Market Value2,337,763,160
Total Holdings247
File Date2025-08-29
Original Filing (Click here)

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.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
IOT / Samsara Inc.
Zepto Private Limited / EC (999999999)
DST Global VII, L.P. - 2 / (999999999)
Lightspeed Venture Partners X, L.P. / (999999999)
DST Global VIII, L.P. - 2 / (999999999)
Craft Ventures Affiliates II, L.P. / (999999999)
Cosmic 20252, L.P. / (999999999)
Conversion Capital Fund II, LP / (999999999)
Contentful Global, Inc. / EP (999999999)
Columbia Spectrum Partners VI-A, L.P. / (999999999)
Columbia Capital Equity Partners VII (QP), L.P. / (999999999)
Columbia Capital Equity Partners VI (QP), L.P. / (999999999)
DST Global VIII, L.P. / (999999999)
Lightspeed Venture Partners Select II, L.P. / (999999999)
DST Global VII, L.P. / (999999999)
LGF SUNNY MOMENTUM, L.P. / (999999999)
Lightspeed Venture Partners Select IV, L.P. / (999999999)
Lightspeed Venture Partners XI, L.P. / (999999999)
DST Investments XXI, L.P. / (999999999)
Kong Inc. / EP (999999999)
Coatue US 50 LLC - Series 1 / (999999999)
CNK Seed Fund I, L.P. / (999999999)
CNK Fund IV, L.P. / (999999999)
CIV TNC SPV I, LLC / (999999999)
Charles River Partnership XVI, LP / (999999999)
VY Cerebrum, L.P. / (999999999)
Vannevar Labs, Inc. - 2 / EC (999999999)
Vannevar Labs, Inc. / EP (999999999)
Valor Summit 1.0 L.P. / (999999999)
Valor M33 III L.P. / (999999999)
Vacation Inc. / EP (999999999)
unitQ inc. / EP (999999999)
Caffeinated Capital Venture Fund IV, LP / (999999999)
BSV Star Queen, LLC / (999999999)
BSV Holdings I LP / (999999999)
Boldstart Ventures III L.P. - 2 / (999999999)
Backend Capital, a series of Backend Capital, LP / (999999999)
Atticus Labs, Inc. - 2 / EP (999999999)
Atticus Labs, Inc. / EP (999999999)
ASA 4 LLC / (999999999)
ARP4 LLC / (999999999)
Ardent GB Holdings, LP / (999999999)
Apex Technology, Inc. / EP (999999999)
Anduril Industries, Inc. - 6 / EP (999999999)
Anduril Industries, Inc. - 2 / EP (999999999)
Anduril Industries, Inc. / EC (999999999)
Andreessen Horowitz Fund IV-Q, L.P. / (999999999)
Amplify Partners Select Fund IV, L.P. / (999999999)
Amplify Partners III, L.P. / (999999999)
Amplify Partners II, L.P. / (999999999)
Amaranth DC Holdings, LP / (999999999)
RBRK / Rubrik, Inc.
Altimeter Venture Partners Fund VII, L.P. / (999999999)
Altimeter Pilot Fund I, L.P. / (999999999)
Altimeter Growth Olympic Fund II, L.P. / (999999999)
Altimeter Growth Co-Invest V, L.P. / (999999999)
AH Parallel Fund IV-Q, L.P. / (999999999)
AcuityMD, Inc. / EP (999999999)
8VC LBSD SPV, LLC / (999999999)
8VC DSS A, L.P. / (999999999)
8VC CHSB SPV, LLC / (999999999)
8VC ANSF SPV I, LLC / (999999999)
137 Holdings SXXI, LLC / (999999999)
137 Holdings AI II, LLC / (999999999)
PSG Sequel-A L.P. / (999999999)
Primary Select Fund II, L.P. / (999999999)
Poplar DC Holdings, LP / (999999999)
Poolside, Inc. / EP (999999999)
Peak Topco, Inc. / EC (999999999)
Overhaul Group, Inc. / EP (999999999)
Outreach Corporation / EC (999999999)
Rei do Pitaco Limited / (999999999)
Redpoint Omega IV-Y, L.P. / (999999999)
Redpoint Omega IV-C, L.P. / (999999999)
Rasa Technologies Inc. / EP (999999999)
PVP SGSS I, LLC / (999999999)
PVP SGSS I-A, LLC / (999999999)
PushPress, Inc. - 2 / EP (999999999)
PushPress, Inc. / EP (999999999)
Zepto Private Limited / EP (999999999)
Nexus Ventures VI, L.P. / (999999999)
NEA SH 2025 SPV, L.P. / (999999999)
NEA Secondary Opportunity Fund, L.P. / (999999999)
NEA CH SPV, L.P. / (999999999)
Ensemble Continuation Fund LLC - Series Saronic / (999999999)
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
Kobold Metals Company - 2 / EP (999999999)
Kobold Metals Company / EP (999999999)
Kindred GMF1, L.P. / (999999999)
KA Venture Investments Holdings, LLC / (999999999)
KA HINT, LLC / (999999999)
KA CT, LLC / (999999999)
K1X Co-Invest, LLC / (999999999)
JMI Fuego Aggregator, L.P. / (999999999)
Integrity Growth Partners Fund II, L.P. / (999999999)
Insight Partners Continuation Fund II, L.P. / (999999999)
Initialized III L.P. / (999999999)
HX One L.P. / (999999999)
Hildred Perennial Partners I, LP / (999999999)
Hildred Equity Partners III-A, LP / (999999999)
Hildred Capital Co-Invest-REBA, LP / (999999999)
Hello Cake, Inc. / EP (999999999)
Group 11 Fund VI, L.P. / (999999999)
Greenoaks Capital MS LP - Jenner II Series / (999999999)
GlossGenius, Inc. / EC (999999999)
Glade Brook Strategic Growth IV LP / (999999999)
Glade Brook Strategic Growth III LP / (999999999)
ThreatLocker, Inc. / EP (999999999)
Terrain Opportunity I, LP / (999999999)
Temporal Technologies Inc. / EP (999999999)
Telescope FU Investor, LLC / (999999999)
Teamshares Inc. - 2 / EP (999999999)
Teamshares Inc. / EP (999999999)
TCV Juniper Co, L.P. / (999999999)
Stripes VI Rainier Co-Invest, LP / (999999999)
Stripes VI Crimson Co-Invest, LP / (999999999)
StepStone VC PVP Follow-On, LLC / (999999999)
StepStone BSV VC 2024 LLC / (999999999)
Standard Crypto Venture Fund I LP / (999999999)
Creatio Inc. - 3 / EP (999999999)
CRV SPV2-Z, LLC / (999999999)
CRV Select II-V, LP / (999999999)
Creatio Inc. - 2 / EP (999999999)
Turn/River Capital VI (Co-Investment S), L.P. / (999999999)
Turn/River Capital V (Co-Investment S), L.P. / (999999999)
TurbineOne, Inc. - 2 / EP (999999999)
TurbineOne, Inc. / EP (999999999)
TTCP Fund III, L.P. / (999999999)
TTCP Co-Invest CAN, LP / (999999999)
Troy Capital Partners Exploration Fund 2024, LP / (999999999)
Transcend Inc. / EP (999999999)
Thrive Capital Partners VIII Growth-B, LLC / (999999999)
Thrive Capital Partners IX Growth-F, LLC / (999999999)
Thrive Capital Partners IX Growth-E, LLC / (999999999)
Thrive Capital Partners IX Growth-C, LLC / (999999999)
ThreatLocker, Inc. - 2 / EP (999999999)
Caffeinated Capital Varda SPV II, LLC / (999999999)
Caffeinated Capital Saronic SPV II, LLC / (999999999)
BuildOps, Inc. / EP (999999999)
Charles River Partnership XIV, LP / (999999999)
Chaos Industries, Inc. / EP (999999999)
Carry Technologies Inc. / EC (999999999)
Creatio Inc. / EC (999999999)
Craft Ventures III, L.P. / (999999999)
Craft Ventures Growth I, L.P. / (999999999)
DST Global VI, L.P. / (999999999)
DST Global IX, L.P. - 2 / (999999999)
DST Global IX, L.P. / (999999999)
Cyware Labs, Inc. - 2 / EP (999999999)
Cyware Labs, Inc. / EC (999999999)
Cube Planning Inc. - 2 / EP (999999999)
Cube Planning Inc. / EP (999999999)
CRV XVIII-Z, LP / (999999999)
Emergence Capital Partners II, L.P. / (999999999)
Elephant Partners IV, L.P. / (999999999)
Elephant Partners III, L.P. / (999999999)
Elephant Partners II, L.P. / (999999999)
Elephant Partners I, L.P. / (999999999)
Elephant Partners 2023 SPV-A, L.P. / (999999999)
Duplocloud, Inc.- 2 / EP (999999999)
Duplocloud, Inc. / EP (999999999)
DSTG VII Investments-4, L.P. - 2 / (999999999)
DSTG VII Investments-4, L.P. / (999999999)
DSTG VII Investments-1, L.P. / (999999999)
Boldstart Ventures III L.P. / (999999999)
Boldstart Ventures II L.P. / (999999999)
Boldstart Opportunities I L.P. / (999999999)
Boldstart Cardinal, LLC / (999999999)
Betaworks Ventures 3.0, LP / (999999999)
Glade Brook Private Investors XXXVII LP / (999999999)
Georgian Fund VI C Invest LP / (999999999)
Georgian Alignment Fund AS, LP / (999999999)
Fundomo Sequel I, LP / (999999999)
Fundomo Fund II, LP / (999999999)
Fundomo ET001, LP / (999999999)
FLB Partners IF, LP / (999999999)
Five Elms III Apptegy CV, L.P. / (999999999)
First-Party Time VI LLC / (999999999)
Fingercheck Buyer SPV, LLC / (999999999)
Fika Ventures, L.P. - 2 / (999999999)
Fika Ventures, L.P. / (999999999)
Fika Ventures - A, L.P. - 2 / (999999999)
Fika Ventures - A, L.P. / (999999999)
Felicis Ventures VII, L.P. / (999999999)
Charles River Partnership XV, LP / (999999999)
Betaworks Ventures 2.0, LP / (999999999)
Betaworks Ventures 1.0, LP / (999999999)
Altimeter Growth Co-Invest IV, L.P. / (999999999)
Altimeter Atlas Fund II, L.P. / (999999999)
Altimeter Atlas Fund I, L.P. / (999999999)
Zencity Technologies Ltd. / EP (999999999)
X.AI Holdings Corp. / EP (999999999)
WndrCo Holdings M C SPV LP / (999999999)
Zepto Private Limited / EC (999999999)
VYC25 Limited / (999999999)
Vy Space II LP / (999999999)
Sea Change IV LLC / (999999999)
Saronic Technologies, Inc.- 2 / EP (999999999)
Saronic Technologies, Inc. / EC (999999999)
S Squared - HAD LP / (999999999)
RPIII FB Co-Invest LLC / (999999999)
Rocket Fuel III LLC / (999999999)
Otherwise RP SPV, L.P. / (999999999)
Otherwise Fund V, L.P. / (999999999)
Orkila Growth Fund IV, LP / (999999999)
Orkila Growth Fund III, LP / (999999999)
MVII Parloa SPV-B, L.P. / (999999999)
MTS Belmont Holdings, L.P. / (999999999)
Monzo Bank Holding Group Limited - 2 / EP (999999999)
Monzo Bank Holding Group Limited / EP (999999999)
MGR-CloudWalk LLC / (999999999)
MC Tech IV (Co-Invest), LP / (999999999)
Maven Clinic Co. / EP (999999999)
Maroon Investors, L.P. / (999999999)
March Capital Partners Fund II, L.P. / (999999999)
March Capital Opportunity Fund II, L.P. / (999999999)
Marathon Management Partners Fund I, LP / (999999999)
Maple SPV-C2, LLC / (999999999)
Maple 3 VC, L.P. / (999999999)
Lyka Wellness Pty Ltd - 4 / (999999999)
Lyka Wellness Pty Ltd - 2 / EP (999999999)
Lyka Wellness Pty Ltd / EP (999999999)
Lux Ventures IV, L.P. / (999999999)
Lightspeed W-I, LLC / (999999999)
Felicis Ventures VI, L.P. / (999999999)
Federato Technologies, Inc. - 2 / EP (999999999)
Federato Technologies, Inc. / EP (999999999)
FE IV Co-Invest SO, L.P. / (999999999)
FE IV Co-Invest FA, L.P. / (999999999)
Infinite Uptime, Inc. / EP (999999999)
Imaginary Venture Capital TR-1, L.P. / (999999999)
Ilumed Parent LLC / EP (999999999)
HyperNative Inc. / EP (999999999)
SSMGR-C, LLC - Series 1 / (999999999)
SSG Fika VC, LLC / (999999999)
Space Exploration Technologies Corp. / EC (999999999)
Solutions By Text Holdco Inc. / EC (999999999)
SilverTree Equity VIII LP / (999999999)
Silas-MBM LLC / (999999999)
Silas Capital Partners II, L.P. - 2 / (999999999)
Silas Capital Partners II, L.P. / (999999999)
Signal Peak Ventures IV, L.P. - 2 / (999999999)
Signal Peak Ventures IV, L.P. / (999999999)
Signal Peak Ventures III, L.P. / (999999999)
Signal Peak Ventures III CIV-A, L.P. - 2 / (999999999)
Signal Peak Ventures III CIV-A, L.P. / (999999999)
Shrug Opportunities & Natural Capital LP / (999999999)
Shasta Ventures V, L.P. - 2 / (999999999)
Shasta Ventures V, L.P. / (999999999)
SG VC Fund II, L.P. / (999999999)
Lightspeed Venture Partners XIII, L.P. / (999999999)
Lightspeed Venture Partners XII, L.P. / (999999999)