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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
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| TWTR / Twitter Inc
|
|
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|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| PARDES BIOSCIENCES INC
/ (69945Q105) |
|
|
|
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|
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| GTLB / GitLab Inc.
|
|
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| PRDS / Pardes Biosciences Inc
|
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| ZM / Zoom Communications Inc.
|
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| GRAB / Grab Holdings Limited
|
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| GRAB / Grab Holdings Limited
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| WMG / Warner Music Group Corp.
|
|
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|
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| CLVT / Clarivate Plc
|
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|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
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|
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| COUP / Coupa Software Inc
|
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| BALL / Ball Corporation
|
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| PLAN / Anaplan Inc
|
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| TXG / 10x Genomics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| PLNT / Planet Fitness, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MGM / MGM Resorts International
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| CDLX / Cardlytics, Inc.
|
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|
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|
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| DT / Dynatrace, Inc.
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| SHOP / Shopify Inc.
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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