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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
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|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
|
| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
|
| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co Ltd
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
|
| US29079J2024 / Embark Technology Inc
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
|
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| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
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| VTEX / VTEX
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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|
