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) |
|---|
| META / Meta Platforms, Inc.
|
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| PTON / Peloton Interactive, Inc.
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| ME / 23andMe Holding Co.
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| DLO / DLocal Limited
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| MNDY / monday.com Ltd.
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| ONTF / ON24, Inc.
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| COUR / Coursera, Inc.
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| / HONEST CO INC (THE)
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| FND / Floor & Decor Holdings, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| DASH / DoorDash, Inc.
|
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| AFRM / Affirm Holdings, Inc.
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| WISH / ContextLogic Inc.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| U / Unity Software Inc.
|
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| ABNB / Airbnb, Inc.
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| LYEL / Lyell Immunopharma, Inc.
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| TWLO / Twilio Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| SUPERNOVA PARTNERS ACQUISITI
/ UNIT 99/99/9999 (86849V207) |
|
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| G88272102 / Thoma Bravo Advantage
|
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| DOCS / Doximity, Inc.
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| / Common Stock
|
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| LFST / LifeStance Health Group, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| MQ / Marqeta, Inc.
|
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| NCNO / nCino, Inc.
|
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| PINS / Pinterest, Inc.
|
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| HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
|
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| OSH / Oak Street Health Inc
|
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| POSH / Poshmark Inc - Class A
|
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| XM / Qualtrics International Inc - Class A
|
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| MSP / Datto Holding Corp
|
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| PLTK / Playtika Holding Corp.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| COMP / Compass, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| AGL / agilon health, inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PATH / UiPath Inc.
|
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| BMBL / Bumble Inc.
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| SANA / Sana Biotechnology, Inc.
|
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| IS / ironSource Ltd - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| SQSP / Squarespace, Inc.
|
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| FUBO / fuboTV Inc.
|
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| RBLX / Roblox Corporation
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| UBER / Uber Technologies, Inc.
|
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| CARG / CarGurus, Inc.
|
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| ROOT / Root, Inc.
|
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| OLO / Olo Inc.
|
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| DDOG / Datadog, Inc.
|
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| DT / Dynatrace, Inc.
|
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| DAY / Dayforce Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| XYZ / Block, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| PCOR / Procore Technologies, Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| GTM / ZoomInfo Technologies Inc.
|
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