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