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) |
|---|
| EB / Eventbrite, Inc.
|
|
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| GENI / Genius Sports Limited
|
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| MTCH / Match Group, Inc.
|
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|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
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|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| NSTC / Northern Star Investment Corp. III
|
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| NSTD / Northern Star Investment Corp. IV
|
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| VRNS / Varonis Systems, Inc.
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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|
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| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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| ZEN / Zendesk Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ALIT / Alight, Inc.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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|
|
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| NSTC.WS / Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| ACII / Atlas Crest Investment Corp II - Class A
|
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|
|
|
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|
|
| / ARROWROOT ACQUISITION CORP A
|
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|
|
|
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| 31809Y103 / FinServ Acquisition Corp. II, Class A
|
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|
|
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|
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
|
|
|
|
|
|
|
| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
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| ACII.WS / Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A
|
|
|
|
|
|
|
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| WPCB.WS / Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordi
|
|
|
|
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| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| WPCA.WS / Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordi
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
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| COUP / Coupa Software Inc
|
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|
|
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| VRNT / Verint Systems Inc.
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| AMPL / Amplitude, Inc.
|
|
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| TWOA / two
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| BRZE / Braze, Inc.
|
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|
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| TCVA / TCV Acquisition Corp - Class A
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PLAN / Anaplan Inc
|
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| TENB / Tenable Holdings, Inc.
|
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| ALCC / AltC Acquisition Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| NYT / The New York Times Company
|
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| BKNG / Booking Holdings Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| PEGA / Pegasystems Inc.
|
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|
