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) |
|---|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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|
|
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| FROG / JFrog Ltd.
|
|
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|
|
|
|
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| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
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|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| XP / XP Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| DAY / Dayforce Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| U / Unity Software Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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|
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| K8553U105 / Sunlands Online Education Group
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
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|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMND / Lemonade, Inc.
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| META / Meta Platforms, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| ARCE / Arco Platform Ltd - Class A
|
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|
|
|
|
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| NCNO / nCino, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| XYZ / Block, Inc.
|
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| CARG / CarGurus, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
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|
