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) |
AGCB / Altimeter Growth Corp 2 - Class A
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ANGI / Angi Inc.
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RBLX / Roblox Corporation
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SNAP / Snap Inc.
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TOST / Toast, Inc.
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TWLO / Twilio Inc.
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FIGS / FIGS, Inc.
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BRZE / Braze, Inc.
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AFRM / Affirm Holdings, Inc.
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FTCH / Farfetch Limited
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OKTA / Okta, Inc.
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NFLX / Netflix, Inc.
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MSFT / Microsoft Corporation
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U / Unity Software Inc.
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BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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CVNA / Carvana Co.
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PTON / Peloton Interactive, Inc. Call
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HCP / HashiCorp, Inc.
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ZM / Zoom Communications Inc.
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HIPO / Hippo Holdings Inc.
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AAPL / Apple Inc.
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GLBE / Global-E Online Ltd.
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BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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HOOD / Robinhood Markets, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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GRAB / Grab Holdings Limited
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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SHOP / Shopify Inc.
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YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
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GOOGL / Alphabet Inc.
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AMZN / Amazon.com, Inc.
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SE / Sea Limited - Depositary Receipt (Common Stock)
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ZS / Zscaler, Inc.
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DDOG / Datadog, Inc.
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DLO / DLocal Limited
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SQ / Block, Inc.
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IOT / Samsara Inc.
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CFLT / Confluent, Inc.
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CPNG / Coupang, Inc.
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GTLB / GitLab Inc.
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UBER / Uber Technologies, Inc.
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MELI / MercadoLibre, Inc.
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DASH / DoorDash, Inc.
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MDB / MongoDB, Inc.
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