Market Value126,000
Total Holdings40
File Date2018-05-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
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JAZZ / Jazz Pharmaceuticals plc
CLDR / Cloudera Inc
INST / Instructure Holdings, Inc.
ABMD / Abiomed Inc.
COUP / Coupa Software Inc
ZEN / Zendesk Inc
COLL / Collegium Pharmaceutical, Inc.
APPN / Appian Corporation
CHGG / Chegg, Inc.
XLRN / Acceleron Pharma Inc
GBT / Global Blood Therapeutics Inc.
NEWR / New Relic Inc
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
BOX / Box, Inc.
TWLO / Twilio Inc.
RDFN / Redfin Corporation
AR / Antero Resources Corporation
ALRM / Alarm.com Holdings, Inc.
HUBS / HubSpot, Inc.
QTWO / Q2 Holdings, Inc.
CRCM / Care.com, Inc.
LPI / Laredo Petroleum Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
RRC / Range Resources Corporation
ICHR / Ichor Holdings, Ltd.
FBRX / Forte Biosciences, Inc.
UPLD / Upland Software, Inc.
MULE / Mulesoft, Inc.
JMEI / Jumei International Holding Ltd.
QTNA / Quantenna Communications, Inc.
XENT / Intersect ENT Inc
RPD / Rapid7, Inc.
CPSI / Computer Programs and Systems, Inc.
US00401C1080 / Acacia Communications, Inc.
US62857M1053 / MyoKardia, Inc.
CZR / Caesars Entertainment, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ESPR / Esperion Therapeutics, Inc.
0HBB / Aimmune Therapeutics Inc
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
SYN / Synthetic Biologics Inc
TRUP / Trupanion, Inc.
SNAP / Snap Inc.
ROKU / Roku, Inc.
SELB / Selecta Biosciences Inc
GOOGL / Alphabet Inc.
/ Hi-Crush Inc.
SEDG / SolarEdge Technologies, Inc.
TWTR / Twitter Inc
SYRS / Syros Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
SQ / Block, Inc.
NVRO / Nevro Corp.
SAGE / Sage Therapeutics, Inc.
CTMX / CytomX Therapeutics, Inc.
OKTA / Okta, Inc.
NTNX / Nutanix, Inc.
ECTYQ / Ecotality, Inc.