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) |
|---|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
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| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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| TOST / Toast, Inc.
|
|
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|
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| NABL / N-able, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
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|
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| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| OMGAQ / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
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|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
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| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
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| OLO / Olo Inc.
|
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|
|
|
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|
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| AXLA / Axcella Health Inc.
|
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|
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| PATH / UiPath Inc.
|
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| PGNY / Progyny, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CPNG / Coupang, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| QS / QuantumScape Corporation
|
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|
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| DASH / DoorDash, Inc.
|
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|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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|
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| MNDY / monday.com Ltd.
|
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|
|
|
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| IPSC / Century Therapeutics, Inc.
|
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|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
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|
