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) |
FSLY / Fastly, Inc.
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STNE / StoneCo Ltd.
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BYND / Beyond Meat, Inc.
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REAL / The RealReal, Inc.
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TENB / Tenable Holdings, Inc.
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TME / Tencent Music Entertainment Group - 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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UBER / Uber Technologies, Inc.
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IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
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JCP / J.C. Penney Co., Inc.
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SWI / SolarWinds Corporation
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META / Meta Platforms, Inc.
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BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
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MDLA / Medallia Inc
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NEWR / New Relic Inc
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ZM / Zoom Communications Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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DT / Dynatrace, Inc.
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LC / LendingClub Corporation
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PSTG / Pure Storage, Inc.
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W / Wayfair Inc.
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FEYE / FireEye Inc
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CDLX / Cardlytics, Inc.
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SWCH / Switch Inc - Class A
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SOGO / Sogou Inc - ADR
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FTCH / Farfetch Limited
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US83088V1026 / Slack Technologies Inc
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BCS / Barclays PLC - Depositary Receipt (Common Stock)
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SMAR / Smartsheet Inc.
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TAL / TAL Education Group - Depositary Receipt (Common Stock)
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US5391831030 / Livongo Health, Inc.
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MDB / MongoDB, Inc.
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OKTA / Okta, Inc.
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CRM / Salesforce, Inc.
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BILL / BILL Holdings, Inc.
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TDG / TransDigm Group Incorporated
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K8553U105 / Sunlands Online Education Group
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HCAT / Health Catalyst, Inc.
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CHWY / Chewy, Inc.
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CLDR / Cloudera Inc
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US53619W1018 / Linx S.A.
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DESP / Despegar.com, Corp.
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42983D104 / Higher One Holdings, Inc.
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PD / PagerDuty, Inc.
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REDU / RISE Education Cayman Ltd - ADR
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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ZEN / Zendesk Inc
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CDAY / Ceridian HCM Holding Inc.
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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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RDFN / Redfin Corporation
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ADBE / Adobe Inc.
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HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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NET / Cloudflare, Inc.
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DBX / Dropbox, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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PYPL / PayPal Holdings, Inc.
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NFLX / Netflix, Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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V / Visa Inc.
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TWLO / Twilio Inc.
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AVLR / Avalara Inc
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RNG / RingCentral, Inc.
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PLAN / Anaplan Inc
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SHOP / Shopify Inc.
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DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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XP / XP Inc.
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MELI / MercadoLibre, Inc.
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DOCU / DocuSign, Inc.
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DDOG / Datadog, Inc.
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SPOT / Spotify Technology S.A.
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AMZN / Amazon.com, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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FLT / Corpay, Inc.
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MA / Mastercard Incorporated
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RUN / Sunrun Inc.
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MNTV / Momentive Global Inc
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CRWD / CrowdStrike Holdings, Inc.
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GOOGL / Alphabet Inc.
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US33812L1026 / Fitbit Inc.
|
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APO / Apollo Global Management, Inc.
|
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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CVNA / Carvana Co.
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EGHT / 8x8, Inc.
|
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TEAM / Atlassian Corporation
|
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WDAY / Workday, Inc.
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ESTC / Elastic N.V.
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NOW / ServiceNow, Inc.
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MSFT / Microsoft Corporation
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