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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| BMBL / Bumble Inc.
|
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| ZM / Zoom Communications Inc.
|
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| V / Visa Inc.
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| ROKU / Roku, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| AVLR / Avalara Inc
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
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|
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| NCNO / nCino, Inc.
|
|
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| ESTC / Elastic N.V.
|
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| TWLO / Twilio Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| FTCH / Farfetch Limited
|
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|
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| PINS / Pinterest, Inc.
|
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|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| FRSH / Freshworks Inc.
|
|
|
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| NYXH / Nyxoah SA
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNAP / Snap Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| CACI / CACI International Inc
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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| SQ / Block, Inc.
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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| META / Meta Platforms, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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|
