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) |
|---|
| TPGS / Vacasa Inc - Class A
|
|
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| LFST / LifeStance Health Group, Inc.
|
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| YOU / Clear Secure, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| DASH / DoorDash, Inc.
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| CNVY / Convey Health Solutions Holdings Inc
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| KDNY / Chinook Therapeutics Inc
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| UDR / UDR, Inc.
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| LSPD / Lightspeed Commerce Inc.
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| / Gores Holdings V, Inc. Common stock
|
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| ABNB / Airbnb, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| LAZR / Luminar Technologies, Inc.
|
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| CENH / Arqit Quantum Inc - Class A
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VYGG / Vy Global Growth - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CME / CME Group Inc.
|
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| MA / Mastercard Incorporated
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AI / C3.ai, Inc.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| US23343Q1186 / DFP Healthcare Acquisitions Corp.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| / ViacomCBS Inc
|
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| ACEL / Accel Entertainment, Inc.
|
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| US3828731071 / Gores Metropoulos II Inc
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| DSEY / Diversey Holdings Ltd
|
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| S / SentinelOne, Inc.
|
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| REVG / REV Group, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| LESL / Leslie's, Inc.
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| PGNY / Progyny, Inc.
|
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| WKME / WalkMe Ltd.
|
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
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| ATAI / Atai Life Sciences N.V.
|
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| PING / Ping Identity Holding Corp
|
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| BHG / Bright Health Group, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CBAH.WS / CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
|
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| TPGY.WS / TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
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| G7483N103 / Reinvent Technology Partners R Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
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|
| / Conx Corp.
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| US38286R1133 / Gores Holdings VI Inc.
|
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| US69290Y1174 / PAE, Inc.
|
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| KYG6715X1117 / OAKTREE ACQ CORP II - CL A____ WARRENTS EXPIRE 9/15/27 0.00000000
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| PCOR / Procore Technologies, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| ALHC / Alignment Healthcare, Inc.
|
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| US3828641148 / Gores Holdings V, Inc.
|
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| DFPH / DFP Holdings Limited
|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
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| CBAH / CBRE Acquisition Holdings Inc - Class A
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| NARI / Inari Medical, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| MDB / MongoDB, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GENI / Genius Sports Limited
|
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| EAF / GrafTech International Ltd.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| XPO / XPO, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
