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.
Upgrade
to unlock premium data and export to Excel 
.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
|
| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| OMGAQ / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath, Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| ROOT / Root, Inc.
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AXLA / Axcella Health Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| KLDO / Kaleido Biosciences, Inc.
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| YMTX / Yumanity Therapeutics Inc
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OB / Outbrain Inc.
|
|
|
|
|
|
|
|
| FULC / Fulcrum Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| TRVN / Trevena, Inc.
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
|
|
|
| IBRX / ImmunityBio, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| ALGS / Aligos Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RLAY / Relay Therapeutics, Inc.
|
|
|
|
|
|
|
|
