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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
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|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| MTG / MGIC Investment Corporation
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| YETI / YETI Holdings, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PCG / PG&E Corporation
|
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|
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| ATUS / Altice USA, Inc.
|
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|
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| MRNA / Moderna, Inc.
|
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|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| USFD / US Foods Holding Corp.
|
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| APPN / Appian Corporation
|
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|
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|
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|
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| PLNT / Planet Fitness, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
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| FLT / Corpay, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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| ZGNX / Zogenix Inc
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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|
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| AYX / Alteryx, Inc.
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| API / Agora, 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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| CCXI / ChemoCentryx Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| SMAR / Smartsheet Inc.
|
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|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
|
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| CARG / CarGurus, Inc.
|
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|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
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|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
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| CPRI / Capri Holdings Limited
|
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| MDB / MongoDB, Inc.
|
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| NVAX / Novavax, Inc.
|
|
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|
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|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| DKNG / DraftKings Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
