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) |
|---|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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| SYN / Synthetic Biologics Inc
|
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|
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|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| Alteryx. Inc
/ (021568103) |
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| IMGX / Image Metrics, Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
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|
|
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| DBX / Dropbox, Inc.
|
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|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
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|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
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|
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|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 007786106 / Aerohive Networks, Inc.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
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| SEND / SendGrid, Inc.
|
|
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|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| APTI / Apptio, Inc.
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US62857M1053 / MyoKardia, Inc.
|
|
|
|
|
|
|
|
| AQ / Aquantia Corp.
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| ABIL / Ability Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| ASXC / Asensus Surgical, Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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|
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| ROKU / Roku, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| SQ / Block, Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
