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) |
|---|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co.
|
|
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| RICE / Rice Acquisition Corp - Class A
|
|
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| NVTA / Invitae Corporation
|
|
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| U / Unity Software Inc.
|
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| SHOP / Shopify Inc.
|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| PLNT / Planet Fitness, Inc.
|
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| NVAX / Novavax, Inc.
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
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|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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|
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|
|
|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
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|
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|
| BLCT / BlueCity Holdings Ltd - ADR
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
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|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
|
|
|
|
|
|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| / Experience Investment Corp
|
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|
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| SUMO / Sumo Logic Inc
|
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| STNE / StoneCo Ltd.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
| COTY / Coty Inc.
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
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| MAC / The Macerich Company
|
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|
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| SKLZ / Skillz Inc.
|
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| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| CSPR / Casper Sleep Inc
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| BESPOKE CAP ACQUISITION CORP
/ CL A REST VTG (086344108) |
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
|
|
|
|
|
|
|
|
| US34431F1049 / Foley Trasimene Acquisition Corp
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
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|
|
|
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| CTK / CooTek (Cayman) Inc - ADR
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
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|
|
|
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
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|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ESTC / Elastic N.V.
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
|
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| REV / Revlon, Inc. - Class A
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
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| ODP / The ODP Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
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| NET / Cloudflare, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| FLT / Corpay, Inc.
|
|
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| CHWY / Chewy, Inc.
|
|
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| ZM / Zoom Communications Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
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| CDLX / Cardlytics, Inc.
|
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|
