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) |
|---|
| FROG / JFrog Ltd.
|
|
|
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| DCT / Duck Creek Technologies Inc
|
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| SMAR / Smartsheet Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DASH / DoorDash, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XP / XP Inc.
|
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| MSP / Datto Holding Corp
|
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| ABNB / Airbnb, Inc.
|
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| U / Unity Software Inc.
|
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| TWLO / Twilio Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| GSKY / GreenSky Inc - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
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| K8553U105 / Sunlands Online Education Group
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| PINS / Pinterest, Inc.
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| DAY / Dayforce Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 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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| WISH / ContextLogic Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FUBO / fuboTV Inc.
|
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| NCNO / nCino, Inc.
|
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| CARG / CarGurus, Inc.
|
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| ROOT / Root, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| DT / Dynatrace, Inc.
|
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| SNOW / Snowflake Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| XYZ / Block, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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