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) |
|---|
| RNG / RingCentral, Inc.
|
|
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| ASAN / Asana, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| ZM / Zoom Communications, Inc.
|
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| SNOW / Snowflake Inc.
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| WDAY / Workday, Inc.
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| EGHT / 8x8, Inc.
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| DDOG / Datadog, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| V / Visa Inc.
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| STNE / StoneCo Ltd.
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| SPOT / Spotify Technology S.A.
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| TWLO / Twilio Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| SWI / SolarWinds Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| MDLA / Medallia Inc
|
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| XP / XP Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| JAMF / Jamf Holding Corp.
|
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| CRM / Salesforce, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| NCNO / nCino, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| SUMO / Sumo Logic Inc
|
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| CDLX / Cardlytics, Inc.
|
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| MSP / Datto Holding Corp
|
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| TENB / Tenable Holdings, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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|
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| MNTV / Momentive Global Inc
|
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| AVLR / Avalara Inc
|
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|
|
|
|
|
| / Phoenix Tree Holdings Limited , each representing ten (10) Class A ordinar
|
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| US53619W1018 / Linx S.A.
|
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| DESP / Despegar.com, Corp.
|
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| PD / PagerDuty, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| PLAN / Anaplan Inc
|
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| FPI / Farmland Partners Inc.
|
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| FTCH / Farfetch Limited
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| OSH / Oak Street Health Inc
|
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| APO / Apollo Global Management, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CD / Chaince Digital Holdings Inc.
|
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| NET / Cloudflare, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DCT / Duck Creek Technologies Inc
|
|
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|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
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| OM / Outset Medical, Inc.
|
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| FROG / JFrog Ltd.
|
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| ZEN / Zendesk Inc
|
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| FLT / Corpay, Inc.
|
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| VERX / Vertex, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| DASH / DoorDash, Inc.
|
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| COUP / Coupa Software Inc
|
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| RUN / Sunrun Inc.
|
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| SHOP / Shopify Inc.
|
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| AI / C3.ai, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| BIGC / Commerce.com, Inc.
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| ESTC / Elastic N.V.
|
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| CVNA / Carvana Co.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| MDB / MongoDB, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
