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) |
|---|
| AFRM / Affirm Holdings, Inc.
|
|
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| AAPL / Apple Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ZS / Zscaler, Inc.
|
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| NCNO / nCino, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| LULU / lululemon athletica inc.
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| SIVB / SVB Financial Group
|
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| MMYT / MakeMyTrip Limited
|
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| TER / Teradyne, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| CVNA / Carvana Co.
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TWLO / Twilio Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| UPWK / Upwork Inc.
|
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|
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|
| TIO TECH A
/ *W EXP 04/12/202 (G8T10C114) |
|
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|
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|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| LUFAX HOLDING LTD
/ ADS REP SHS CL A (54975P102) |
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
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|
|
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|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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| FSLY / Fastly, Inc.
|
|
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|
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|
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| CNDT / Conduent Incorporated
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| SICPQ / Silvergate Capital Corporation
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ENVA / Enova International, Inc.
|
|
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|
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| ZUO / Zuora, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| FORR / Forrester Research, Inc.
|
|
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|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
|
|
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| FTCHQ / Farfetch Limited
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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|
