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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| DASH / DoorDash, Inc.
|
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| ONON / On Holding AG
|
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| DOCS / Doximity, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| AGL / agilon health, inc.
|
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| NVST / Envista Holdings Corporation
|
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| REYN / Reynolds Consumer Products Inc.
|
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| CHNG / Change Healthcare Inc
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| NU / Nu Holdings Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| OSH / Oak Street Health Inc
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| CRCT / Cricut, Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| AZEK / The AZEK Company Inc.
|
|
|
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| TSP / TuSimple Holdings Inc.
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| DLO / DLocal Limited
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
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|
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| SPT / Sprout Social, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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|
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| TXG / 10x Genomics, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
|
| / nCino, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| CVAC / CureVac N.V.
|
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| UBER / Uber Technologies, Inc.
|
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| FRSH / Freshworks Inc.
|
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| RPRX / Royalty Pharma plc
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| RBLX / Roblox Corporation
|
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| ABNB / Airbnb, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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| CNM / Core & Main, Inc.
|
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|
|
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| SQSP / Squarespace, Inc.
|
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|
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| PYCR / Paycor HCM, Inc.
|
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|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
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| BMBL / Bumble Inc.
|
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| XP / XP Inc.
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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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)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
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| ASAN / Asana, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| SNOW / Snowflake Inc.
|
|
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|
