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) |
|---|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| OKTA / Okta, Inc.
|
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| SQSP / Squarespace, Inc.
|
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|
|
|
|
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNBE / KnowBe4 Inc - Class A
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
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| DT / Dynatrace, Inc.
|
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| XP / XP Inc.
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
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| SONX / Sonendo, Inc.
|
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|
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|
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| CINC / CinCor Pharma Inc
|
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|
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| DUOL / Duolingo, Inc.
|
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| HRT / HireRight Holdings Corporation
|
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| BLND / Blend Labs, Inc.
|
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| CIH / China Index Holdings Ltd - ADR
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
|
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| GROV / Grove Collaborative Holdings, Inc.
|
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| WISH / ContextLogic Inc.
|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| BZFD / BuzzFeed, Inc.
|
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| DLO / DLocal Limited
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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