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) |
|---|
| ABNB / Airbnb, Inc.
|
|
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| BILL / BILL Holdings, Inc.
|
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| OSH / Oak Street Health Inc
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| REYN / Reynolds Consumer Products Inc.
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| CHNG / Change Healthcare Inc
|
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| SQSP / Squarespace, Inc.
|
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| APP / AppLovin Corporation
|
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| CHWY / Chewy, Inc.
|
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| AI / C3.ai, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| FSLY / Fastly, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SHC / Sotera Health Company
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| TW / Tradeweb Markets Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| DT / Dynatrace, Inc.
|
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| PPD / PPD Inc
|
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| LMND / Lemonade, Inc.
|
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| CRCT / Cricut, Inc.
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
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| DDOG / Datadog, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| WISH / ContextLogic Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| AZEK / The AZEK Company Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VRM / Vroom, Inc.
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PGNY / Progyny, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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| CPNG / Coupang, Inc.
|
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| AGL / agilon health, inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
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| PLTK / Playtika Holding Corp.
|
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|
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| NET / Cloudflare, Inc.
|
|
|
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| XP / XP Inc.
|
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| GFL / GFL Environmental Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PATH / UiPath Inc.
|
|
|
|
|
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| CVAC / CureVac N.V.
|
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|
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|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| OZON / Ozon Holdings PLC - ADR
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| ASAN / Asana, Inc.
|
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| DASH / DoorDash, Inc.
|
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