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