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) |
|---|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ESTC / Elastic N.V.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
|
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| S / SentinelOne, Inc.
|
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| US436313FW54 / Holicity Inc. Class A
|
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| FORG / ForgeRock Inc - Class A
|
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| TPGS / Vacasa Inc - Class A
|
|
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|
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
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|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| ROVER GROUP INC
/ *W EXP 10/01/202 (77936F111) |
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
|
|
|
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co Ltd
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| US90117G1058 / TWC Tech Holdings II Corp
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
|
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| DISH / DISH Network Corporation
|
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|
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| PACE.U / TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
|
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|
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| US90117G1132 / TWC Tech Holdings II Corp.
|
|
|
|
|
|
|
|
| PACE.WS / TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| DLO / DLocal Limited
|
|
|
|
|
|
|
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| US6290701118 / Nebula Caravel Acquisition Corp.
|
|
|
|
|
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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|
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| APP / AppLovin Corporation
|
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| ZEN / Zendesk Inc
|
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| NVDA / NVIDIA Corporation
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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|
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| PRPL / Purple Innovation, Inc.
|
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|
|
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| ZM / Zoom Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| ACEL / Accel Entertainment, Inc.
|
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|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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|
|
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
|
|
|
|
|
|
| LHAA / Lerer Hippeau Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
|
|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NRDY / Nerdy, Inc.
|
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|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
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|
