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) |
|---|
| BIGC / Commerce.com, Inc.
|
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| TDOC / Teladoc Health, Inc.
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| INTU / Intuit Inc.
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| BLI / Berkeley Lights Inc
|
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| APPS / Digital Turbine, Inc.
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| DTIL / Precision BioSciences, Inc.
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| FROG / JFrog Ltd.
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| SMAR / Smartsheet Inc.
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| UBER / Uber Technologies, Inc.
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| WHD / Cactus, Inc.
|
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| ALLK / Allakos Inc.
|
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| THE / Todco - Class A
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| ROOT / Root, Inc.
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| BEAM / Beam Therapeutics Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| US83088V1026 / Slack Technologies Inc
|
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| SKLZ / Skillz Inc.
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
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| RPTX / Repare Therapeutics Inc.
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| DASH / DoorDash, Inc.
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| US8742242071 / Talend S.A.
|
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| ABNB / Airbnb, Inc.
|
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| LDI / loanDepot, Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SPT / Sprout Social, Inc.
|
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| ALGS / Aligos Therapeutics, Inc.
|
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| LYFT / Lyft, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| TXG / 10x Genomics, Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| SPOT / Spotify Technology S.A.
|
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| TWLO / Twilio Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACEL / Accel Entertainment, Inc.
|
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| AJX / Great Ajax Corp.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| SNOW / Snowflake Inc.
|
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| SONO / Sonos, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| AR / Antero Resources Corporation
|
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| FTCH / Farfetch Limited
|
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| W / Wayfair Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| TRUP / Trupanion, Inc.
|
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| OKTA / Okta, Inc.
|
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| LMND / Lemonade, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| DDOG / Datadog, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
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| ACVA / ACV Auctions Inc.
|
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| NCNO / nCino, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| LUNG / Pulmonx Corporation
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| MDLA / Medallia Inc
|
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| CRTX / Cortexyme Inc
|
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| DOCU / DocuSign, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| EB / Eventbrite, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ORGO / Organogenesis Holdings Inc.
|
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| ZM / Zoom Communications Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| OBDC / Blue Owl Capital Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| DNLI / Denali Therapeutics Inc.
|
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| RBLX / Roblox Corporation
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| ESTC / Elastic N.V.
|
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| NTRA / Natera, Inc.
|
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| AI / C3.ai, Inc.
|
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| ASAN / Asana, Inc.
|
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| U / Unity Software Inc.
|
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| NARI / Inari Medical, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| PINS / Pinterest, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
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|
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| CARA / Cara Therapeutics, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SQ / Block, Inc.
|
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| GH / Guardant Health, Inc.
|
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| NET / Cloudflare, Inc.
|
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