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) |
|---|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| DEH / D8 Holdings Corp - Class A
|
|
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|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| OKTA / Okta, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
|
| SOCIAL CAPITAL HDOSPHIA HLDG CO
/ *W EXP 99/99/999 (G8250T125) |
|
|
|
|
|
|
|
| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| OPEN / Opendoor Technologies Inc.
|
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| VRSN / VeriSign, Inc.
|
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| TWTR / Twitter Inc
|
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| NKE / NIKE, Inc.
|
|
|
|
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
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|
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| DEH / D8 Holdings Corp - Class A
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VYGG / Vy Global Growth - Class A
|
|
|
|
|
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|
| G50744112 / Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
|
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|
|
|
|
|
|
| / Starboard Value Acquisition Corp
|
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|
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| AMZN / Amazon.com, Inc. Put
|
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| ZG / Zillow Group, Inc.
|
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|
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| ZG / Zillow Group, Inc. Put
|
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|
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| IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
|
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|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| FMAC / Future Money Acquisition Corporation
|
|
|
|
|
|
|
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| IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
|
|
|
|
|
|
|
|
| FMAC.WS / FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| / Fortress Value Acquisition Corp.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| ETACU / E.Merge Technology Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
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|
| US51476H2094 / Landcadia Holdings III, Inc.
|
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|
|
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|
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| MOTV / Motive Capital Corp - Class A
|
|
|
|
|
|
|
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| US87284T2096 / TS Innovation Acquisitions Corp. Unit
|
|
|
|
|
|
|
|
| ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
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| BOX / Box, Inc.
|
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| TH / Target Hospitality Corp.
|
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|
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| BSY / Bentley Systems, Incorporated
|
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|
|
|
|
|
|
| / Clover Health Investments, Corp. Warrants
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| SOFI / SoFi Technologies, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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|
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| LMND / Lemonade, Inc.
|
|
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|
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| VLTA / Volta Inc - Class A
|
|
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|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
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| KERN / Akerna Corp.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| ORGN / Origin Materials, Inc.
|
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| GRMN / Garmin Ltd.
|
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| V / Visa Inc.
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| MP / MP Materials Corp.
|
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| CLOV / Clover Health Investments, Corp.
|
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| PINS / Pinterest, Inc.
|
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| MANU / Manchester United plc
|
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| SFIX / Stitch Fix, Inc.
|
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| SONO / Sonos, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SGMS / Scientific Games Corporation
|
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| MSFT / Microsoft Corporation
|
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| FVRR / Fiverr International Ltd.
|
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|
