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) |
|---|
| AVEO / AVEO Pharmaceuticals Inc
|
|
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| MQ / Marqeta, Inc.
|
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| GOCO / GoHealth, Inc.
|
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| DASH / DoorDash, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ADCT / ADC Therapeutics SA
|
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| U / Unity Software Inc.
|
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| DDOG / Datadog, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| SMRT / SmartRent, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| PATH / UiPath Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| CANO.WS / Cano Health, Inc. Redeemable Warrants, each whole warrant exercisable for one Class A a
|
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| ABNB / Airbnb, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FTCH / Farfetch Limited
|
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| NU / Nu Holdings Ltd.
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| / HashiCorp Inc
|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| CXM / Sprinklr, Inc.
|
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| RBLX / Roblox Corporation
|
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| / ALPHA PARTNERS TECHNOLOGY ME 0.00000000
|
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| WRBY / Warby Parker Inc.
|
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| BLND / Blend Labs, Inc.
|
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| FA / First Advantage Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| CANO / Cano Health, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| OBDC / Blue Owl Capital Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| TOST / Toast, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FATH / Fathom Digital Manufacturing Corporation
|
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| DM / Desktop Metal, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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