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) |
|---|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
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| BEAM / Beam Therapeutics Inc.
|
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| OSH / Oak Street Health Inc
|
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| PCOR / Procore Technologies, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| BRZE / Braze, Inc.
|
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| GTLB / GitLab Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| INFA / Informatica Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CNM / Core & Main, Inc.
|
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| PATH / UiPath Inc.
|
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| GFL / GFL Environmental Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| PRVA / Privia Health Group, Inc.
|
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| DLO / DLocal Limited
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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| S / SentinelOne, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BROS / Dutch Bros Inc.
|
|
|
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| FRSH / Freshworks Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ACT / Enact Holdings, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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| TPG / TPG Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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|
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| MBLY / Mobileye Global Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| SRAD / Sportradar Holding AG
|
|
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|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| PGNY / Progyny, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| RBLX / Roblox Corporation
|
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|
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| OZON / Ozon Holdings PLC - ADR
|
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| RIVN / Rivian Automotive, Inc.
|
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| MNDY / monday.com Ltd.
|
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| PYCR / Paycor HCM, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| AGL / agilon health, inc.
|
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| MQ / Marqeta, Inc.
|
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| BMBL / Bumble Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| XP / XP Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| INST / Instructure Holdings, Inc.
|
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| BSY / Bentley Systems, Incorporated
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| U / Unity Software Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| ASAN / Asana, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| PCVX / Vaxcyte, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| DASH / DoorDash, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
