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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| APTI / Apptio, Inc.
|
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| BL / BlackLine, Inc.
|
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|
|
|
|
|
| PLATINUM EAGLE ACQUISITIN UNIT EXP 010923
/ UNIT 01/09/2023 (G7126L126) |
|
|
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|
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| SFLY / Shutterfly, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CHUBK / Commercehub Inc
|
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| TRUE / TrueCar, Inc.
|
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| MTEC / MTech Acquisition Corp.
|
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| IPOA.U / Social Capital Hedosophia
|
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| PERY / Ellis Perry International, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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|
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| NEBU / Nebula Acquisition Corporation
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| MODN / Model N, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
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| IPOA.U / Social Capital Hedosophia
|
|
|
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| P / Everpure, Inc.
|
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| LULU / lululemon athletica inc.
|
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| MULE / Mulesoft, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| UAA / Under Armour, Inc.
|
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| TRK / Speedway Motorsports, Inc.
|
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|
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| PRSS / CafePress Inc.
|
|
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC Call
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
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|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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| ECOM / ChannelAdvisor Corp
|
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|
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| HUBS / HubSpot, Inc.
|
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| BOX / Box, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BOX / Box, Inc. Put
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BAND / Bandwidth Inc.
|
|
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| OKTA / Okta, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
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| SPSC / SPS Commerce, Inc. Call
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
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|
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| ZEN / Zendesk Inc
|
|
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| PRPL / Purple Innovation, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NEWR / New Relic Inc
|
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| META / Meta Platforms, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| YELP / Yelp Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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