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) |
|---|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation Call
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
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| DLO / DLocal Limited
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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|
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| LYFT / Lyft, Inc.
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
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|
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| CERT / Certara, Inc.
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
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|
|
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|
|
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| XMTR / Xometry, Inc.
|
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|
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| DASH / DoorDash, Inc. Call
|
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|
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|
|
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| AMT / American Tower Corporation
|
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|
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|
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| KO / The Coca-Cola Company Call
|
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| FIVN / Five9, Inc.
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
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| CTLT / Catalent, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc. Call
|
|
|
|
|
|
|
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| XYZ / Block, Inc. Call
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US22266LAF31 / CONV. NOTE
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| ALTR / Altair Engineering Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| 1BKNG / Booking Holdings Inc. Call
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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| PATH / UiPath Inc.
|
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| FROG / JFrog Ltd.
|
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| LOW / Lowe's Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
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| TER / Teradyne, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc. Call
|
|
|
|
|
|
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| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US338307AD33 / CONV. NOTE
|
|
|
|
|
|
|
|
| US02156BAB99 / Alteryx Inc. Bond
|
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| KROS / Keros Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
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|
|
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|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc. Put
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
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|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
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|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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|
|
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| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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| STEM / Stem, Inc.
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
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| PCTY / Paylocity Holding Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
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| SMAR / Smartsheet Inc.
|
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|
|
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|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
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|
|
|
|
| US76680RAH03 / CONVERTIBLE ZERO
|
|
|
|
|
|
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|
