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) |
|---|
| TELA / TELA Bio, Inc.
|
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
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| AMPL / Amplitude, Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
|
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| SQ / Block, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| NEWR / New Relic Inc
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| CPNG / Coupang, Inc.
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
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| SCWO / 374Water Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DTIL / Precision BioSciences, Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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|
|
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| RELY / Remitly Global, Inc.
|
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|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| TWLO / Twilio Inc.
|
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| FROG / JFrog Ltd.
|
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| ONON / On Holding AG
|
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|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
|
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|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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| MQ / Marqeta, Inc.
|
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| ASAN / Asana, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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| RKLB / Rocket Lab Corporation
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software 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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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| BOXD / Boxed Inc
|
|
|
|
|
|
|
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| HUMA / Humacyte, Inc.
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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|
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|
