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) |
|---|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| REYN / Reynolds Consumer Products Inc.
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| CHNG / Change Healthcare Inc
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| MQ / Marqeta, Inc.
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| PATH / UiPath Inc.
|
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| BHG / Bright Health Group, Inc.
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| SQSP / Squarespace, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| AGL / agilon health, inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| CHWY / Chewy, Inc.
|
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| AI / C3.ai, Inc.
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASAN / Asana, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| MRNA / Moderna, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| RKT / Rocket Companies, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MCFE / McAfee Corp - Class A
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
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| TSP / TuSimple Holdings Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
|
|
|
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| SHC / Sotera Health Company
|
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| OSH / Oak Street Health Inc
|
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|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
|
|
|
|
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| PLAN / Anaplan Inc
|
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| LSPD / Lightspeed Commerce Inc.
|
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| PPD / PPD Inc
|
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|
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|
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| NCNO / nCino, Inc.
|
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| LMND / Lemonade, Inc.
|
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| LYFT / Lyft, Inc.
|
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| CRCT / Cricut, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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| BYND / Beyond Meat, Inc.
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FTCH / Farfetch Limited
|
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| DDOG / Datadog, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ESTC / Elastic N.V.
|
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| PCOR / Procore Technologies, Inc.
|
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| VRM / Vroom, Inc.
|
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| AVTR / Avantor, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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| DLO / DLocal Limited
|
|
|
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| APP / AppLovin Corporation
|
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| XM / Qualtrics International Inc - Class A
|
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| HOOD / Robinhood Markets, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| LZ / LegalZoom.com, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| GH / Guardant Health, Inc.
|
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| CVAC / CureVac N.V.
|
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| PINS / Pinterest, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| COMP / Compass, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| PGNY / Progyny, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| S / SentinelOne, Inc.
|
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|
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| CNM / Core & Main, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| PLTK / Playtika Holding Corp.
|
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| NET / Cloudflare, Inc.
|
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| XP / XP Inc.
|
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| GFL / GFL Environmental Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
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|
|
| MNDY / monday.com Ltd.
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| CPNG / Coupang, Inc.
|
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| U / Unity Software Inc.
|
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| BMBL / Bumble Inc.
|
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| RPRX / Royalty Pharma plc
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| CFLT / Confluent, Inc.
|
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| STNE / StoneCo Ltd.
|
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| DASH / DoorDash, Inc.
|
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|
