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) |
|---|
| AEVA / Aeva Technologies, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
|
|
|
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| U / Unity Software Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| LTCH / Latch, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| FROG / JFrog Ltd.
|
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| BLND / Blend Labs, Inc.
|
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| POSH / Poshmark Inc - Class A
|
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|
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| UBER / Uber Technologies, Inc.
|
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| BOXD / Boxed Inc
|
|
|
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|
|
|
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| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
|
|
|
|
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|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
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| OLO / Olo Inc.
|
|
|
|
|
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| CRTX / Cortexyme Inc
|
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|
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| LUNG / Pulmonx Corporation
|
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| SUMO / Sumo Logic Inc
|
|
|
|
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|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| VRM / Vroom, Inc.
|
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
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|
|
|
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|
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| WHD / Cactus, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| BASE / Couchbase, Inc.
|
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| SONO / Sonos, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
|
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| ASAN / Asana, Inc.
|
|
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| CFLT / Confluent, Inc.
|
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|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
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|
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| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
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| NEWR / New Relic Inc
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
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| NCNO / nCino, Inc.
|
|
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
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|
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|
