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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
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|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| U / Unity Software Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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| / FinServ Acquisition Corp
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| CREE / Cree, Inc.
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| SHOP / Shopify Inc.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| US8742242071 / Talend S.A.
|
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| PINS / Pinterest, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NCR / NCR Corp.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| NVTA / Invitae Corporation
|
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|
|
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| SMAR / Smartsheet Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
|
|
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| LYFT / Lyft, Inc.
|
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|
|
|
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| ACEL / Accel Entertainment, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| TSLA / Tesla, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
