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) |
|---|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| SOGO / Sogou Inc - ADR
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| FPI / Farmland Partners Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| FEYE / FireEye Inc
|
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| JCP / J.C. Penney Co., Inc.
|
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| SWI / SolarWinds Corporation
|
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| PD / PagerDuty, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MA / Mastercard Incorporated
|
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| US53619W1018 / Linx S.A.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
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|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
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|
| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| K8553U105 / Sunlands Online Education Group
|
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| BKNG / Booking Holdings Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CHWY / Chewy, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| 42983D104 / Higher One Holdings, Inc.
|
|
|
|
|
|
|
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| REDU / RISE Education Cayman Ltd - ADR
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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| LK / Luckin Coffee Inc.
|
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| TWLO / Twilio Inc.
|
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|
|
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| AVLR / Avalara Inc
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| NETS / Netshoes (Cayman) Limited
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
