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) |
|---|
| FSLY / Fastly, Inc.
|
|
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| ME / 23andMe Holding Co.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MAPS / WM Technology, Inc.
|
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| RICE / Rice Acquisition Corp - Class A
|
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| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
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| HLF / Herbalife Ltd.
|
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| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
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| XM / Qualtrics International Inc - Class A
|
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| CSPR / Casper Sleep Inc
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| LTCH / Latch, Inc.
|
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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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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| BLCT / BlueCity Holdings Ltd - ADR
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| TBLA / Taboola.com Ltd.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| WISH / ContextLogic Inc.
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| BLDE / Strata Critical Medical, Inc.
|
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| ZUO / Zuora, Inc.
|
|
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|
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
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| NMIH / NMI Holdings, Inc.
|
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| NVTA / Invitae Corporation
|
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| CPRI / Capri Holdings Limited
|
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| STKL / SunOpta Inc.
|
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| CTK / CooTek (Cayman) Inc - ADR
|
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|
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| GRAB / Grab Holdings Limited
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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|
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| / Experience Investment Corp
|
|
|
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| BIGC / Commerce.com, Inc.
|
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| XP / XP Inc.
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
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|
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| COUP / Coupa Software Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| BILL / BILL Holdings, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| PLBY / Playboy, Inc.
|
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|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
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| CVNA / Carvana Co.
|
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| Z / Zillow Group, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| ODP / The ODP Corporation
|
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| NET / Cloudflare, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ESTC / Elastic N.V.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| LSPD / Lightspeed Commerce Inc.
|
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| CHWY / Chewy, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| FLT / Corpay, Inc.
|
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| LAZY / Lazydays Holdings, 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)
|
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|
