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) |
|---|
| RNG / RingCentral, Inc.
|
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| COIN / Coinbase Global, Inc.
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| TEAM / Atlassian Corporation
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| AI / C3.ai, Inc.
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| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
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| GRUB / Just Eat Takeaway.com NV
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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| US53619W1018 / Linx S.A.
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
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| TWLO / Twilio Inc.
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| G88272102 / Thoma Bravo Advantage
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| AGCB / Altimeter Growth Corp 2 - Class A
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| PLTK / Playtika Holding Corp.
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| ASO / Academy Sports and Outdoors, Inc.
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| ZM / Zoom Communications Inc.
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| LDHA / LDH Growth Corp I - Class A
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| HCAT / Health Catalyst, Inc.
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| BIGC / Commerce.com, Inc.
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| DESP / Despegar.com, Corp.
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
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| 42983D104 / Higher One Holdings, Inc.
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| GDRX / GoodRx Holdings, Inc.
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| JAMF / Jamf Holding Corp.
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
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| MSP / Datto Holding Corp
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| KYG0370L1243 / Altimeter Growth Corp. Unit
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| DT / Dynatrace, Inc.
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
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| PD / PagerDuty, Inc.
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| ADBE / Adobe Inc.
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| SPLK / Splunk Inc.
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| MSFT / Microsoft Corporation
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| APP / AppLovin Corporation
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| NCNO / nCino, Inc.
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| SMAR / Smartsheet Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| OZON / Ozon Holdings PLC - ADR
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| SUMO / Sumo Logic Inc
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| MDB / MongoDB, Inc.
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| SNOW / Snowflake Inc.
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| AMZN / Amazon.com, Inc.
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| ROOT / Root, Inc.
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| STNE / StoneCo Ltd.
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| S / SentinelOne, Inc.
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| PATH / UiPath Inc.
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| SEMR / Semrush Holdings, Inc.
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| LITT / Logistics Innovation Technologies Corp - Class A
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| SVFB / SVF Investment Corp 2 - Class A
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| MNTV / Momentive Global Inc
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| AVLR / Avalara Inc
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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| FROG / JFrog Ltd.
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| DOCN / DigitalOcean Holdings, Inc.
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| ASAN / Asana, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| ZEN / Zendesk Inc
|
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| DOCS / Doximity, Inc.
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| PLAN / Anaplan Inc
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| FPI / Farmland Partners Inc.
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| CRM / Salesforce, Inc.
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| INTU / Intuit Inc.
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| OSH / Oak Street Health Inc
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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| SVFC / SVF Investment Corp 3 - Class A
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
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| SQSP / Squarespace, Inc.
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
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| KNBE / KnowBe4 Inc - Class A
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| DCT / Duck Creek Technologies Inc
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
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| AMWL / American Well Corporation
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| OM / Outset Medical, Inc.
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
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| NET / Cloudflare, Inc.
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| BHG / Bright Health Group, Inc.
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| AFRM / Affirm Holdings, Inc.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
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| MDLA / Medallia Inc
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| VERX / Vertex, Inc.
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| BMBL / Bumble Inc.
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
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| JOBY / Joby Aviation, Inc.
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| ALKT / Alkami Technology, Inc.
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| XM / Qualtrics International Inc - Class A
|
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| PYPL / PayPal Holdings, Inc.
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| DV / DoubleVerify Holdings, Inc.
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| NFLX / Netflix, Inc.
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| V / Visa Inc.
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| SWI / SolarWinds Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| IS / ironSource Ltd - Class A
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| OSCR / Oscar Health, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| ABNB / Airbnb, Inc.
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
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| CPNG / Coupang, Inc.
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| DASH / DoorDash, Inc.
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| WDAY / Workday, Inc.
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| SPOT / Spotify Technology S.A.
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| XP / XP Inc.
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
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| TCVA / TCV Acquisition Corp - Class A
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| RUN / Sunrun Inc.
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| COUP / Coupa Software Inc
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| SHOP / Shopify Inc.
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| RBLX / Roblox Corporation
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| ONEM / 1life Healthcare Inc
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| FLT / Corpay, Inc.
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| DOCU / DocuSign, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
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| KPLT / Katapult Holdings, Inc.
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| META / Meta Platforms, Inc.
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| DDOG / Datadog, Inc.
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| MNDY / monday.com Ltd.
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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| DLO / DLocal Limited
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| MA / Mastercard Incorporated
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| RDFN / Redfin Corporation
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| ONTF / ON24, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
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| TDG / TransDigm Group Incorporated
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| XYZ / Block, Inc.
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| CFLT * / Confluent, Inc.
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| PTON / Peloton Interactive, Inc.
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| CVNA / Carvana Co.
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| OLO / Olo Inc.
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| DBX / Dropbox, Inc.
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| APO / Apollo Global Management, Inc.
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| UBER / Uber Technologies, Inc.
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| EGHT / 8x8, Inc.
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| PCOR / Procore Technologies, Inc.
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| NOW / ServiceNow, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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| ZI / ZoomInfo Technologies Inc.
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| ESTC / Elastic N.V.
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