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) |
|---|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
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| BOX / Box, Inc.
|
|
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| XYZ / Block, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| FROG / JFrog Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PD / PagerDuty, Inc.
|
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| CFLT / Confluent, Inc.
|
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| BILL / BILL Holdings, Inc.
|
|
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|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TPIC / TPI Composites, Inc.
|
|
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|
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| SNREY / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ (773122106) |
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
|
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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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| SRRK / Scholar Rock Holding Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HNST / The Honest Company, Inc.
|
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|
|
|
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|
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| ACLX / Arcellx, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| V / Visa Inc.
|
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| BLND / Blend Labs, Inc.
|
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|
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| BRZE / Braze, Inc.
|
|
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|
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| NTNX / Nutanix, Inc.
|
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| DASH / DoorDash, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALEC / Alector, Inc.
|
|
|
|
|
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|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| ESTC / Elastic N.V.
|
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| DUOL / Duolingo, Inc.
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| GERN / Geron Corporation
|
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| RBLX / Roblox Corporation
|
|
|
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|
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| AMPL / Amplitude, Inc.
|
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|
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| MQ / Marqeta, Inc.
|
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| DHR / Danaher Corporation
|
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| FRSH / Freshworks Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| MA / Mastercard Incorporated
|
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| TEAD / Teads Holding Co.
|
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| FA / First Advantage Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| PSTG / Everpure, Inc.
|
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| RDFN / Redfin Corporation
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| QS / QuantumScape Corporation
|
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| TEM / Tempus AI, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| NET / Cloudflare, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| OKTA / Okta, Inc.
|
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| ONTF / ON24, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VLTO / Veralto Corporation
|
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| PINS / Pinterest, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PAYO / Payoneer Global Inc.
|
|
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|
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| CRGY / Crescent Energy Company
|
|
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| SGMT / Sagimet Biosciences Inc.
|
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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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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
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| DHX / DHI Group, Inc.
|
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| AVTR / Avantor, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VERA / Vera Therapeutics, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| AON / Aon plc
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
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|
| GH / Guardant Health, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GTLB / GitLab Inc.
|
|
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|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
| HOOD / Robinhood Markets, Inc.
|
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| PHR / Phreesia, Inc.
|
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| NN / NextNav Inc.
|
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| G / Genpact Limited
|
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| UBER / Uber Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FOXA / Fox Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| DIS / The Walt Disney Company
|
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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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| 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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| AR / Antero Resources Corporation
|
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| RACE / Ferrari N.V.
|
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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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| CRSP / CRISPR Therapeutics AG
|
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| TXG / 10x Genomics, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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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
|
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|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| INTA / Intapp, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
