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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| OKTA / Okta, Inc.
|
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| PD / PagerDuty, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ZUO / Zuora, Inc.
|
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| CLVS / Clovis Oncology Inc
|
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| GOOG / Alphabet Inc.
|
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| RDFN / Redfin Corporation
|
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|
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| LYFT / Lyft, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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|
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| UPWK / Upwork Inc.
|
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|
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|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
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| WOW / WideOpenWest, Inc.
|
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|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| MDB / MongoDB, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
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| NTNX / Nutanix, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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|
