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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| 986005106 / YogaWorks, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
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|
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| CRCM / Care.com, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| PLATINUM EAGLE ACQUISITIN CO
/ UNIT 01/09/2023 (G7126L126) |
|
|
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|
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|
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| P / Everpure, Inc.
|
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|
|
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| TRUE / TrueCar, Inc.
|
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|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| SEND / SendGrid, Inc. Put
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| TRK / Speedway Motorsports, Inc.
|
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| SEND / SendGrid, Inc.
|
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|
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| NEBUW / Nebula Acquisition Corporation Warrant
|
|
|
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| CARB / Carbonite, Inc.
|
|
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| NEBU / Nebula Acquisition Corporation
|
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| REED / Reed's, Inc.
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
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| MTEC / MTech Acquisition Corp.
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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| SWI / SolarWinds Corporation
|
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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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| ZEN / Zendesk Inc
|
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| MTEC / MTech Acquisition Corp.
|
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| APTI / Apptio, Inc.
|
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| TWLO / Twilio Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| RMBL / RumbleOn, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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| TH / Target Hospitality Corp.
|
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| ZG / Zillow Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BOX / Box, Inc.
|
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| CRM / Salesforce, Inc.
|
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| RNG / RingCentral, Inc.
|
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| MSTR / Strategy Inc
|
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| OKTA / Okta, Inc.
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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| MNTV / Momentive Global Inc
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
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| EVBG / Everbridge, Inc.
|
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|
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| MB / MasterBeef Group
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
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| NEWR / New Relic Inc
|
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| YELP / Yelp Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| CPRI / Capri Holdings Limited
|
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