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) |
|---|
| LVS / Las Vegas Sands Corp.
|
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| AMD / Advanced Micro Devices, Inc.
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| TWTR / Twitter Inc
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| MCFE / McAfee Corp - Class A
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| ZM / Zoom Communications Inc.
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| COMP / Compass, Inc.
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| INTC / Intel Corporation
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| EXPE / Expedia Group, Inc.
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| PLAN / Anaplan Inc
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACMR / ACM Research, Inc.
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| LAMR / Lamar Advertising Company
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| ZEN / Zendesk Inc
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| TWLO / Twilio Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAL / American Airlines Group Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| IMAB / I-Mab - Depositary Receipt (Common Stock)
|
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| XM / Qualtrics International Inc - Class A
|
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| CCL / Carnival Corporation & plc
|
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| G88272102 / Thoma Bravo Advantage
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| S / SentinelOne, Inc.
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| FOUR / Shift4 Payments, Inc.
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| CPNG / Coupang, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
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| ZG / Zillow Group, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| DISH / DISH Network Corporation
|
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| ON / ON Semiconductor Corporation
|
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| INTU / Intuit Inc.
|
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| DASH / DoorDash, Inc.
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| BFH / Bread Financial Holdings, Inc.
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| PCOR / Procore Technologies, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MTN / Vail Resorts, Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| GOOGL / Alphabet Inc.
|
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| SMAR / Smartsheet Inc.
|
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| BIIB / Biogen Inc.
|
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| TEAM / Atlassian Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| RUN / Sunrun Inc.
|
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| IS / ironSource Ltd - Class A
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ABNB / Airbnb, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| CONXW / CONX Corp - Warrants (30/10/2027)
|
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| SNAP / Snap Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
