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) |
|---|
| LICY / Li-Cycle Holdings Corp.
|
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| LCID / Lucid Group, Inc.
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| SNOW / Snowflake Inc.
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
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| SPY / SPDR S&P 500 ETF Call
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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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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| ZG / Zillow Group, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| ROKU / Roku, Inc.
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| FRSH / Freshworks Inc.
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| OZON / Ozon Holdings PLC - ADR
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| SAVA / Cassava Sciences, Inc.
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| TWLO / Twilio Inc.
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| QCOM / QUALCOMM Incorporated
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| OPEN / Opendoor Technologies Inc.
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| MELI / MercadoLibre, Inc.
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| BEKE / KE Holdings Inc. - 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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| AMZN / Amazon.com, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| ZG / Zillow Group, Inc.
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| CAR / Avis Budget Group, Inc.
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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