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