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) |
|---|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
|
| GRPH / Graphite Bio, Inc.
|
|
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|
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|
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| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| / LANZATECH GLOBAL INC A
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
|
|
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| UNCY / Unicycive Therapeutics, Inc.
|
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|
|
|
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| DNUT / Krispy Kreme, Inc.
|
|
|
|
|
|
|
|
| POSH / Poshmark Inc - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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| AKYA / Akoya Biosciences, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMTX / Aemetis, Inc.
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
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| MIMO / Airspan Networks Holdings Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| NN / NextNav Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KALA / KALA BIO, Inc.
|
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|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
|
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| ANNX / Annexon, Inc.
|
|
|
|
|
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| KOD / Kodiak Sciences Inc.
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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|
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| PSNL / Personalis, Inc.
|
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|
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| HCP / HashiCorp, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| IOT / Samsara Inc.
|
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|
