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) |
|---|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| AON / Aon plc
|
|
|
|
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| / Allbirds Inc
|
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|
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| SHAK / Shake Shack Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| CYRX / Cryoport, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| STNE / StoneCo Ltd.
|
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| FVRR / Fiverr International Ltd.
|
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| NFLX / Netflix, Inc.
|
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| NVRO / Nevro Corp.
|
|
|
|
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|
|
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| PUMSY / PUMA SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| COUP / Coupa Software Inc
|
|
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|
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| SHOP / Shopify Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| DIM / Sartorius Stedim Biotech S.A.
|
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| IKTSF / Intertek Group plc
|
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| MQ / Marqeta, Inc.
|
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|
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| 4478 / freee K.K.
|
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| EADSF / Airbus SE
|
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| ZM / Zoom Communications Inc.
|
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| AFYA / Afya Limited
|
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| DELHY / Delivery Hero SE - Depositary Receipt (Common Stock)
|
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| BRKS / Brooks Automation, Inc.
|
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| ADBE / Adobe Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ABMD / Abiomed Inc.
|
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| SAIL / SailPoint, Inc.
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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|
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| VRM / Vroom, Inc.
|
|
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|
|
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
|
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| WKME / WalkMe Ltd.
|
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| TEAM / Atlassian Corporation
|
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|
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|
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| TXG / 10x Genomics, Inc.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| ZNKUF / Zenkoku Hosho Co Ltd
|
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|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
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|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PZZA / Papa John's International, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| MTCH / Match Group, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| VMEO / Vimeo, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
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| LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ALGN / Align Technology, Inc.
|
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| MONOF / MonotaRO Co., Ltd.
|
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| RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| WM / Waste Management, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| LC / LendingClub Corporation
|
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|
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| SGHT / Sight Sciences, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
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| V / Visa Inc.
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| DDOG / Datadog, Inc.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DSDVY / DSV A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EXPGF / Experian plc
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
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| SAFRY / Safran SA - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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|
