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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| AYX / Alteryx, Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| COUP / Coupa Software Inc
|
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| CVNA / Carvana Co.
|
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| NOW / ServiceNow, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TREB.U / Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
|
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|
|
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| GSAH.WS / GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
|
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|
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| SFT / Shift Technologies Inc - Class A
|
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| RNG / RingCentral, Inc.
|
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| CIR / Circor International Inc
|
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| MSFT / Microsoft Corporation
|
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| TWLO / Twilio Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| GH / Guardant Health, Inc.
|
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| CTAS / Cintas Corporation
|
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| GPN / Global Payments Inc.
|
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| NKE / NIKE, Inc.
|
|
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| CLVT / Clarivate Plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
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|
|
|
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| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| NFLX / Netflix, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MDB / MongoDB, Inc.
|
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| TEAM / Atlassian Corporation
|
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| DDOG / Datadog, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
