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) |
|---|
| WDAY / Workday, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ASAN / Asana, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| US53619W1018 / Linx S.A.
|
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| JAMF / Jamf Holding Corp.
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| DT / Dynatrace, Inc.
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| DESP / Despegar.com, Corp.
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| HCAT / Health Catalyst, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| BIGC / Commerce.com, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| PLTK / Playtika Holding Corp.
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MDLA / Medallia Inc
|
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| ZM / Zoom Communications Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MSP / Datto Holding Corp
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| PD / PagerDuty, Inc.
|
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| LDHA / LDH Growth Corp I - Class A
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
|
| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
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| SMAR / Smartsheet Inc.
|
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| SUMO / Sumo Logic Inc
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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|
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|
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| INTU / Intuit Inc.
|
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| ESTC / Elastic N.V.
|
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| OLO / Olo Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| G88272102 / Thoma Bravo Advantage
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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| FROG / JFrog Ltd.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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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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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
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| MNTV / Momentive Global Inc
|
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| ADBE / Adobe Inc.
|
|
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| PLAN / Anaplan Inc
|
|
|
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| FPI / Farmland Partners Inc.
|
|
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|
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| JOBY / Joby Aviation, Inc.
|
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| OSH / Oak Street Health Inc
|
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| NET / Cloudflare, Inc.
|
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| SEMR / Semrush Holdings, Inc.
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| DCT / Duck Creek Technologies Inc
|
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| AMWL / American Well Corporation
|
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| OM / Outset Medical, Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
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| DBX / Dropbox, Inc.
|
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| FLT / Corpay, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| VERX / Vertex, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| BMBL / Bumble Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
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| RBLX / Roblox Corporation
|
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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)
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
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| V / Visa Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| RUN / Sunrun Inc.
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| COUP / Coupa Software Inc
|
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| ONTF / ON24, Inc.
|
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| MA / Mastercard Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| DASH / DoorDash, Inc.
|
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| ROOT / Root, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| RNG / RingCentral, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHOP / Shopify Inc.
|
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| SNOW / Snowflake Inc.
|
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| CVNA / Carvana Co.
|
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| TEAM / Atlassian Corporation
|
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| XYZ / Block, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| APO / Apollo Global Management, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| STNE / StoneCo Ltd.
|
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| EGHT / 8x8, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
