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) |
|---|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| GIIXU / Gores Holdings VIII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| CNVY / Convey Health Solutions Holdings Inc
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| MCFE / McAfee Corp - Class A
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| TPGS / Vacasa Inc - Class A
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| MGY / Magnolia Oil & Gas Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| / Gores Holdings V, Inc. Common stock
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
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| FOCS / Focus Financial Partners Inc - Class A
|
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| LAZR / Luminar Technologies, Inc.
|
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| S / SentinelOne, Inc.
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| AKA / a.k.a. Brands Holding Corp.
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| STNE / StoneCo Ltd.
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| LSPD / Lightspeed Commerce Inc.
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| REVG / REV Group, Inc.
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| AZPN / Aspen Technology, Inc.
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
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| THRN / Thorne Healthtech Inc
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| GENI / Genius Sports Limited
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| VYGG / Vy Global Growth - Class A
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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| MA / Mastercard Incorporated
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| PING / Ping Identity Holding Corp
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| WSC / WillScot Holdings Corporation
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| OLO / Olo Inc.
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| BFAM / Bright Horizons Family Solutions Inc.
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| EAF / GrafTech International Ltd.
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| MTEM / Molecular Templates, 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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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| KDNY / Chinook Therapeutics Inc
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| HIPO / Hippo Holdings Inc.
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| NRDY / Nerdy, Inc.
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| SRAD / Sportradar Holding AG
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| YOU / Clear Secure, Inc.
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| ACON S2 ACQUISITION CORP
/ *W EXP 09/15/202 (G00748114) |
|
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| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
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| US69290Y1174 / PAE, Inc.
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| OLPX / Olaplex Holdings, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| VRRM / Verra Mobility Corporation
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ATAI / Atai Life Sciences N.V.
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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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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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| PGNY / Progyny, Inc.
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| CANG / Cango Inc. - Depositary Receipt (Common Stock)
|
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| G74847115 / Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
|
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| LESL / Leslie's, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| LFST / LifeStance Health Group, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| FMAC / FirstMark Horizon Acquisition Corp - Class A
|
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| UWMC.WS / UWM Holdings Corporation - Equity Warrant
|
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| WKME / WalkMe Ltd.
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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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| BHG / Bright Health Group, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| DNB / Dun & Bradstreet Holdings, Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
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| DASH / DoorDash, 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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| TIXT / TELUS International (Cda) Inc.
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| COUR / Coursera, Inc.
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| EQT / EQT Corporation
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| OSTK / Overstock.com Inc
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SOFI / SoFi Technologies, Inc.
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| AI / C3.ai, Inc.
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| XPO / XPO, Inc.
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| MDB / MongoDB, Inc.
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| LHX / L3Harris Technologies, Inc.
|
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| CME / CME Group Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
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