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) |
|---|
| PLAN / Anaplan Inc
|
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| PCT / PureCycle Technologies, Inc.
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| CPNG / Coupang, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| G28302118 / Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
|
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| LEAP.WS / Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| CCCS.WS / CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SNOW / Snowflake Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
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| KYG9442R1267 / Vector Acquisition Corp
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| HLF / Herbalife Ltd.
|
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| ZG / Zillow Group, Inc.
|
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| WKHS / Workhorse Group Inc.
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| HGEN / Humanigen, Inc.
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| AFRM / Affirm Holdings, Inc.
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| PODD / Insulet Corporation
|
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| FRSH / Freshworks Inc.
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| OZON / Ozon Holdings PLC - ADR
|
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| NNOX / Nano-X Imaging Ltd.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| RKLB / Rocket Lab Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ZG / Zillow Group, Inc.
|
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