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) |
|---|
| DLO / DLocal Limited
|
|
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| ME / 23andMe Holding Co.
|
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| AFRM / Affirm Holdings, Inc.
|
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| DASH / DoorDash, Inc.
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| BLND / Blend Labs, Inc.
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| PTON / Peloton Interactive, Inc.
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| ABNB / Airbnb, Inc.
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| DDOG / Datadog, Inc.
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| PCOR / Procore Technologies, Inc.
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| FND / Floor & Decor Holdings, Inc.
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| PLTK / Playtika Holding Corp.
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| LAW / CS Disco, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OSH / Oak Street Health Inc
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PORTAGE FINTECH ACQUISITN CO
/ *W EXP 07/08/202 (G7185D114) |
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| LYEL / Lyell Immunopharma, Inc.
|
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| / HONEST CO INC (THE)
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| FRSH / Freshworks Inc.
|
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| AGL / agilon health, inc.
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| KYG0370L1169 / Altimeter Growth Corp. Warrant
|
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| POSH / Poshmark Inc - Class A
|
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| XM / Qualtrics International Inc - Class A
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| MTTR / Matterport, Inc.
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| MSP / Datto Holding Corp
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| SPNV.WS / Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
|
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| MQ / Marqeta, Inc.
|
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| BMBL / Bumble Inc.
|
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| SMAR / Smartsheet Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| DOCS / Doximity, Inc.
|
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| IS / ironSource Ltd - Class A
|
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| / Common Stock
|
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| ACVA / ACV Auctions Inc.
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| MNDY / monday.com Ltd.
|
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| DH / Definitive Healthcare Corp.
|
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| LFST / LifeStance Health Group, Inc.
|
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| TWLO / Twilio Inc.
|
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| COMP / Compass, Inc.
|
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| PATH / UiPath 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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| FUBO / fuboTV Inc.
|
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| NCNO / nCino, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HAACW / Health Assurance Acquisition Corp - Warrants(12/11/2025)
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SQSP / Squarespace, Inc.
|
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| SANA / Sana Biotechnology, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| VTEX / VTEX
|
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| ALKT / Alkami Technology, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| HAAC / Health Assurance Acquisition Corp - Class A
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
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| PFTA / Perception Capital Corp. III
|
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| GRAB / Grab Holdings Limited
|
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| DT / Dynatrace, 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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| OLO / Olo Inc.
|
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| CARG / CarGurus, Inc.
|
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| ROOT / Root, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| DUOL / Duolingo, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| XYZ / Block, Inc.
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| OSCR / Oscar Health, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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