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) |
INTU / Intuit Inc.
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AYX / Alteryx, Inc.
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JNPR / Juniper Networks, Inc.
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DASH / DoorDash, Inc.
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WDAY / Workday, Inc.
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COIN / Coinbase Global, Inc.
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NU / Nu Holdings Ltd.
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SPT / Sprout Social, Inc.
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KNBE / KnowBe4 Inc - Class A
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SHOP / Shopify Inc.
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ENVX / Enovix Corporation
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W / Wayfair Inc.
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BRZE / Braze, Inc.
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CCCS / CCC Intelligent Solutions Holdings Inc.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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DCT / Duck Creek Technologies Inc
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PATH / UiPath Inc.
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CFLT / Confluent, Inc.
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TWKS / Thoughtworks Holding, Inc.
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BILL / BILL Holdings, Inc.
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TOST / Toast, Inc.
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CRM / Salesforce, Inc.
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FLYW / Flywire Corporation
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PCOR / Procore Technologies, Inc.
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MRVL / Marvell Technology, Inc.
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SPLK / Splunk Inc.
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ESTC / Elastic N.V.
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CHKP / Check Point Software Technologies Ltd.
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US9021041085 / II-VI, Inc.
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AMPL / Amplitude, Inc.
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CALX / Calix, Inc.
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ASMLF / ASML Holding N.V.
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PANW / Palo Alto Networks, Inc.
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HCP / HashiCorp, Inc.
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LITE / Lumentum Holdings Inc.
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IBM / International Business Machines Corporation
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MSFT / Microsoft Corporation
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GOOGL / Alphabet Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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DOCS / Doximity, Inc.
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ANET / Arista Networks Inc
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DDOG / Datadog, Inc.
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PGY / Pagaya Technologies Ltd.
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FIVN / Five9, Inc.
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TMUS / T-Mobile US, Inc.
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TSLA / Tesla, Inc.
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ZS / Zscaler, Inc.
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NVDA / NVIDIA Corporation
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HUBS / HubSpot, Inc.
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MDB / MongoDB, Inc.
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OKTA / Okta, Inc.
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AMZN / Amazon.com, Inc.
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ORCL / Oracle Corporation
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PSTG / Pure Storage, Inc.
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MNDY / monday.com Ltd.
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AMD / Advanced Micro Devices, Inc.
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MPWR / Monolithic Power Systems, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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AVGO / Broadcom Inc.
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