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) |
CRWD / CrowdStrike Holdings, Inc.
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DDOG / Datadog, Inc.
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TSLA / Tesla, Inc.
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COUP / Coupa Software Inc
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PAYO / Payoneer Global Inc.
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BA / The Boeing Company
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LZ / LegalZoom.com, Inc.
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INO / Inovio Pharmaceuticals, Inc.
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ZM / Zoom Communications Inc.
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PLAN / Anaplan Inc
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STNE / StoneCo Ltd.
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NUAN / Nuance Communications Inc
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OSCR / Oscar Health, Inc.
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MQ / Marqeta, Inc.
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PARA / Paramount Global
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NFLX / Netflix, Inc.
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DASH / DoorDash, Inc.
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LSPD / Lightspeed Commerce Inc.
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LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
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OPEN / Opendoor Technologies Inc.
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MVIS / MicroVision, Inc.
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AI / C3.ai, Inc.
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XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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LMND / Lemonade, Inc.
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RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
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WKHS / Workhorse Group Inc.
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SKLZ / Skillz Inc.
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TWLO / Twilio Inc.
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SOFI / SoFi Technologies, Inc.
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LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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SSYS / Stratasys Ltd.
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DDD / 3D Systems Corporation
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GPN / Global Payments Inc.
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KODK / Eastman Kodak Company
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VLDR / Velodyne Lidar Inc
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LAZR / Luminar Technologies, Inc.
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FTCH / Farfetch Limited
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ROOT / Root, Inc.
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MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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EDR / Endeavor Group Holdings, Inc.
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CVAC / CureVac N.V.
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MAC / The Macerich Company
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PODD / Insulet Corporation
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RBLX / Roblox Corporation
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GH / Guardant Health, Inc.
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SNOW / Snowflake Inc.
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DOCS / Doximity, Inc.
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RUN / Sunrun Inc.
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SNAP / Snap Inc.
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EAF / GrafTech International Ltd.
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OKTA / Okta, Inc.
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DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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DIS / The Walt Disney Company
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DOCU / DocuSign, Inc.
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DXCM / DexCom, Inc.
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BILL / BILL Holdings, Inc.
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COIN / Coinbase Global, Inc.
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BNTX / BioNTech SE - Depositary Receipt (Common Stock)
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SQ / Block, Inc.
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BBWI / Bath & Body Works, Inc.
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MRNA / Moderna, Inc.
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OMIC / Singular Genomics Systems, Inc.
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AVGO / Broadcom Inc.
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CFLT / Confluent, Inc.
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PINS / Pinterest, Inc.
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NKLA / Nikola Corporation
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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SHOP / Shopify Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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SFIX / Stitch Fix, Inc.
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LRCX / Lam Research Corporation
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PATH / UiPath Inc.
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CHPT / ChargePoint Holdings, Inc.
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NVDA / NVIDIA Corporation
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QS / QuantumScape Corporation
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INTU / Intuit Inc.
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PTON / Peloton Interactive, Inc.
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Z / Zillow Group, Inc.
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META / Meta Platforms, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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PYPL / PayPal Holdings, Inc.
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LCID / Lucid Group, Inc.
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AMZN / Amazon.com, Inc.
|
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UBER / Uber Technologies, Inc.
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API / Agora, Inc. - Depositary Receipt (Common Stock)
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SE / Sea Limited - Depositary Receipt (Common Stock)
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ZG / Zillow Group, Inc.
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