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) |
|---|
| NVAX / Novavax, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| GRAB / Grab Holdings Limited
|
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| FTCH / Farfetch Limited
|
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| META / Meta Platforms, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| INTU / Intuit Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PARA / Paramount Global
|
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| SNAP / Snap Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| DXCM / DexCom, 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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| RBLX / Roblox Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| LYFT / Lyft, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| BYND / Beyond Meat, Inc.
|
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| LCID / Lucid Group, Inc.
|
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|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| WDAY / Workday, Inc.
|
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|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MNDY / monday.com Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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|
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|
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| QS / QuantumScape Corporation
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
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| PATH / UiPath Inc.
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation
|
|
|
|
|
|
|
|
| FSR / Fisker Inc.
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
