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) |
|---|
| APO / Apollo Global Management, Inc.
|
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| GOOG / Alphabet Inc.
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
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| MDB / MongoDB, Inc.
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| CCK / Crown Holdings, Inc.
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| AMZN / Amazon.com, Inc.
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| FWONK / Formula One Group
|
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| APGB.WS / Apollo Strategic Growth Capita Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
|
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| NYT / The New York Times Company
|
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| FUN / Six Flags Entertainment Corporation
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| ROVR / Rover Group, Inc.
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| MSD ACQUISITION CORP
/ *W EXP 03/25/202 (G5709C125) |
|
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| RBAC / RedBall Acquisition Corp - Class A
|
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| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
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| AYX / Alteryx, Inc.
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| ZG / Zillow Group, Inc.
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| SQ / Block, Inc.
|
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| HIGA.WS / H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at
|
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| RBAC.WS / RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| ZG / Zillow Group, Inc.
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| ASMLF / ASML Holding N.V.
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| PGRU / PropertyGuru Group Limited
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| NOW / ServiceNow, Inc.
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