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 |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
|
|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| CVNA / Carvana Co.
|
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| V / Visa Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XERS / Xeris Biopharma Holdings, Inc.
|
|
|
|
|
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|
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| SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| FRAZIER LIFESCIENCES ACQU CO
/ *W EXP 11/30/202 (G3710A113) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| SVF INVESTMENT CORP
/ CL A SHS (G8601L102) |
|
|
|
|
|
|
|
| AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
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|
| 44487N208 / HumanCo Acquisition Corp
|
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|
|
|
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| PICC.U / Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and o
|
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|
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| US8086412033 / Science Strategic Acquisition Corp. Alpha
|
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|
|
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|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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|
|
|
|
|
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| FLAC / Frazier Lifesciences Acquisition Corp - Class A
|
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|
|
|
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| HLXA / Helix Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US55068A1189 / Lux Health Tech Acquisition Corp.
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PV.WS / Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for on
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
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| PV / Lanvin Group Holdings Limited - Class A
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
|
|
|
|
|
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| SRRA / Sierra Oncology Inc
|
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|
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| CDLX / Cardlytics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
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| ELEV / Elevation Oncology, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| RZLT / Rezolute, Inc.
|
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|
