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) |
|---|
| CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| XYZ / Block, Inc. Put
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IOT / Samsara Inc.
|
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| MTN / Vail Resorts, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| DISH / DISH Network Corporation
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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| US85572U1025 / Starry Group Holdings Inc
|
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|
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| H / Hyatt Hotels Corporation
|
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| FWONK / Formula One Group
|
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| TWLO / Twilio Inc.
|
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| FTCH / Farfetch Limited
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MQ / Marqeta, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| INTU / Intuit Inc.
|
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| ONON / On Holding AG
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| HUBS / HubSpot, Inc.
|
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| XYZ / Block, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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|
