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) |
|---|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| AEVA / Aeva Technologies, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| SQSP / Squarespace, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| FROG / JFrog Ltd.
|
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| S / SentinelOne, Inc.
|
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| SNOW / Snowflake Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BE / Bloom Energy Corporation
|
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| NEWR / New Relic Inc
|
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| RSKD / Riskified Ltd.
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| EB / Eventbrite, Inc.
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
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| LUNG / Pulmonx Corporation
|
|
|
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| BASE / Couchbase, Inc.
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DDOG / Datadog, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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| IONQ / IonQ, Inc.
|
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|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| COUR / Coursera, Inc.
|
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|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
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|
|
|
|
|
| / Allbirds Inc
|
|
|
|
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|
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| LAW / CS Disco, Inc.
|
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| LTCH / Latch, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| TWLO / Twilio Inc.
|
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| IKT / Inhibikase Therapeutics, Inc.
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
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| SQ / Block, Inc.
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
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| ASAN / Asana, Inc.
|
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| U / Unity Software Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| AI / C3.ai, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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|
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| PATH / UiPath Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| CPNG / Coupang, Inc.
|
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| DOCS / Doximity, Inc.
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
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|
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| BOXD / Boxed Inc
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
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|
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|
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|
