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) |
|---|
| ZEN / Zendesk Inc
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| XP / XP Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| PGNY / Progyny, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| EB / Eventbrite, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| SCCO / Southern Copper Corporation
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| RBLX / Roblox Corporation
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| PATH / UiPath Inc.
|
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| U / Unity Software Inc.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| ASAN / Asana, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| BAP / Credicorp Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
