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) |
|---|
| ESTC / Elastic N.V.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CDLX / Cardlytics, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| US83088V1026 / Slack Technologies Inc
|
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| NOW / ServiceNow, Inc.
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| SPOT / Spotify Technology S.A.
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| SWI / SolarWinds Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MDLA / Medallia Inc
|
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| ZM / Zoom Communications Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| STNE / StoneCo Ltd.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| NEWR / New Relic Inc
|
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| K8553U105 / Sunlands Online Education Group
|
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| NFLX / Netflix, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MNTV / Momentive Global Inc
|
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| RNG / RingCentral, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| US5391831030 / Livongo Health, Inc.
|
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| RUN / Sunrun Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| MDB / MongoDB, Inc.
|
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|
|
|
|
|
|
| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| AVLR / Avalara Inc
|
|
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| RDFN / Redfin Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| CHWY / Chewy, Inc.
|
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| XP / XP Inc.
|
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| US53619W1018 / Linx S.A.
|
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|
|
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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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| HCAT / Health Catalyst, Inc.
|
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|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
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| FTCH / Farfetch Limited
|
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| APO / Apollo Global Management, Inc.
|
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| NET / Cloudflare, Inc.
|
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| ZEN / Zendesk Inc
|
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| DDOG / Datadog, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| TWLO / Twilio Inc.
|
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| PLAN / Anaplan Inc
|
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| SHOP / Shopify Inc.
|
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|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| EGHT / 8x8, Inc.
|
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| FLT / Corpay, Inc.
|
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| CVNA / Carvana Co.
|
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| WDAY / Workday, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
