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) |
|---|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
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| BRIDGETOWN HOLDINGS LTD
/ *W EXP 09/30/202 (G1355U121) |
|
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|
|
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|
|
| FROG / JFrog Ltd.
|
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| BILL / BILL Holdings, Inc.
|
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| ACEL / Accel Entertainment, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DDOG / Datadog, Inc.
|
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| DCGO / DocGo Inc.
|
|
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| INTU / Intuit Inc.
|
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| WDAY / Workday, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TWLO / Twilio Inc.
|
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| ROVR / Rover Group, Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| ABNB / Airbnb, Inc.
|
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| EXFY / Expensify, Inc.
|
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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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| CLBT / Cellebrite DI Ltd.
|
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| TSLA / Tesla, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| SPLK / Splunk Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| GTLB / GitLab Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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|
