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) |
|---|
| FLYW / Flywire Corporation
|
|
|
|
|
|
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| ALEC / Alector, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CPNG / Coupang, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CCEL / Cryo-Cell International, Inc.
|
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| MNDY / monday.com Ltd.
|
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| ABNB / Airbnb, Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HUMA / Humacyte, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| COUR / Coursera, Inc.
|
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| SMAR / Smartsheet Inc.
|
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|
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| SLGC / Standard BioTools Inc.
|
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|
|
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| CLSD / Clearside Biomedical, Inc.
|
|
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| LUNG / Pulmonx Corporation
|
|
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| ASAN / Asana, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| RKLB / Rocket Lab Corporation
|
|
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| AEVA / Aeva Technologies, Inc.
|
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| AI / C3.ai, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| MTTR / Matterport, Inc.
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| TELA / TELA Bio, Inc.
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| GTLB / GitLab Inc.
|
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| OKTA / Okta, Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
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| U / Unity Software Inc.
|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| SCWO / 374Water Inc.
|
|
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| SQ / Block, Inc.
|
|
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|
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| IOT / Samsara Inc.
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| ESTC / Elastic N.V.
|
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|
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| IONQ / IonQ, Inc.
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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| EXFY / Expensify, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DOCS / Doximity, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| NEWR / New Relic Inc
|
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| NCNO / nCino, Inc.
|
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| GH / Guardant Health, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
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| BOXD / Boxed Inc
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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| NU / Nu Holdings Ltd.
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
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|
