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) |
|---|
| APP / AppLovin Corporation
|
|
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| BHC / Bausch Health Companies Inc.
|
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| MSP / Datto Holding Corp
|
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| AVGO / Broadcom Inc.
|
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| NABL / N-able, Inc.
|
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| MA / Mastercard Incorporated
|
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| BKI / Black Knight Inc - Class A
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| PYPL / PayPal Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| DAVEW / Dave Inc. - Equity Warrant
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VPCC.WS / VPC Impact Acquisition Holdings III, Inc. Redeemable warrants, each whole warrant exercisable for on
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| US3828731154 / Gores Metropoulos II Inc
|
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| US45827K2006 / Integral Acquisition Corp. 1
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
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| / GOR MET II -CW28
|
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| ROVR / Rover Group, Inc.
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
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| / Integral Acquisition Corp. 1
|
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| MSFT / Microsoft Corporation
|
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| MVST / Microvast Holdings, Inc.
|
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| YNDX / Yandex N.V.
|
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| LPRO / Open Lending Corporation
|
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| ACEL / Accel Entertainment, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| GWRE / Guidewire Software, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| RDW / Redwire Corporation
|
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|
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| LEGAW US / LEAD EDGE GROWTH OPP A -CW28
|
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| LEGA / Lead Edge Growth Opportunities Ltd - Class A
|
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| WDAY / Workday, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
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|
|
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| GDDY / GoDaddy Inc.
|
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|
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| CLBT / Cellebrite DI Ltd.
|
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| KKR / KKR & Co. Inc.
|
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|
