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) |
|---|
| VERX / Vertex, Inc.
|
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| COHU / Cohu, Inc.
|
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| TLS / Telos Corporation
|
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| SHCR / Sharecare, Inc.
|
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| / dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LPRO / Open Lending Corporation
|
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| MIME / Mimecast Ltd
|
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| BKSY / BlackSky Technology Inc.
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| SMTC / Semtech Corporation
|
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| US436313FW54 / Holicity Inc. Class A
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| WK / Workiva Inc.
|
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| / DMY Technology Group, Inc. II
|
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| CSOD / Cornerstone OnDemand Inc
|
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| APPN / Appian Corporation
|
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| GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
|
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| SPT / Sprout Social, Inc.
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| US30606L1162 / Falcon Capital Acquisition Corp. Warrant
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| PRCH / Porch Group, Inc.
|
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| KYG9442R1267 / Vector Acquisition Corp
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| US76156P1066 / RAAC Series 2004-SP1 Trust
|
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| CERN / Cerner Corp.
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| GENI / Genius Sports Limited
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
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| FORM / FormFactor, Inc.
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MKSI / MKS Inc.
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| SKLZ / Skillz Inc.
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| MDLA / Medallia Inc
|
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| FUSE / Fusion Acquisition Corp - Class A
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ATER / Aterian, Inc.
|
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| MNTV / Momentive Global Inc
|
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| ZUO / Zuora, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
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| RPD / Rapid7, Inc.
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| TENB / Tenable Holdings, Inc.
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| RBLX / Roblox Corporation
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| VRNS / Varonis Systems, Inc.
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