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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FSLY / Fastly, Inc.
|
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| BLCT / BlueCity Holdings Ltd - ADR
|
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|
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| RICE / Rice Acquisition Corp - Class A
|
|
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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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| XM / Qualtrics International Inc - Class A
|
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| CSPR / Casper Sleep Inc
|
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| HSAQ / Health Sciences Acquisitions Corp 2
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SLGC / Standard BioTools Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| HLF / Herbalife Ltd.
|
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| ESTC / Elastic N.V.
|
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| COIN / Coinbase Global, Inc.
|
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| CRCT / Cricut, Inc.
|
|
|
|
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| STNE / StoneCo Ltd.
|
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|
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| CHWY / Chewy, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| FLT / Corpay, Inc.
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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|
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| VMEO / Vimeo, Inc.
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
|
|
|
|
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| NVTA / Invitae Corporation
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| 39986V206 / Growth Capital Acquisition Corp.
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
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|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
|
|
|
|
|
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| CTK / CooTek (Cayman) Inc - ADR
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| WISH / ContextLogic Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
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|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PNT / POINT Biopharma Global Inc.
|
|
|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| COMP / Compass, Inc.
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| PLBY / Playboy, Inc.
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
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| CVNA / Carvana Co.
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
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|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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|
