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) |
|---|
| BTRS / BTRS Holdings Inc - Class 1
|
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| LSCC / Lattice Semiconductor Corporation
|
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| COUP / Coupa Software Inc
|
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| ZM / Zoom Communications Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| LULU / lululemon athletica inc.
|
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| PI / Impinj, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| UNIT / Unity Group LLC
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| NOVA / Sunnova Energy International Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| IH / iHuman Inc. - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| ZEN / Zendesk Inc
|
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| SWCH / Switch Inc - Class A
|
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| OSPN / OneSpan Inc.
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| DOMO / Domo, Inc.
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| EVBG / Everbridge, Inc.
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| CHGG / Chegg, Inc.
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| EGHT / 8x8, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ESTC / Elastic N.V.
|
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| AEVA / Aeva Technologies, Inc.
|
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