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) |
|---|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
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| CHWY / Chewy, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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|
|
|
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| FSLY / Fastly, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
|
|
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|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
|
| NCNO / nCino, Inc.
|
|
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|
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|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
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|
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| VRM / Vroom, Inc.
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
|
|
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| CVAC / CureVac N.V.
|
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|
|
|
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| LYFT / Lyft, Inc.
|
|
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| ABNB / Airbnb, Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
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|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
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|
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| GFL / GFL Environmental Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
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|
