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) |
|---|
| VLN / Valens Semiconductor Ltd.
|
|
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| CFLT / Confluent, Inc.
|
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| PINS / Pinterest, Inc.
|
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| HUMA / Humacyte, Inc.
|
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| NARI / Inari Medical, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| FLYW / Flywire Corporation
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
|
|
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| DOCS / Doximity, Inc.
|
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|
|
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| BE / Bloom Energy Corporation
|
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|
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|
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| WRBY / Warby Parker Inc.
|
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|
|
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| AI / C3.ai, Inc.
|
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|
|
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| CCEL / Cryo-Cell International, Inc.
|
|
|
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| MNDY / monday.com Ltd.
|
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| GH / Guardant Health, Inc.
|
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|
|
|
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| MQ / Marqeta, Inc.
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
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| BOXD / Boxed Inc
|
|
|
|
|
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| ALEC / Alector, Inc.
|
|
|
|
|
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| SCWO / 374Water Inc.
|
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| IONQ / IonQ, Inc.
|
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| CTV / Innovid Corp.
|
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| DTIL / Precision BioSciences, Inc.
|
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|
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| NTRA / Natera, Inc.
|
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| COUR / Coursera, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| IKT / Inhibikase Therapeutics, Inc.
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
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| CPNG / Coupang, Inc.
|
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|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
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|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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|
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|
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| ABNB / Airbnb, Inc.
|
|
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|
|
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| SQ / Block, Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| RBLX / Roblox Corporation
|
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| NU / Nu Holdings Ltd.
|
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| DDOG / Datadog, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| OKTA / Okta, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| IOT / Samsara Inc.
|
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|
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|
