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) |
|---|
| MNDY / monday.com Ltd.
|
|
|
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|
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| PGNY / Progyny, Inc.
|
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| FTCH / Farfetch Limited
|
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| MCRB / Seres Therapeutics, Inc.
|
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| DOCS / Doximity, Inc.
|
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| LC / LendingClub Corporation
|
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| RUBY / Rubius Therapeutics, Inc.
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| WRBY / Warby Parker Inc.
|
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| LTCH / Latch, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| YMTX / Yumanity Therapeutics Inc
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| CSLT / Castlight Health Inc - Class B
|
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| ARVN / Arvinas, Inc.
|
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| WHD / Cactus, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| OLO / Olo Inc.
|
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| COUR / Coursera, Inc.
|
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| OMGAQ / Omega Therapeutics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| BHG / Bright Health Group, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| FLYW / Flywire Corporation
|
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| FROG / JFrog Ltd.
|
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| PUBM / PubMatic, Inc.
|
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| ROOT / Root, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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|
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| AXLA / Axcella Health Inc.
|
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| OKTA / Okta, Inc.
|
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| OB / Outbrain Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| CVRX / CVRx, Inc.
|
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| LOV / Spark Networks SE - ADR
|
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| DCT / Duck Creek Technologies Inc
|
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|
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| EPZM / Epizyme Inc
|
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| SWI / SolarWinds Corporation
|
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| OYST / Oyster Point Pharma Inc
|
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| YEXT / Yext, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ONTF / ON24, Inc.
|
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| EVLO / Evelo Biosciences, Inc.
|
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|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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|
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| SGTX / Sigilon Therapeutics Inc
|
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| TRVN / Trevena, Inc.
|
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| NABL / N-able, Inc.
|
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| EB / Eventbrite, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PINS / Pinterest, Inc.
|
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| QS / QuantumScape Corporation
|
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| PATH / UiPath Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| NARI / Inari Medical, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| ZUO / Zuora, Inc.
|
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|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| U / Unity Software Inc.
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| W / Wayfair Inc.
|
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| RLAY / Relay Therapeutics, Inc.
|
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| NXTC / NextCure, Inc.
|
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| BE / Bloom Energy Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
