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) |
|---|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| KRNL / Kernel Group Holdings, Inc.
|
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| YNDX / Yandex N.V.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FTAA / FTAC Athena Acquisition Corp
|
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| WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
|
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| W / Wayfair Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| OSCR / Oscar Health, Inc.
|
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| FINMW / Marlin Technology Corp - Warrants (12/01/2026)
|
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| NSTC.U / Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and o
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NDAC / NightDragon Acquisition Corp - Class A
|
|
|
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| / FinServ Acquisition Corp II
|
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| G88272102 / Thoma Bravo Advantage
|
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| NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
|
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| FUBO / fuboTV Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MTCH / Match Group, Inc.
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
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| RDWR / Radware Ltd.
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
|
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|
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|
| / PLAYTIKA HOLDING CORP
|
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| ELY / Topgolf Callaway Brands Corp
|
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| BPMC / Blueprint Medicines Corporation
|
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| AYX / Alteryx, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
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| AI / C3.ai, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ATUS / Altice USA, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ETSY / Etsy, Inc.
|
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| US53073L1127 / Liberty Media Acquisition Corp
|
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|
|
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| KRNLW / Kernel Group Holdings Inc - Warrants (02/02/2026)
|
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|
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|
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| 53073L104 / Liberty Media Acquisition Corp
|
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|
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| IAA / IAA Inc
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| PLAN / Anaplan Inc
|
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| ZGNX / Zogenix Inc
|
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| LBRDK / Liberty Broadband Corporation
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| ZEN / Zendesk Inc
|
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| VRNS / Varonis Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| CRU / Crucible Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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|
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|
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| SVFB / SVF Investment Corp 2 - Class A
|
|
|
|
|
|
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| TWOA / two
|
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| FIVN / Five9, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| EB / Eventbrite, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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