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) |
|---|
| ARRWW / Arrowroot Acquisition Corp - Warrants (02/03/2026)
|
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|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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| NYT / The New York Times Company
|
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| DDOG / Datadog, Inc.
|
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| COUP / Coupa Software Inc
|
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| EB / Eventbrite, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
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| NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HUBS / HubSpot, Inc.
|
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| WPCB / Warburg Pincus Capital Corp I B - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| WPCA / Warburg Pincus Capital Corp I A - Class A
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| TWOA / two
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| PEGA / Pegasystems Inc.
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| MIRM / Mirum Pharmaceuticals, Inc.
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| GOOGL / Alphabet Inc.
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| CXM / Sprinklr, Inc.
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| UBER / Uber Technologies, Inc.
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| H / Hyatt Hotels Corporation
|
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| FTAA / FTAC Athena Acquisition Corp - Class A
|
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| BKNG / Booking Holdings Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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| BRZE / Braze, Inc.
|
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| LCID / Lucid Group, Inc.
|
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| CYRX / Cryoport, Inc.
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| GME / GameStop Corp.
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