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) |
|---|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LBTYK / Liberty Global Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| APPN / Appian Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SONO / Sonos, Inc.
|
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| ONTF / ON24, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
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| TXG / 10x Genomics, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| ESTC / Elastic N.V.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ALXO / ALX Oncology Holdings Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| DASH / DoorDash, Inc.
|
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| DIS / The Walt Disney Company
|
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| METC / Ramaco Resources, Inc.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDW / CDW Corporation
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
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|
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|
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| ONEM / 1life Healthcare Inc
|
|
|
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| PSTG / Everpure, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WISH / ContextLogic Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
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| PUBM / PubMatic, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| MNTV / Momentive Global Inc
|
|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
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| OKTA / Okta, Inc.
|
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| AYX / Alteryx, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| SRZN / Surrozen, Inc.
|
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| U / Unity Software Inc.
|
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| PHR / Phreesia, Inc.
|
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| PATH / UiPath, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| COUR / Coursera, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| JNCE / Jounce Therapeutics Inc
|
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| WRBY / Warby Parker Inc.
|
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| EAR / Eargo, Inc.
|
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| HMIN / Homeinns Hotel Group
|
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| LUNG / Pulmonx Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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| POSH / Poshmark Inc - Class A
|
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| ETSY / Etsy, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| LAZY / Lazydays Holdings, Inc.
|
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| EPZM / Epizyme Inc
|
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| FTCH / Farfetch Limited
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RDFN / Redfin Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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| UPST / Upstart Holdings, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| BILL / BILL Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BOX / Box, Inc.
|
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| RUN / Sunrun Inc.
|
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| DHR / Danaher Corporation
|
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| RBLX / Roblox Corporation
|
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| SPT / Sprout Social, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
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| AAPL / Apple Inc.
|
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| PD / PagerDuty, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RPD / Rapid7, Inc.
|
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| SQ / Block, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| NFLX / Netflix, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| QS / QuantumScape Corporation
|
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| PTON / Peloton Interactive, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVRO / Nevro Corp.
|
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| DHX / DHI Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| FOX / Fox Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DDOG / Datadog, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| AON / Aon plc
|
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| NET / Cloudflare, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
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