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) |
|---|
| RDUS / Radius Recycling, Inc.
|
|
|
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|
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| SELB / Selecta Biosciences Inc
|
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| CLDR / Cloudera Inc
|
|
|
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| ABMD / Abiomed Inc.
|
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| TRTN / Triton International Limited
|
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| APPN / Appian Corporation
|
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| JMEI / Jumei International Holding Ltd.
|
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| BOX / Box, Inc.
|
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| TWLO / Twilio Inc.
|
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| SYN / Synthetic Biologics Inc
|
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|
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| FBRX / Forte Biosciences, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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| ABIL / Ability Inc.
|
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|
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|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| ICHR / Ichor Holdings, Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
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| SEND / SendGrid, Inc.
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
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| WRD / WeRide Inc. - Depositary Receipt (Common Stock)
|
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|
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| COUP / Coupa Software Inc
|
|
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|
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| IMGX / Image Metrics, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
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| US62857M1053 / MyoKardia, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
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| TRUP / Trupanion, Inc.
|
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|
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|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| RDFN / Redfin Corporation
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
|
|
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| ASXC / Asensus Surgical, Inc.
|
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|
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| SNAP / Snap Inc.
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| SQ / Block, Inc.
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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| OKTA / Okta, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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