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) |
|---|
| ARVN / Arvinas, Inc.
|
|
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| FSLY / Fastly, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| GPN / Global Payments Inc.
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| CSPR / Casper Sleep Inc
|
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| SKLZ / Skillz Inc.
|
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| DDOG / Datadog, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| APPN / Appian Corporation
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| CCXI / ChemoCentryx Inc
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
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|
|
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| / Flying Eagle Acquisition Corp.
|
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|
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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| SUMO / Sumo Logic Inc
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| GME / GameStop Corp.
|
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| BUR / Burford Capital Limited
|
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| SHOP / Shopify Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| U / Unity Software Inc.
|
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| / Experience Investment Corp
|
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| GLD / SPDR Gold Trust
|
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| CACC / Credit Acceptance Corporation
|
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| PRTY / Party City Holdco Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| AYX / Alteryx, Inc.
|
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| PCG / PG&E Corporation
|
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| MTCH / Match Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CARG / CarGurus, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRON / Cronos Group Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ZGNX / Zogenix Inc
|
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| CPRI / Capri Holdings Limited
|
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| NVTA / Invitae Corporation
|
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| MAC / The Macerich Company
|
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| COTY / Coty Inc.
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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| NMIH / NMI Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| NVAX / Novavax, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| COUP / Coupa Software Inc
|
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| PENN / PENN Entertainment, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CLOV / Clover Health Investments, Corp.
|
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| SMAR / Smartsheet Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| REV / Revlon, Inc. - Class A
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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| FLT / Corpay, Inc.
|
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| ESTC / Elastic N.V.
|
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| IAC / IAC Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BILL / BILL Holdings, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
