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) |
|---|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
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|
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| TPIC / TPI Composites, Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
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|
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| PAYO / Payoneer Global Inc.
|
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|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
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|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| COUR / Coursera, Inc.
|
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|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
|
| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
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|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
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|
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|
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| NRIX / Nurix Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RYTM / Rhythm Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
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| GERN / Geron Corporation
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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|
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| AON / Aon plc
|
|
|
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| AMPL / Amplitude, Inc.
|
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| MQ / Marqeta, Inc.
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| FRSH / Freshworks Inc.
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
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| MA / Mastercard Incorporated
|
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|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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| BRZE / Braze, Inc.
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| APPN / Appian Corporation
|
|
|
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|
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|
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| NGM / NGM Biopharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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|
|
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| INTA / Intapp, Inc.
|
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|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
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| FROG / JFrog Ltd.
|
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| DHX / DHI Group, Inc.
|
|
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|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
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| RACE / Ferrari N.V.
|
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| AUR / Aurora Innovation, Inc.
|
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| DASH / DoorDash, Inc.
|
|
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|
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| RDFN / Redfin Corporation
|
|
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|
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|
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| PD / PagerDuty, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
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|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
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|
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|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RKLB / Rocket Lab Corporation
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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|
| GTLB / GitLab Inc.
|
|
|
|
|
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|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| SPT / Sprout Social, Inc.
|
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| ESTC / Elastic N.V.
|
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| MDB / MongoDB, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
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|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
