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) |
|---|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
|
|
|
|
|
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
|
|
|
|
|
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| RPHM / Reneo Pharmaceuticals, Inc.
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
|
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| ZNTL / Zentalis Pharmaceuticals, Inc.
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
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| XCUR / Exicure, Inc.
|
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|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| INBX / Inhibrx Biosciences, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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| MDB / MongoDB, Inc.
|
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|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| NBTX / Nanobiotix S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RAAS / Cloopen Group Holding Ltd - ADR
|
|
|
|
|
|
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| STNE / StoneCo Ltd.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHOP / Shopify Inc.
|
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| SQ / Block, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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|
