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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
|
|
|
|
|
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| VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| FIXX / Homology Medicines, Inc.
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| CBLK / Carbon Black, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVS / Clovis Oncology Inc
|
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|
|
|
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| RDFN / Redfin Corporation
|
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|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| KURA / Kura Oncology, Inc.
|
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|
|
|
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| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
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| JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
|
|
| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
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|
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| SFIX / Stitch Fix, Inc.
|
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| COUP / Coupa Software Inc
|
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| APPN / Appian Corporation
|
|
|
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|
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| HNRG / Hallador Energy Company
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
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|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| BOLD / Boundless Bio, Inc.
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
|
|
|
|
|
| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| TWLO / Twilio Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| SQ / Block, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
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| SPOT / Spotify Technology S.A.
|
|
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|
