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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| LC / LendingClub Corporation
|
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| SOGO / Sogou Inc - ADR
|
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| QSR / Restaurant Brands International Inc.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| DPZ / Domino's Pizza, Inc.
|
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| FEYE / FireEye Inc
|
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| JCP / J.C. Penney Co., Inc.
|
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| SWI / SolarWinds Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| SMAR / Smartsheet Inc.
|
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| EB / Eventbrite, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| TENB / Tenable Holdings, Inc.
|
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| MNTV / Momentive Global Inc
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| K8553U105 / Sunlands Online Education Group
|
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| OKTA / Okta, Inc.
|
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| CLDR / Cloudera Inc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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| PSTG / Pure Storage, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| REDU / RISE Education Cayman Ltd - ADR
|
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|
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| ZEN / Zendesk Inc
|
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| MELI / MercadoLibre, Inc.
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FTCH / Farfetch Limited
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
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|
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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|
|
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| TWLO / Twilio Inc.
|
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| AVLR / Avalara Inc
|
|
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| SWCH / Switch Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| MDB / MongoDB, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FLT / Corpay, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| DOCU / DocuSign, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| RDFN / Redfin Corporation
|
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| SHOP / Shopify Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| STNE / StoneCo Ltd.
|
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| DBX / Dropbox, Inc.
|
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| V / Visa Inc.
|
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| NETS / Netshoes (Cayman) Limited
|
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| EGHT / 8x8, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| RUN / Sunrun Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
