Market Value268,272,000
Total Holdings49
File Date2021-01-13
Original Filing (Click here)

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)
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PGNY / Progyny, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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IDYA / IDEAYA Biosciences, Inc.
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DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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TDOC / Teladoc Health, Inc.
GO / Grocery Outlet Holding Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
LMND / Lemonade, Inc.
ESPR / Esperion Therapeutics, Inc.
PHR / Phreesia, Inc.
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PD / PagerDuty, Inc.
ACEL / Accel Entertainment, Inc.
ANAB / AnaptysBio, Inc.
PI / Impinj, Inc.
SONO / Sonos, Inc.
ADVM / Adverum Biotechnologies, Inc.
CLDR / Cloudera Inc
VRRM / Verra Mobility Corporation
ONEM / 1life Healthcare Inc
PHAT / Phathom Pharmaceuticals, Inc.
TPIC / TPI Composites, Inc.
TRUP / Trupanion, Inc.
FVRR / Fiverr International Ltd.
LYFT / Lyft, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MDB / MongoDB, Inc.
SQ / Block, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
ASAN / Asana, Inc.
OKTA / Okta, Inc.
DTIL / Precision BioSciences, Inc.
PINS / Pinterest, Inc.
NARI / Inari Medical, Inc.
BILL / BILL Holdings, Inc.
NET / Cloudflare, Inc.
NTNX / Nutanix, Inc.
TXG / 10x Genomics, Inc.
NTRA / Natera, Inc.
DDOG / Datadog, Inc.
OBDC / Blue Owl Capital Corporation