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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| NBIS / Nebius Group N.V.
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TWTR / Twitter Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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| PLAN / Anaplan Inc
|
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|
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| DIS / The Walt Disney Company
|
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|
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| ABNB / Airbnb, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
|
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|
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|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
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|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| OUT / OUTFRONT Media Inc.
|
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|
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| DT / Dynatrace, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
