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