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) |
|---|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LRCX / Lam Research Corporation
|
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| OKTA / Okta, Inc.
|
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| CVNA / Carvana Co.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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| XYZ / Block, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| WCN / Waste Connections, Inc.
|
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|
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| V / Visa Inc.
|
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|
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| WMG / Warner Music Group Corp.
|
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| NU / Nu Holdings Ltd.
|
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| SHOP / Shopify Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DXCM / DexCom, Inc.
|
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| YNDX / Yandex N.V.
|
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|
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| CHTR / Charter Communications, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| GLOB / Globant S.A.
|
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| ROP / Roper Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
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|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| IOT / Samsara Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| TECH / Bio-Techne Corporation
|
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|
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| INTU / Intuit Inc.
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
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| APTV / Aptiv PLC
|
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|
