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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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
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| AMAT / Applied Materials, Inc.
|
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| US6290702025 / Nebula Caravel Acquisition Corp
|
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| ETSY / Etsy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| / FinServ Acquisition Corp
|
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| NOW / ServiceNow, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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|
|
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| LZ / LegalZoom.com, Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| / FinServ Acquisition Corp
|
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|
|
|
| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
|
|
|
|
|
|
| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
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|
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| KYG9442R1267 / Vector Acquisition Corp
|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
|
|
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| S / SentinelOne, Inc.
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| DLO / DLocal Limited
|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
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| DISH / DISH Network Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
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|
|
|
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| OLO / Olo Inc.
|
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| PINS / Pinterest, Inc.
|
|
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|
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| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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| COUR / Coursera, Inc.
|
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|
|
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| US436313FW54 / Holicity Inc. Class A
|
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|
|
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| PRPL / Purple Innovation, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| OKTA / Okta, Inc.
|
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| NCR / NCR Corp.
|
|
|
|
|
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|
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| YMM / Full Truck Alliance Co Ltd
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ACEL / Accel Entertainment, Inc.
|
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|
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| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| PACE / TPG Pace Tech Opportunities Corp - Class A
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| SMAR / Smartsheet Inc.
|
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| HUBS / HubSpot, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TPGS / Vacasa Inc - Class A
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
