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) |
|---|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
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|
|
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| TOST / Toast, Inc.
|
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| NABL / N-able, Inc.
|
|
|
|
|
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| IBRX / ImmunityBio, Inc.
|
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|
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| HNST / The Honest Company, Inc.
|
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|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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| SWI / SolarWinds Corporation
|
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|
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| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
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| OMGAQ / Omega Therapeutics, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
|
|
|
|
|
|
|
|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
|
|
|
| / AvidXchange Holdings Inc
|
|
|
|
|
|
|
|
| US85572U1025 / Starry Group Holdings Inc
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| US83542D1028 / Sonder Holdings, Inc.
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
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|
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| RLAY / Relay Therapeutics, Inc.
|
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|
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|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
|
|
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| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
|
|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVLO / Evelo Biosciences, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
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| SGTX / Sigilon Therapeutics Inc
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| SUMO / Sumo Logic Inc
|
|
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
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| AXLA / Axcella Health Inc.
|
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|
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| RPTX / Repare Therapeutics Inc.
|
|
|
|
|
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| PATH / UiPath, Inc.
|
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|
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| PGNY / Progyny, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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|
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| NARI / Inari Medical, Inc.
|
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|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
|
|
|
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| ALGS / Aligos Therapeutics, Inc.
|
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|
|
|
|
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|
