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) |
|---|
| AFRM / Affirm Holdings, Inc.
|
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| XP / XP Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SUPERNOVA PARTNERS ACQUISITI
/ UNIT 99/99/9999 (86849V207) |
|
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| ONTF / ON24, Inc.
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| COUR / Coursera, Inc.
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| ACVA / ACV Auctions Inc.
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| ABNB / Airbnb, Inc.
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| DDOG / Datadog, Inc.
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| POSH / Poshmark Inc - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| TWLO / Twilio Inc.
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| FROG / JFrog Ltd.
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| META / Meta Platforms, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DCT / Duck Creek Technologies Inc
|
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| WISH / ContextLogic Inc.
|
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| RBLX / Roblox Corporation
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| U / Unity Software Inc.
|
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| SMAR / Smartsheet 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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| XM / Qualtrics International Inc - Class A
|
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| MSP / Datto Holding Corp
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| OSH / Oak Street Health Inc
|
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| LMND / Lemonade, Inc.
|
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| G88272102 / Thoma Bravo Advantage
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| K8553U105 / Sunlands Online Education Group
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BMBL / Bumble Inc.
|
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| DASH / DoorDash, Inc.
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| BILL / BILL Holdings, Inc.
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| SANA / Sana Biotechnology, Inc.
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| PLTK / Playtika Holding Corp.
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| GDRX / GoodRx Holdings, Inc.
|
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| FUBO / fuboTV Inc.
|
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| NCNO / nCino, Inc.
|
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| DAY / Dayforce Inc.
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| JAMF / Jamf Holding Corp.
|
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| CARG / CarGurus, Inc.
|
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| OLO / Olo Inc.
|
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| ROOT / Root, Inc.
|
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| XYZ / Block, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| DT / Dynatrace, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| SNOW / Snowflake Inc.
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