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) |
|---|
| BEAM / Beam Therapeutics Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| ABCL / AbCellera Biologics Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| ONEM / 1life Healthcare Inc
|
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| TPG / TPG Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| PYCR / Paycor HCM, Inc.
|
|
|
|
|
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|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| MQ / Marqeta, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
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| S / SentinelOne, Inc.
|
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| RXDX / Prometheus Biosciences Inc
|
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| DLO / DLocal Limited
|
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| DUOL / Duolingo, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| FRSH / Freshworks Inc.
|
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| APP / AppLovin Corporation
|
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| YOU / Clear Secure, Inc.
|
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|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
|
|
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
|
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|
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|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| ACT / Enact Holdings, Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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| NARI / Inari Medical, Inc.
|
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|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRAD / Sportradar Holding AG
|
|
|
|
|
|
|
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| PFHC / ProFrac Holding Corp Class A
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
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| ASAN / Asana, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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|
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| DASH / DoorDash, Inc.
|
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|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
