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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| SHOP / Shopify Inc.
|
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| TXG / 10x Genomics, Inc.
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| TSIBU / Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)
|
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| STNE / StoneCo Ltd.
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| CVNA / Carvana Co.
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| FTV / Fortive Corporation
|
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| NFLX / Netflix, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
|
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| EW / Edwards Lifesciences Corporation
|
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| OLPX / Olaplex Holdings, Inc.
|
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| FOA / Finance of America Companies Inc.
|
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| TOST / Toast, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| MSFT / Microsoft Corporation
|
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| FL / Foot Locker, Inc.
|
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| DHR / Danaher Corporation
|
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| ALKT / Alkami Technology, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| AMZN / Amazon.com, Inc.
|
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| COUP / Coupa Software Inc
|
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| HOOD / Robinhood Markets, Inc.
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| DYNS / Dynamics Special Purpose Corp Class A
|
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| OM / Outset Medical, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| PINS / Pinterest, Inc.
|
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| 44487N208 / HumanCo Acquisition Corp
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| GTLB / GitLab 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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| NYT / The New York Times Company
|
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| KVSA / Khosla Ventures Acquisition Co - Class A
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| 55068A209 / Lux Health Tech Acquisition Corp.
|
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| SMRT / SmartRent, Inc.
|
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| FOA.WS / Finance of America Companies Inc. - Equity Warrant
|
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| ABSI / Absci Corporation
|
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| SQSP / Squarespace, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| FTCH / Farfetch Limited
|
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| PCOR / Procore Technologies, Inc.
|
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| MASI / Masimo Corporation
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
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| GLBE / Global-E Online Ltd.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| EPWR.U / Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock
|
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| BALL / Ball Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SG / Sweetgreen, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DDOG / Datadog, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PODD / Insulet Corporation
|
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| DLO / DLocal Limited
|
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| SGHT / Sight Sciences, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CZOO / Cazoo Group Ltd
|
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| SQ / Block, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| RH / RH
|
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| WRBY / Warby Parker Inc.
|
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