Market Value1,493,060,000
Total Holdings19
File Date2021-08-12
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
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Current
Shares
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(USD x1000)
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Change
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JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
89601Y200 / Tribe Capital Growth Corp. I
LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
KYG0370L1169 / Altimeter Growth Corp. Warrant
SHOP / Shopify Inc.
KYG9442R1267 / Vector Acquisition Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
RTPY / Reinvent Technology Partners Y - Class A
IACC / ION Acquisition Corp 3 Ltd - Class A
WIX / Wix.com Ltd.
BTNB / Bridgetown 2 Holdings Ltd - Class A
CPUH / Compute Health Acquisition Corp - Class A
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
LDHA / LDH Growth Corp I - Class A
CHAA / Catcha Investment Corp
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
APP / AppLovin Corporation
JWSM / Jaws Mustang Acquisition Corporation
GRAB / Grab Holdings Limited
TEAM / Atlassian Corporation
VYGG / Vy Global Growth - Class A
KYG7552B1059 / Ribbit LEAP Ltd - Class A
BTWN / Bridgetown Holdings Ltd - Class A
FTCH / Farfetch Limited
U / Unity Software Inc.
MELI / MercadoLibre, Inc.
ESTC / Elastic N.V.
SPOT / Spotify Technology S.A.