Market Value205,004,000
Total Holdings26
File Date2021-05-14
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMYT / MakeMyTrip Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
TLS / Telos Corporation
US75737FAA66 / Redfin Corp Bond
89601Y200 / Tribe Capital Growth Corp. I
DoorDash Inc / DASH 220121P00100000 Put (99O83KV40)
DoorDash Inc / DASH 220121P00120000 Put (99O83KV81)
Just Eat Takeaway.com NV / TKWY 0.625 02/09/28 CORP (999GFK2J5)
Just Eat Takeaway.com NV / TKWY 1.25 04/30/26 CORP (999G07FN7)
Just Eat Takeaway.com NV / TKWY NA EQUITY (99V1BVY33)
US83088V1026 / Slack Technologies Inc
NFLX / Netflix, Inc.
CYXT / Cyxtera Technologies Inc - Class A
OLO / Olo Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
MMYT / MakeMyTrip Limited
AMZN / Amazon.com, Inc.
VERX / Vertex, Inc.
DBX / Dropbox, Inc.
FOUR / Shift4 Payments, Inc.
MELI / MercadoLibre, Inc.
TKWY / Just Eat Takeaway.com N.V.
DASH / DoorDash, Inc.
AVLR / Avalara Inc
CDAY / Ceridian HCM Holding Inc.
RDFN / Redfin Corporation
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.