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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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| NEWR / New Relic Inc
|
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| V / Visa Inc.
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| TENB / Tenable Holdings, Inc.
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| PTON / Peloton Interactive, Inc.
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| MSFT / Microsoft Corporation
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| WDAY / Workday, Inc.
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| TWLO / Twilio Inc.
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ZM / Zoom Communications Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| RUN / Sunrun Inc.
|
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| STNE / StoneCo Ltd.
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| CDAY / Ceridian HCM Holding Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| MNTV / Momentive Global Inc
|
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| CDLX / Cardlytics, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| MDB / MongoDB, Inc.
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| BILL / BILL Holdings, Inc.
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
|
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| K8553U105 / Sunlands Online Education Group
|
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| US5391831030 / Livongo Health, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| AVLR / Avalara Inc
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| CHWY / Chewy, Inc.
|
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| US53619W1018 / Linx S.A.
|
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| DESP / Despegar.com, Corp.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| PD / PagerDuty, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| DT / Dynatrace, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| ZEN / Zendesk Inc
|
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| PLAN / Anaplan Inc
|
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| FPI / Farmland Partners Inc.
|
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| FTCH / Farfetch Limited
|
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| SMAR / Smartsheet Inc.
|
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| NFLX / Netflix, Inc.
|
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| NET / Cloudflare, Inc.
|
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| MDLA / Medallia Inc
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| SWI / SolarWinds Corporation
|
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| SHOP / Shopify Inc.
|
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| XP / XP Inc.
|
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| FLT / Corpay, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| RNG / RingCentral, Inc.
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| RDFN / Redfin Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EGHT / 8x8, Inc.
|
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| DBX / Dropbox, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| TEAM / Atlassian Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
