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) |
|---|
| PACB / Pacific Biosciences of California, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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| LC / LendingClub Corporation
|
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| AXLA / Axcella Health Inc.
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| MNDY / monday.com Ltd.
|
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| OYST / Oyster Point Pharma Inc
|
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| KLDO / Kaleido Biosciences, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| BILL / BILL Holdings, Inc.
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| PINS / Pinterest, Inc.
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| AFRM / Affirm Holdings, Inc.
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| ASTR / Astra Space, Inc.
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| OMGA / Omega Therapeutics, Inc.
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| BHG / Bright Health Group, Inc.
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| RLAY / Relay Therapeutics, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| / AvidXchange Holdings Inc
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| SWI / SolarWinds Corporation
|
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| LOV / Spark Networks SE - ADR
|
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| FTCH / Farfetch Limited
|
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| ACVA / ACV Auctions Inc.
|
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| EPZM / Epizyme Inc
|
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| BLND / Blend Labs, Inc.
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| METC / Ramaco Resources, Inc.
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| CTMX / CytomX Therapeutics, Inc.
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| OB / Outbrain Inc.
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| TRVN / Trevena, Inc.
|
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| CPNG / Coupang, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| US85572U1025 / Starry Group Holdings Inc
|
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|
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| YMTX / Yumanity Therapeutics Inc
|
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|
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| ZUO / Zuora, Inc.
|
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| U / Unity Software Inc.
|
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| IPSC / Century Therapeutics, Inc.
|
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| QS / QuantumScape Corporation
|
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| PGNY / Progyny, Inc.
|
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| EB / Eventbrite, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| YMM / Full Truck Alliance Co Ltd
|
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| ROOT / Root, Inc.
|
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| ROVR / Rover Group, Inc.
|
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| ONTF / ON24, Inc.
|
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| COUR / Coursera, Inc.
|
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| YEXT / Yext, Inc.
|
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| OLO / Olo Inc.
|
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| AMPL / Amplitude, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| NARI / Inari Medical, Inc.
|
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| EVLO / Evelo Biosciences, Inc.
|
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| RUBY / Rubius Therapeutics, Inc.
|
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| FLYW / Flywire Corporation
|
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| FROG / JFrog Ltd.
|
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| SUMO / Sumo Logic Inc
|
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| CVRX / CVRx, Inc.
|
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| SGTX / Sigilon Therapeutics Inc
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| TOST / Toast, Inc.
|
|
|
|
|
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|
|
| / HONEST CO INC (THE)
|
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| W / Wayfair Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| NABL / N-able, Inc.
|
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| PATH / UiPath Inc.
|
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| TWLO / Twilio Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| DOCS / Doximity, Inc.
|
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| NXTC / NextCure, Inc.
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
