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) |
|---|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
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|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| S / SentinelOne, Inc.
|
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|
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| DOCS / Doximity, Inc.
|
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|
| / HONEST CO INC (THE)
|
|
|
|
|
|
|
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| UPST / Upstart Holdings, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
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|
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| APPN / Appian Corporation
|
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| CDLX / Cardlytics, Inc.
|
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|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
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|
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|
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| PATH / UiPath Inc.
|
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|
|
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| MNTV / Momentive Global Inc
|
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| SRZN / Surrozen, Inc.
|
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| MQ / Marqeta, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| FA / First Advantage Corporation
|
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|
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| POSH / Poshmark Inc - Class A
|
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|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| ORIC / ORIC Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| EPZM / Epizyme Inc
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
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| YMM / Full Truck Alliance Co Ltd
|
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| ESTC / Elastic N.V.
|
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| AAPL / Apple Inc.
|
|
|
|
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| CRSP / CRISPR Therapeutics AG
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| AVTR / Avantor, Inc.
|
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| AON / Aon plc
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| RKLB / Rocket Lab Corporation
|
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|
|
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| NKE / NIKE, Inc.
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
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| PD / PagerDuty, Inc.
|
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| RDFN / Redfin Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| DHR / Danaher Corporation
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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|
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| METC / Ramaco Resources, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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| TWLO / Twilio Inc.
|
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| FTCH / Farfetch Limited
|
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| AYX / Alteryx, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
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|
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| ONEM / 1life Healthcare Inc
|
|
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| ABNB / Airbnb, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
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|
|
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| SONO / Sonos, Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| DIS / The Walt Disney Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| CPNG / Coupang, Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| COUR / Coursera, Inc.
|
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| AR / Antero Resources Corporation
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
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|
| PSTG / Pure Storage, Inc.
|
|
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|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
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|
| AFRM / Affirm Holdings, Inc.
|
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|
|
| NET / Cloudflare, Inc.
|
|
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|
| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
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|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
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|
| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
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|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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|
