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) |
|---|
| W / Wayfair Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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|
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|
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| BHG / Bright Health Group, Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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|
|
|
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| JNCE / Jounce Therapeutics Inc
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| METC / Ramaco Resources, Inc.
|
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|
|
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| SWI / SolarWinds Corporation
|
|
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|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
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|
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| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
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| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
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|
|
|
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| AXLA / Axcella Health Inc.
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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|
