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