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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
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| MCFE / McAfee Corp - Class A
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| XM / Qualtrics International Inc - Class A
|
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| ACMR / ACM Research, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| G88272102 / Thoma Bravo Advantage
|
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| ZG / Zillow Group, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| FEYE / FireEye Inc
|
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|
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|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
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| SNOW / Snowflake Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| OUT / OUTFRONT Media Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
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| AVLR / Avalara Inc
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| INTU / Intuit Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| STNE / StoneCo Ltd.
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| ZEN / Zendesk Inc
|
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|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| FLEX / Flex Ltd.
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CONX / CONX Corp.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
