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) |
|---|
| DDOG / Datadog, Inc.
|
|
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| SMRT / SmartRent, Inc.
|
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| OM / Outset Medical, Inc.
|
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| STNE / StoneCo Ltd.
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| FOA / Finance of America Companies Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| OLPX / Olaplex Holdings, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
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| ALKT / Alkami Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| HOOD / Robinhood Markets, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DHR / Danaher Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
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| COUP / Coupa Software Inc
|
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| SPOT / Spotify Technology S.A.
|
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| BKNG / Booking Holdings Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| PTON / Peloton Interactive, Inc.
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| DECK / Deckers Outdoor Corporation
|
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| XP / XP Inc.
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| WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
|
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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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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| PINS / Pinterest, Inc.
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| BHG / Bright Health Group, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| FTCH / Farfetch Limited
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| MSTY / COMMON STOCK
|
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| MSTY / COMMON STOCK
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ABSI / Absci Corporation
|
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| SQSP / Squarespace, Inc.
|
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| U / Unity Software Inc.
|
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| FL / Foot Locker, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| MASI / Masimo Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| FTV / Fortive Corporation
|
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| BALL / Ball Corporation
|
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| VMC / Vulcan Materials Company
|
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| CVNA / Carvana Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| SGHT / Sight Sciences, Inc.
|
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| DLO / DLocal Limited
|
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| PODD / Insulet Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| DIS / The Walt Disney Company
|
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| LTCH / Latch, Inc.
|
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| CZOO / Cazoo Group Ltd
|
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| WRBY / Warby Parker Inc.
|
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| RH / RH
|
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| BBWI / Bath & Body Works, Inc.
|
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