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) |
|---|
| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| PINS / Pinterest, Inc.
|
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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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|
|
| DNMR / Danimer Scientific, Inc.
|
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| CPNG / Coupang, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NNOX / Nano-X Imaging Ltd.
|
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| ROKU / Roku, Inc.
|
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| SNOW / Snowflake Inc.
|
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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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| PODD / Insulet Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SAVA / Cassava Sciences, Inc.
|
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| FRSH / Freshworks Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| AMZN / Amazon.com, Inc.
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| RKLB / Rocket Lab Corporation
|
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| ZG / Zillow Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZG / Zillow Group, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
