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) |
SMAR / Smartsheet Inc.
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ESTC / Elastic N.V.
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BIGC / Commerce.com, Inc.
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DOCU / DocuSign, Inc.
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APPS / Digital Turbine, Inc.
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UBER / Uber Technologies, Inc.
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GH / Guardant Health, Inc.
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DRNA / Dicerna Pharmaceuticals Inc
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ASXC / Asensus Surgical, Inc.
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TWLO / Twilio Inc.
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BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
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PCVX / Vaxcyte, Inc.
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UPWK / Upwork Inc.
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US72941B1061 / Pluralsight Inc
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REAL / The RealReal, Inc.
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PGNY / Progyny, Inc.
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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ETNB / 89bio, Inc.
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BDTX / Black Diamond Therapeutics, Inc.
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IDYA / IDEAYA Biosciences, Inc.
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FROG / JFrog Ltd.
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ZM / Zoom Communications Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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US2103731061 / Constellation Pharmaceuticals Inc
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TDOC / Teladoc Health, Inc.
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GO / Grocery Outlet Holding Corp.
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DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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RNA / Avidity Biosciences, Inc.
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LMND / Lemonade, Inc.
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ESPR / Esperion Therapeutics, Inc.
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PHR / Phreesia, Inc.
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US83088V1026 / Slack Technologies Inc
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PD / PagerDuty, Inc.
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ACEL / Accel Entertainment, Inc.
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ANAB / AnaptysBio, Inc.
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PI / Impinj, Inc.
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SONO / Sonos, Inc.
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ADVM / Adverum Biotechnologies, Inc.
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CLDR / Cloudera Inc
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VRRM / Verra Mobility Corporation
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ONEM / 1life Healthcare Inc
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PHAT / Phathom Pharmaceuticals, Inc.
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TPIC / TPI Composites, Inc.
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TRUP / Trupanion, Inc.
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FVRR / Fiverr International Ltd.
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LYFT / Lyft, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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CRSP / CRISPR Therapeutics AG
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MDB / MongoDB, Inc.
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SQ / Block, Inc.
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PHAS / PhaseBio Pharmaceuticals Inc
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ASAN / Asana, Inc.
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OKTA / Okta, Inc.
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DTIL / Precision BioSciences, Inc.
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PINS / Pinterest, Inc.
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NARI / Inari Medical, Inc.
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BILL / BILL Holdings, Inc.
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NET / Cloudflare, Inc.
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NTNX / Nutanix, Inc.
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TXG / 10x Genomics, Inc.
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NTRA / Natera, Inc.
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DDOG / Datadog, Inc.
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OBDC / Blue Owl Capital Corporation
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