHQFarfetch
- −$64.8mn/an/aNo tickerPluralsight
- −$41.3mn/an/aSHOP24/5Shopify puts
- −$36.4mn/an/aCOUPCoupa Software puts
- −$33.1mn/an/aOKTAOkta puts
- −$5.95mn/an/aARCEArco Platform
- −$5.48mn/an/aLYFT
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 6 smaller changes
9 positions unchanged
The filing on EDGAR - $5,548,073,000+$2,407,278,00013F for Q1 2019+34 more
New positions
MoveSinceTraded- +$206mn/an/aPYPL24/5PayPal
- +$179mn/an/aINTU24/5Intuit
- +$176mn/an/aNOW24/5ServiceNow
- +$162mn/an/aXLNXXilinx
- +$153mn/an/aADI24/5Analog Devices
- +$147mn/an/aSTNEStoneCo
- +$134mn/an/aROKU
- +$87.6mn/an/aMARMarriott International puts
- +$79.5mn/an/aFTCHQFarfetch
- +$65.2mn/an/aTTDTrade Desk
- +$41.3mn/an/aSHOP24/5Shopify puts
- +$40.1mn/an/aPAGSPagSeguro Digital
- +$39.1mn/an/aSNAP24/5
- +$38.6mn/an/aMELI24/5MercadoLibre
- +$36.4mn/an/aCOUPCoupa Software puts
- +$33.1mn/an/aOKTAOkta puts
- +$5.95mn/an/aARCEArco Platform
- +$5.48mn/an/aLYFT
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$139mn/an/aWWayfair
- +$12.3mn/an/aMETA24/7Meta Platforms
- +$60.8mn/an/aCVNA24/5Carvana
- +$26.1mn/an/aGOOGL24/7Alphabet Class A
- +$84.4mn/an/aCOUPCoupa Software
- +$39.8mn/an/aAYXAlteryx
- +$24.8mn/an/aXYZ24/5Block
- +$17.8mn/an/aZENZendesk
- +$36.3mn/an/aWDAYWorkday
- +$40.1mn/an/aCDAYCeridian Hcm Hldg
- +$17.4mn/an/aMIMEMimecast
Decreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $3,140,795,000−$1,344,930,00013F for Q4 2018+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$155mn/an/aMTCHMatch Group
- −$121mn/an/aNOW24/5ServiceNow
- −$106mn/an/aTLNDTalend S A
- −$104mn/an/aSAILSailPoint
- −$103mn/an/aROKU
- −$38.0mn/an/aPTC
- −$19.1mn/an/aFTCHQFarfetch
- −$12.7mn/an/aKLICKulicke & Soffa Industries
- −$3.04mn/an/aEBEventbrite
- −$1.60mn/an/aSVMK
Increased
MoveSinceTraded- +$30.9mn/an/aTWLOTwilio
- +$56.7mn/an/aAMZN24/7Amazon
- +$50.9mn/an/aSMARSmartsheet
- +$29.1mn/an/aCRM24/5Salesforce
- +$17.7mn/an/aCDAYCeridian Hcm Hldg
- +$6.54mn/an/aNVDA24/7NVIDIA
- +$8.64mn/an/aRNGRingCentral
- +$13.8mn/an/aMETA24/7Meta Platforms
- +$23.8mn/an/aMIMEMimecast
- +$9.66mn/an/aMPWRMonolithic Power Systems
- +$14.4mn/an/aLNWOLight & Wonder
Decreased
MoveSinceTraded6 positions unchanged
The filing on EDGAR - $4,485,725,000+$988,483,00013F for Q3 2018+30 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded11 positions unchanged
The filing on EDGAR - $3,497,242,000+$553,951,00013F for Q2 2018+32 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded6 positions unchanged
The filing on EDGAR - $2,943,291,000+$784,433,00013F for Q1 2018+32 more
New positions
MoveSinceTraded- +$181mn/an/aXYZ24/5Block
- +$142mn/an/aSPLKSplunk
- +$123mn/an/aPFPTProofpoint
- +$88.6mn/an/aCOUPCoupa Software
- +$85.2mn/an/aMTCHMatch Group
- +$57.2mn/an/aRHTRed Hat
- +$40.5mn/an/aAYXAlteryx
- +$29.2mn/an/aMIMEMimecast
- +$24.2mn/an/aMDBMongodb
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$48.0mn/an/aGOOGL24/7Alphabet Class A
- −$60.5mn/an/aAMZN24/7Amazon
- −$33.1mn/an/aBABA24/5Alibaba Group Holding
- −$20.5mn/an/aMSFT24/7Microsoft
- −$20.9mn/an/aSHOP24/5Shopify
- −$13.4mn/an/aMELI24/5MercadoLibre
- −$7.87mn/an/aELLIEllie Mae
- −$8.05mn/an/aMULEMulesoft
- −$18.1mn/an/aLITE24/5Lumentum
- −$6.39mn/an/aMU24/7Micron Technology
3 positions unchanged
The filing on EDGAR - $2,158,858,000+$235,476,00013F for Q4 2017+29 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$74.8mn/an/aYY
- +$56.8mn/an/aAMZN24/7Amazon
- +$56.7mn/an/aMULEMulesoft
- +$46.6mn/an/aMELI24/5MercadoLibre
- +$21.3mn/an/aMU24/7Micron Technology
- +$12.0mn/an/aZENZendesk
- +$6.66mn/an/aLITE24/5Lumentum
- +$11.9mn/an/aKLICKulicke & Soffa Industries
- +$22.9mn/an/aMETA24/7Meta Platforms
- +$13.6mn/an/aHIMX24/5Himax Technologies
- +$31.6mn/an/aSHOP24/5Shopify
- +$22.2mn/an/aBABA24/5Alibaba Group Holding
- +$25.8mn/an/aNo tickerHimax Technologies calls
Decreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $1,923,382,000+$493,078,00013F for Q3 2017+26 more
New positions
MoveSinceTraded- +$93.2mn/an/aNVDA24/7NVIDIA
- +$66.9mn/an/aASML24/5ASML Holding
- +$61.6mn/an/aKLICKulicke & Soffa Industries
- +$44.3mn/an/aXYZ24/5Block
- +$27.3mn/an/aNo tickerHimax Technologies calls
- +$24.4mn/an/aMU24/7Micron Technology
- +$23.8mn/an/aYY
- +$23.7mn/an/aBLBlackline
- +$18.9mn/an/aHIMX24/5Himax Technologies
- +$1.96mn/an/aMULEMulesoft
- +$1.33mn/an/aROKU
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$9.38mn/an/aTSLA24/7Tesla
- −$21.6mn/an/aINSTInstructure
- −$3.19mn/an/aRNGRingCentral
11 positions unchanged
The filing on EDGAR - $1,430,304,000−$408,628,00013F for Q2 2017+33 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$151mn/an/aNo tickerIshares Tr puts
- −$82.5mn/an/aNo tickerSpdr S&P 500 Etf Tr puts
- −$65.3mn/an/aNo tickerFacebook puts
- −$64.9mn/an/aAAOI24/5Applied Optoelectronics
- −$50.6mn/an/aSYMCSymantec
- −$47.9mn/an/aNVDA24/7NVIDIA
- −$46.6mn/an/aMSFT24/7Microsoft
- −$46.0mn/an/aOCLROclaro
- −$35.0mn/an/aNo tickerServicenow puts
- −$34.4mn/an/aMXL24/5Maxlinear
- −$23.5mn/an/aACIAAcacia Communications
- −$19.0mn/an/aQTNAQuantenna Communications
Increased
MoveSinceTradedDecreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $1,838,932,000+$600,247,00013F for Q1 2017+29 more
New positions
MoveSinceTraded- +$151mn/an/aNo tickerIshares Tr puts
- +$82.5mn/an/aNo tickerSpdr S&P 500 Etf Tr puts
- +$65.3mn/an/aNo tickerFacebook puts
- +$51.3mn/an/aLITE24/5Lumentum
- +$35.0mn/an/aNo tickerServicenow puts
- +$30.7mn/an/aLRCX24/5Lam Research
- +$30.3mn/an/aMELI24/5MercadoLibre
- +$26.0mn/an/aINSTInstructure
- +$23.5mn/an/aACIAAcacia Communications
Closed positions
MoveSinceTraded- −$60.8mn/an/aGIMOGigamon
- −$49.1mn/an/aARRSArris Intl
- −$29.2mn/an/aBNFTBenefitfocus
- −$22.3mn/an/aEPAMEPAM Systems
- −$17.6mn/an/aLOGMLogmein
- −$16.0mn/an/aVGVenture Global
- −$13.0mn/an/aCRUSCirrus Logic
- −$12.4mn/an/aYELP
- −$1.23mn/an/aWWayfair
Increased
MoveSinceTradedDecreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $1,238,685,000−$311,306,00013F for Q4 2016+28 more
New positions
MoveSinceTraded- +$37.7mn/an/aNo tickerHost Hotels & Resorts puts
- +$35.6mn/an/aPEGAPegasystems
- +$32.8mn/an/aNFLX24/5Netflix
- +$29.2mn/an/aBNFTBenefitfocus
- +$17.6mn/an/aLOGMLogmein
- +$11.0mn/an/aQTNAQuantenna Communications
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$23.5mn/an/aFN24/5Fabrinet
- −$14.6mn/an/aBABA24/5Alibaba Group Holding
- −$13.7mn/an/aWWayfair
- −$17.9mn/an/aCRUSCirrus Logic
- −$7.69mn/an/aGOOGL24/7Alphabet Class A
- −$17.8mn/an/aSYMCSymantec
- −$14.7mn/an/aMXL24/5Maxlinear
- −$15.8mn/an/aAAPL24/7Apple
- −$9.21mn/an/aOCLROclaro
- −$11.1mn/an/aAMZN24/7Amazon
- −$9.11mn/an/aSHOP24/5Shopify
- −$3.60mn/an/aEPAMEPAM Systems
7 positions unchanged
The filing on EDGAR - $1,549,991,000+$346,595,00013F for Q3 2016+31 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $1,203,396,000+$128,053,00013F for Q2 2016+32 more
New positions
MoveSinceTraded- +$76.9mn/an/aSYMCSymantec
- +$29.4mn/an/aACIAAcacia Communications
- +$11.3mn/an/aPTC
- +$4.55mn/an/aYELP
- +$3.65mn/an/aTWLOTwilio
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$28.8mn/an/aNo tickerInteractive Intelligence Gro
- +$17.2mn/an/aAMZN24/7Amazon
- +$19.6mn/an/aNVDA24/7NVIDIA
- +$28.5mn/an/aELLIEllie Mae
- +$20.9mn/an/aMSTR24/7Strategy
- +$22.0mn/an/aBABA24/5Alibaba Group Holding
- +$17.2mn/an/aSHOP24/5Shopify
- +$17.6mn/an/aEPAMEPAM Systems
- +$8.61mn/an/aFN24/5Fabrinet
- +$6.09mn/an/aMPWRMonolithic Power Systems
- +$3.24mn/an/aMXL24/5Maxlinear
- +$10.1mn/an/aGOOGL24/7Alphabet Class A
- +$2.05mn/an/aWWayfair
Decreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $1,075,343,000−$125,512,00013F for Q1 2016+35 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$43.0mn/an/aNTES24/5NetEase
- −$27.9mn/an/aAMZN24/7Amazon
- −$21.3mn/an/aNFLX24/5Netflix
- −$25.0mn/an/aADBE24/5Adobe
- −$17.4mn/an/aWUBA58
- −$20.7mn/an/aEAElectronic Arts
- −$19.8mn/an/aEPAMEPAM Systems
- −$16.0mn/an/aWWayfair
- −$10.4mn/an/aNo tickerAtlassian
- −$11.7mn/an/aNVDA24/7NVIDIA
- −$10.3mn/an/aAAPL24/7Apple
- −$9.14mn/an/aSHOP24/5Shopify
- −$41.7mn/an/aELLIEllie Mae
- −$4.05mn/an/aAAOI24/5Applied Optoelectronics
- −$5.50mn/an/aGOOG24/5Alphabet
- −$1.56mn/an/aMPWRMonolithic Power Systems
3 positions unchanged
The filing on EDGAR - $1,200,855,000+$193,502,00013F for Q4 2015+30 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$17.3mn/an/aBKSBarnes & Noble
- −$16.7mn/an/aQUNRQunar Cayman Is
- −$14.3mn/an/aBNEDBarnes & Noble Education
- −$9.35mn/an/aWDAYWorkday
- −$4.34mn/an/aMLNXMellanox Technologies
- −$2.37mn/an/aIACIIAC Interactivecorp
Increased
MoveSinceTraded- +$39.9mn/an/aAMZN24/7Amazon
- +$22.4mn/an/aZENZendesk
- +$30.7mn/an/aCRM24/5Salesforce
- +$22.6mn/an/aADBE24/5Adobe
- +$8.68mn/an/aATVIActivision Blizzard
- +$5.69mn/an/aWUBA58
- +$4.91mn/an/aOCLROclaro
- +$6.77mn/an/aNFLX24/5Netflix
- +$5.62mn/an/aPANW24/5Palo Alto Networks
- +$3.30mn/an/aAAOI24/5Applied Optoelectronics
- +$3.17mn/an/aNEWRNEW Relic
Decreased
MoveSinceTraded- −$25.7mn/an/aADI24/5Analog Devices
- −$24.2mn/an/aAAPL24/7Apple
- −$30.0mn/an/aGOOGL24/7Alphabet Class A
- −$11.3mn/an/aEAElectronic Arts
- −$10.1mn/an/aNo tickerAvago Technologies
- −$9.36mn/an/aQRVOQorvo
- −$11.3mn/an/aJD24/5JD.com
- −$3.53mn/an/aIPHIInphi
- −$31.7mn/an/aNTES24/5NetEase
- −$1.95mn/an/aTREELendingTree
- −$1.33mn/an/aMXL24/5Maxlinear
- −$3.15mn/an/aNVDA24/7NVIDIA
6 positions unchanged
The filing on EDGAR - $1,007,353,000−$89,510,00013F for Q3 2015+37 more
New positions
MoveSinceTraded- +$28.3mn/an/aNFLX24/5Netflix
- +$26.6mn/an/aATVIActivision Blizzard
- +$24.2mn/an/aWWayfair
- +$21.3mn/an/aWUBA58
- +$17.9mn/an/aNVDA24/7NVIDIA
- +$16.7mn/an/aQUNRQunar Cayman Is
- +$16.4mn/an/aADBE24/5Adobe
- +$15.2mn/an/aAAOI24/5Applied Optoelectronics
- +$14.3mn/an/aBNEDBarnes & Noble Education
- +$9.41mn/an/aMPWRMonolithic Power Systems
- +$9.35mn/an/aWDAYWorkday
- +$8.81mn/an/aOCLROclaro
- +$5.46mn/an/aTREELendingTree
- +$4.34mn/an/aMLNXMellanox Technologies
Closed positions
MoveSinceTraded- −$34.3mn/an/aBABA24/5Alibaba Group Holding
- −$30.3mn/an/aVIPSVipshop
- −$18.8mn/an/aWIXWix.com
- −$17.1mn/an/aMSCCMicrosemi
- −$10.0mn/an/aMENTMentor Graphics
- −$8.83mn/an/aZBRAZebra Technologies
- −$8.46mn/an/aIMPVImperva
- −$7.04mn/an/aATMLAtmel
- −$6.49mn/an/aNo tickerArris Group
- −$3.40mn/an/aINFNInfinera
- −$803kn/an/aFITFitness Fanatics
- −$679kn/an/aSHOP24/5Shopify
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 5 smaller changes
2 positions unchanged
The filing on EDGAR - $1,096,863,000+$120,675,00013F for Q2 2015+36 more
New positions
MoveSinceTraded- +$71.7mn/an/aADI24/5Analog Devices
- +$48.2mn/an/aIACIIAC Interactivecorp
- +$45.3mn/an/aCRM24/5Salesforce
- +$15.7mn/an/aMXL24/5Maxlinear
- +$14.4mn/an/aEPAMEPAM Systems
- +$11.4mn/an/aBKSBarnes & Noble
- +$11.4mn/an/aNEWRNEW Relic
- +$10.0mn/an/aMENTMentor Graphics
- +$8.83mn/an/aZBRAZebra Technologies
- +$7.04mn/an/aATMLAtmel
- +$6.49mn/an/aNo tickerArris Group
- +$803kn/an/aFITFitness Fanatics
- +$679kn/an/aSHOP24/5Shopify
Closed positions
MoveSinceTraded- −$42.8mn/an/aGRUBGrubhub
- −$29.7mn/an/aNo tickerInternational Business Machs puts
- −$17.6mn/an/aLRCX24/5Lam Research
- −$13.1mn/an/aSTM24/5STMicroelectronics
- −$11.7mn/an/aNXPINXP Semiconductors
- −$11.0mn/an/aBKNGBooking
- −$10.4mn/an/aMTSI24/5MACOM Technology Solutions Holdings
- −$5.87mn/an/aSWKS24/5Skyworks Solutions
- −$4.52mn/an/aWUBA58
Increased
MoveSinceTradedDecreased
MoveSinceTraded3 positions unchanged
The filing on EDGAR - $976,188,000+$100,866,00013F for Q1 2015+33 more
New positions
MoveSinceTraded- +$60.5mn/an/aMETA24/7Meta Platforms
- +$57.4mn/an/aQRVOQorvo
- +$42.8mn/an/aGRUBGrubhub
- +$39.9mn/an/aBABA24/5Alibaba Group Holding
- +$39.5mn/an/aAMZN24/7Amazon
- +$35.3mn/an/aJD24/5JD.com
- +$29.7mn/an/aNo tickerInternational Business Machs puts
- +$23.6mn/an/aMSCCMicrosemi
- +$13.1mn/an/aSTM24/5STMicroelectronics
- +$11.7mn/an/aNXPINXP Semiconductors
- +$11.6mn/an/aNo tickerAvago Technologies
- +$10.4mn/an/aMTSI24/5MACOM Technology Solutions Holdings
- +$5.87mn/an/aSWKS24/5Skyworks Solutions
- +$4.52mn/an/aWUBA58
Closed positions
MoveSinceTraded- −$71.9mn/an/aRFMDRF Microdevices
- −$50.6mn/an/aMSFT24/7Microsoft
- −$45.0mn/an/aBIDU24/5Baidu
- −$37.7mn/an/aTXTRTextura
- −$37.1mn/an/aMU24/7Micron Technology
- −$29.7mn/an/aNo tickerInternational Business Machs
- −$27.2mn/an/aQLIKQLIK Technologies
- −$19.3mn/an/aSIMOSilicon Motion Technology
- −$11.4mn/an/aYY
- −$11.4mn/an/aMPWRMonolithic Power Systems
- −$6.19mn/an/aWDAYWorkday
Increased
MoveSinceTradedDecreased
MoveSinceTraded3 positions unchanged
The filing on EDGAR - $875,322,000−$770,423,263,00013F for Q4 2014+26 more
New positions
MoveSinceTraded- +$29.7mn/an/aNo tickerInternational Business Machs
- +$25.3mn/an/aEAElectronic Arts
- +$18.3mn/an/aELLIEllie Mae
- +$16.8mn/an/aNTES24/5NetEase
- +$11.4mn/an/aYY
- +$11.4mn/an/aMPWRMonolithic Power Systems
- +$6.56mn/an/aIPHIInphi
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$28.8mn/an/aINFNInfinera
- +$9.32mn/an/aIMPVImperva
- +$10.3mn/an/aRFMDRF Microdevices
- +$21.6mn/an/aQLIKQLIK Technologies
- +$12.7mn/an/aPANW24/5Palo Alto Networks
- +$12.4mn/an/aZENZendesk
- +$22.3mn/an/aVIPSVipshop
- +$2.70mn/an/aWIXWix.com
- +$1.63mn/an/aSIMOSilicon Motion Technology
- +$3.49mn/an/aAAPL24/7Apple
- +$2.48mn/an/aBIDU24/5Baidu
Decreased
MoveSinceTraded2 positions unchanged
The filing on EDGAR - $771,298,585,000+$770,523,374,00013F for Q3 2014+28 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$61.3mn/an/aQIHUQihoo 360 Technology
- −$41.0mn/an/aTRIPTripAdvisor
- −$35.6mn/an/aYHOOYahoo
- −$35.5mn/an/aJMEIJumei Intl Hldg
- −$27.7mn/an/aWUBA58
- −$16.2mn/an/aYELP
- −$15.2mn/an/aCRTOCriteo
- −$8.48mn/an/aNBIS24/5Nebius Group
- −$8.19mn/an/aIDTIIntegrated Device Technology
- −$8.04mn/an/aAMZN24/7Amazon
- −$7.47mn/an/aNo tickerIcg Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded5 positions unchanged
The filing on EDGAR - $775,211,000+$188,287,00013F for Q2 2014+28 more
New positions
MoveSinceTraded- +$39.5mn/an/aMU24/7Micron Technology
- +$35.5mn/an/aJMEIJumei Intl Hldg
- +$31.0mn/an/aJD24/5JD.com
- +$26.7mn/an/aPANW24/5Palo Alto Networks
- +$26.7mn/an/aDATATableau Software
- +$24.1mn/an/aZENZendesk
- +$21.1mn/an/aTXTRTextura
- +$18.8mn/an/aIMPVImperva
- +$15.2mn/an/aCRTOCriteo
- +$8.48mn/an/aNBIS24/5Nebius Group
- +$8.19mn/an/aIDTIIntegrated Device Technology
- +$5.94mn/an/aWIXWix.com
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$26.8mn/an/aAMZN24/7Amazon
- −$4.53mn/an/aQIHUQihoo 360 Technology
- −$10.6mn/an/aYELP
- −$15.8mn/an/aVIPSVipshop
- −$1.63mn/an/aNo tickerIcg Group
4 positions unchanged
The filing on EDGAR - $586,924,000−$46,618,00013F for Q1 2014+22 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$30.6mn/an/aNo tickerStarwood Hotels&Amp;Resorts Wrld puts
- −$24.8mn/an/aMLCOMelco Resorts & Entertainment
- −$15.8mn/an/aSPLKSplunk
- −$13.8mn/an/aASML24/5ASML Holding
- −$13.6mn/an/aTWXTime Warner
- −$12.1mn/an/aMA24/5Mastercard
- −$11.8mn/an/aIACIIAC Interactivecorp
- −$11.1mn/an/aPARABanzai International
- −$11.1mn/an/aMDSOMedidata Solutions
Increased
MoveSinceTraded- +$4.60mn/an/aQIHUQihoo 360 Technology
- +$4.48mn/an/aTRIPTripAdvisor
- +$2.75mn/an/aHIMX24/5Himax Technologies
Decreased
MoveSinceTraded- −$18.2mn/an/aBKNGBooking
- −$7.78mn/an/aVIPSVipshop
- −$7.64mn/an/aAMZN24/7Amazon
- −$9.04mn/an/aYHOOYahoo
- −$8.88mn/an/aNo tickerTwenty First Centy Fox
8 positions unchanged
The filing on EDGAR - $633,542,000+$57,698,00013F for Q4 2013+19 more
New positions
MoveSinceTraded- +$34.9mn/an/aNo tickerInternational Business Machs puts
- +$30.6mn/an/aNo tickerStarwood Hotels&Amp;Resorts Wrld puts
- +$16.9mn/an/aHIMX24/5Himax Technologies
- +$11.8mn/an/aIACIIAC Interactivecorp
Closed positions
MoveSinceTraded- −$36.3mn/an/aLNKDLinkedin
- −$25.2mn/an/aNo tickerStarwood Ppty Tr puts
- −$17.7mn/an/aDANGE-Commerce China Dangdang In
- −$16.1mn/an/aMELI24/5MercadoLibre
- −$13.3mn/an/aCYOUChangyou
- −$7.89mn/an/aGAGiant Interactive Group
- −$5.75mn/an/aNo tickerSoufun
- −$5.23mn/an/aMPWRMonolithic Power Systems
- −$4.05mn/an/aGTATQGT Advanced Technologies
- −$1.21mn/an/aFLTXFleetmatics Group
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$2.52mn/an/aMDSOMedidata Solutions
- −$5.80mn/an/aTWXTime Warner
- −$2.36mn/an/aYELP
- −$1.80mn/an/aMLCOMelco Resorts & Entertainment
13 positions unchanged
The filing on EDGAR - $575,844,000n/a13F for Q3 2013+25 more
New positions
MoveSinceTraded- +$25.8mn/an/aYELP
- +$25.2mn/an/aNo tickerStarwood Ppty Tr puts
- +$18.8mn/an/aNo tickerTwenty First Centy Fox
- +$8.62mn/an/aVIPSVipshop
- +$6.40mn/an/aAMZN24/7Amazon
- +$5.75mn/an/aNo tickerSoufun
- +$5.23mn/an/aMPWRMonolithic Power Systems
- +$4.05mn/an/aGTATQGT Advanced Technologies
- +$1.96mn/an/aNo tickerTwenty First Centy Fox
- +$1.21mn/an/aFLTXFleetmatics Group
Closed positions
MoveSinceTraded- −$18.9mn/an/aSODASodastream International
- −$9.56mn/an/aMU24/7Micron Technology
- −$7.88mn/an/aEBAY
- −$5.08mn/an/aCVLTCommvault Systems
- −$4.50mn/an/aNo tickerCree
- −$1.00mn/an/aNo tickerStarwood Hotels&Amp;Resorts Wrld
Increased
MoveSinceTraded- +$8.28mn/an/aYHOOYahoo
- +$5.03mn/an/aEPAMEPAM Systems
- +$1.67mn/an/aDANGE-Commerce China Dangdang In
- +$1.59mn/an/aMELI24/5MercadoLibre
Decreased
MoveSinceTraded- −$14.0mn/an/aCYOUChangyou
- −$2.73mn/an/aGOOGL24/7Alphabet Class A
- −$7.71mn/an/aGAGiant Interactive Group
- −$5.15mn/an/aMDSOMedidata Solutions
- −$8.08mn/an/aMLCOMelco Resorts & Entertainment
- −$14.3mn/an/aQIHUQihoo 360 Technology
- −$3.51mn/an/aTRIPTripAdvisor
- −$5.81mn/an/aLNKDLinkedin
- −$3.03mn/an/aNo tickerPandora Media
8 positions unchanged
The filing on EDGAR
Coverage
87%
$10.9bn of $12.5bn
- Tokenised stocks
- 87%
- Held as USDT
- 13%
No token yet813%
- 3%SITMSITIME CORP
- 3%FROGJFROG LTD
- 3%VIAVVIAVI SOLUTIONS INC
- 1%TWLOTWILIO INC
- 0.7%KVYOKLAVIYO INC
- 0.6%MDBMONGODB INC
- 0.5%PIIMPINJ INC
- 0.4%DUOLDUOLINGO INC