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) |
|---|
| DT / Dynatrace, Inc.
|
|
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| FUBO / fuboTV Inc.
|
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| COMP / Compass, Inc.
|
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| DOMA / Doma Holdings Inc.
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| GLBE / Global-E Online Ltd.
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| DASH / DoorDash, Inc.
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| ABNB / Airbnb, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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| XM / Qualtrics International Inc - Class A
|
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| SANA / Sana Biotechnology, Inc.
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| DUOL / Duolingo, Inc.
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| OSCR / Oscar Health, Inc.
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| CARG / CarGurus, Inc.
|
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| PCOR / Procore Technologies, Inc.
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| MTTR / Matterport, Inc.
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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|
| / HONEST CO INC (THE)
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| LYEL / Lyell Immunopharma, Inc.
|
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| MNDY / monday.com Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| LFST / LifeStance Health Group, Inc.
|
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| MQ / Marqeta, Inc.
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| FRSH / Freshworks Inc.
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| GTLB / GitLab Inc.
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| / Udemy Inc
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| MSP / Datto Holding Corp
|
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| / HashiCorp Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VTEX / VTEX
|
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| ALKT / Alkami Technology, Inc.
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| KIND / Nextdoor Holdings, Inc.
|
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| LAW / CS Disco, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| BLND / Blend Labs, Inc.
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| TWLO / Twilio Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| OSH / Oak Street Health Inc
|
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| PLTK / Playtika Holding Corp.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| SQSP / Squarespace, Inc.
|
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| BRZE / Braze, Inc.
|
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| NCNO / nCino, Inc.
|
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| AGL / agilon health, inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| XYZ / Block, Inc.
|
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| IOT / Samsara Inc.
|
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| PATH / UiPath Inc.
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| BMBL / Bumble Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNII.WS / Supernova Partners Acquisition Company II, Ltd. Redeemable warrants, each whole warrant exercisable
|
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| FND / Floor & Decor Holdings, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| SNII / Supernova Partners Acquisition Co II Ltd - Class A
|
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| HIPO / Hippo Holdings Inc.
|
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| ONON / On Holding AG
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| GDRX / GoodRx Holdings, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| PFTA / Perception Capital Corp. III
|
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| CVT / Cvent Holding Corp
|
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| ENFN / Enfusion, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| ESMT / EngageSmart, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| GRAB / Grab Holdings Limited
|
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| UBER / Uber Technologies, Inc.
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| DDOG / Datadog, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| JAMF / Jamf Holding Corp.
|
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| ROOT / Root, Inc.
|
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| OLO / Olo Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| ME / 23andMe Holding Co.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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