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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SNOW / Snowflake Inc.
|
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| DDOG / Datadog, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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| CFLT / Confluent, Inc.
|
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| ALB / Albemarle Corporation
|
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| SMAR / Smartsheet Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| APP / AppLovin Corporation
|
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| ROVR / Rover Group, Inc.
|
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| CPNG / Coupang, Inc.
|
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| DCGO / DocGo Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PAR / PAR Technology Corporation
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| INTU / Intuit Inc.
|
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| TSLA / Tesla, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| EXFY / Expensify, Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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| 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ACEL / Accel Entertainment, Inc.
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| CRM / Salesforce, Inc.
|
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| WDAY / Workday, Inc.
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| INDI / indie Semiconductor, Inc.
|
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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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| UBER / Uber Technologies, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| NRDY / Nerdy, Inc.
|
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