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) |
|---|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AGL / agilon health, inc.
|
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| APP / AppLovin Corporation
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| MQ / Marqeta, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| HCP / HashiCorp, Inc.
|
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| RBLX / Roblox Corporation
|
|
|
|
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| RELY / Remitly Global, Inc.
|
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| FRSH / Freshworks Inc.
|
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| DLO / DLocal Limited
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| FLNC / Fluence Energy, Inc.
|
|
|
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| BROS / Dutch Bros Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
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| ACT / Enact Holdings, Inc.
|
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| CNM / Core & Main, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| ONON / On Holding AG
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| DUOL / Duolingo, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| U / Unity Software Inc.
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRAD / Sportradar Holding AG
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
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| ASAN / Asana, Inc.
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| BMBL / Bumble Inc.
|
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| CPNG / Coupang, Inc.
|
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|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
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|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| SNOW / Snowflake Inc.
|
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| NU / Nu Holdings Ltd.
|
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| HOOD / Robinhood Markets, Inc.
|
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|
