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