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) |
|---|
| RELY / Remitly Global, Inc.
|
|
|
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|
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| TPG / TPG Inc.
|
|
|
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| OS / OneStream, Inc.
|
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| HCP / HashiCorp, Inc.
|
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|
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| DUOL / Duolingo, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ACT / Enact Holdings, Inc.
|
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| CNM / Core & Main, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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|
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| NUVL / Nuvalent, Inc.
|
|
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| BROS / Dutch Bros Inc.
|
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|
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| S / SentinelOne, Inc.
|
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| FRSH / Freshworks Inc.
|
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|
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| FLNC / Fluence Energy, Inc.
|
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|
|
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| INFA / Informatica Inc.
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
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| GTLB / GitLab Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ONON / On Holding AG
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| PACS / PACS Group, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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| CART / Maplebear Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
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| CAVA / CAVA Group, Inc.
|
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|
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| KVYO / Klaviyo, Inc.
|
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|
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|
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| AS / Amer Sports, Inc.
|
|
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| VIK / Viking Holdings Ltd
|
|
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|
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| RDDT / Reddit, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| LINE / Lineage, Inc.
|
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| KVUE / Kenvue Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| TEM / Tempus AI, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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|
