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) |
|---|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| IOT / Samsara Inc.
|
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| ROVR / Rover Group, Inc.
|
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| DOCS / Doximity, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
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| TWLO / Twilio Inc.
|
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| APP / AppLovin Corporation
|
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| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| 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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|
|
|
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|
| EVBG / Everbridge, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| RKLB / Rocket Lab Corporation
|
|
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| BOXD / Boxed Inc
|
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| DCGO / DocGo Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SMAR / Smartsheet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| PAR / PAR Technology Corporation
|
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
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| CFLT / Confluent, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| EXFY / Expensify, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DDOG / Datadog, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| GTLB / GitLab Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| CRM / Salesforce, Inc.
|
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|
