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.
|
|
|
|
|
|
|
|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| US76156P1066 / RAAC Series 2004-SP1 Trust
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
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| GNAC / Group Nine Acquisition Corp - Class A
|
|
|
|
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|
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| 08954L102 / BIG SKY GROWTH PARTNERS INC CL A
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
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| KYG8990L1196 / TPB Acquisition Corp I
|
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|
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|
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|
|
| ATUS / Altice USA, Inc.
|
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|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
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|
| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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|
| KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
|
|
|
|
|
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|
|
| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
|
|
|
|
|
|
|
| POND.WS / Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A
|
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|
|
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|
|
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| POND / Angel Pond Holdings Corp - Class A
|
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|
|
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|
| POND.U / Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
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| ME / 23andMe Holding Co.
|
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|
|
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| VYGG / Vy Global Growth - Class A
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
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| SPIR / Spire Global, Inc.
|
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|
|
|
|
|
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| NSTB / Northern Star Investment Corp. II
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| ALCC / AltC Acquisition Corp.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
|
|
|
|
|
|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| LGV / Longview Acquisition Corp II - Class A
|
|
|
|
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|
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|
| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
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|
|
|
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| MSDA / MSD Acquisition Corp - Class A
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| CSX / CSX Corporation
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation Call
|
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