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) |
|---|
| BAND / Bandwidth Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| 986005106 / YogaWorks, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| IMAX / IMAX Corporation
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| AVLR / Avalara Inc
|
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| TRK / Speedway Motorsports, Inc.
|
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| PERY / Ellis Perry International, Inc.
|
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| P / Everpure, Inc.
|
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| MODN / Model N, Inc.
|
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| SFLY / Shutterfly, Inc.
|
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| SCACU / Serendipity Capital Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| ETSY / Etsy, Inc.
|
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| WK / Workiva Inc.
|
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| LULU / lululemon athletica inc.
|
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|
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| MTEC / MTech Acquisition Corp.
|
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|
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|
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| PRSS / CafePress Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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|
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|
|
|
| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
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| AVYA / Avaya Holdings Corp.
|
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| NEBU / Nebula Acquisition Corporation
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| IPOA.U / Social Capital Hedosophia
|
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| IPOA.U / Social Capital Hedosophia
|
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| MLR / Miller Industries, Inc.
|
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| US8742242071 / Talend S.A.
|
|
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| ZEN / Zendesk Inc
|
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| APTI / Apptio, Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
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|
|
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| TWLO / Twilio Inc.
|
|
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| MULE / Mulesoft, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| BOX / Box, Inc. Put
|
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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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| BBW / Build-A-Bear Workshop, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| OKTA / Okta, Inc.
|
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| NEWR / New Relic Inc
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc. Call
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| PRPL / Purple Innovation, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YELP / Yelp Inc.
|
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| BL / BlackLine, Inc.
|
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| GOOGL / Alphabet Inc.
|
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