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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
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| SQ / Block, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| FRSH / Freshworks Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
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| TER / Teradyne, Inc.
|
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| CONX / CONX Corp.
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| ZM / Zoom Communications Inc.
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| OACB / Oaktree Acquisition Corp II - Class A
|
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| S / SentinelOne, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| QCOM / QUALCOMM Incorporated
|
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| CHGG / Chegg, Inc.
|
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|
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| ACHR / Archer Aviation Inc.
|
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| CRM / Salesforce, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| DLO / DLocal Limited
|
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| FORG / ForgeRock Inc - Class A
|
|
|
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| US4437602026 / Hudson Executive Investment Corp II
|
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| / Conx Corp.
|
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| OACB.WS / Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| PAYO / Payoneer Global Inc.
|
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| SNOW / Snowflake Inc.
|
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| / NewHold Investment Corp
|
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| OLPX / Olaplex Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
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| CRBU / Caribou Biosciences, Inc.
|
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| US4330001144 / Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A at an
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| YELL / Yellow Corporation
|
|
|
|
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| EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
|
|
|
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|
|
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| FTVIU / FinTech Acquisition Corp VI - Units (1 Ord Share Class A & 1/4 War)
|
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|
|
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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|
|
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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|
|
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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|
|
|
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| THCPU / Thunder Bridge Capital Partners IV Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
|
|
|
|
|
|
|
|
| ZT / Zimmer Energy Transition Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
|
|
|
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|
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| FA / First Advantage Corporation
|
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|
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| TWTR / Twitter Inc
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| ADBE / Adobe Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| NFLX / Netflix, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| PLAN / Anaplan Inc
|
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| DNAY / Codex DNA Inc
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
|
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|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
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| SNAP / Snap Inc.
|
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|
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| LYFT / Lyft, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AMBA / Ambarella, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
