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) |
|---|
| RUN / Sunrun Inc.
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
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| AI / C3.ai, Inc.
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| ASAN / Asana, Inc.
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| ZM / Zoom Communications, Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
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| NET / Cloudflare, Inc.
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| TWLO / Twilio Inc.
|
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| MTTR / Matterport, Inc.
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| ABNB / Airbnb, Inc.
|
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| MNTV / Momentive Global Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| SWI / SolarWinds Corporation
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
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| MDLA / Medallia Inc
|
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| XP / XP Inc.
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| ROOT / Root, Inc.
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| JOBY / Joby Aviation, Inc.
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| NCNO / nCino, Inc.
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| SMAR / Smartsheet Inc.
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| PAQCU / Perfect Corp - Units (1 Ord Class A & 1/2 War)
|
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| OZON / Ozon Holdings PLC - ADR
|
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| AVLR / Avalara Inc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| SUMO / Sumo Logic Inc
|
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| YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| OLO / Olo Inc.
|
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| PATH / UiPath, Inc.
|
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| SRAD / Sportradar Holding AG
|
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| CZOO / Cazoo Group Ltd
|
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| SEMR / Semrush Holdings, Inc.
|
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| SVFB / SVF Investment Corp 2 - Class A
|
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| DUOL / Duolingo, Inc.
|
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| RNG / RingCentral, Inc.
|
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|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
|
|
|
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| MEKA / MELI Kaszek Pioneer Corp - Class A
|
|
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| WRBY / Warby Parker Inc.
|
|
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|
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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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| MA / Mastercard Incorporated
|
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| OKTA / Okta, Inc.
|
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| DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZEN / Zendesk Inc
|
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| AVPT / AvePoint, Inc.
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| JAMF / Jamf Holding Corp.
|
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| HCAT / Health Catalyst, Inc.
|
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| 42983D104 / Higher One Holdings, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| MSP / Datto Holding Corp
|
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| PD / PagerDuty, Inc.
|
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| JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LDHA / LDH Growth Corp I - Class A
|
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| TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| DT / Dynatrace, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| BIGC / Commerce.com, Inc.
|
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| SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| LITT / Logistics Innovation Technologies Corp - Class A
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| XM / Qualtrics International Inc - Class A
|
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| BKSY / BlackSky Technology Inc.
|
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| FPI / Farmland Partners Inc.
|
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| INTU / Intuit Inc.
|
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| OSH / Oak Street Health Inc
|
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| OKLO / Oklo Inc.
|
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| FRSH / Freshworks Inc.
|
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| FLT / Corpay, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| KNBE / KnowBe4 Inc - Class A
|
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| DCT / Duck Creek Technologies Inc
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| DH / Definitive Healthcare Corp.
|
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| SPIR / Spire Global, Inc.
|
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| AMWL / American Well Corporation
|
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| OM / Outset Medical, Inc.
|
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| NABL / N-able, Inc.
|
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| FROG / JFrog Ltd.
|
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| SVFC / SVF Investment Corp 3 - Class A
|
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| CD / Chaince Digital Holdings Inc.
|
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| COUP / Coupa Software Inc
|
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| DOCS / Doximity, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| BHG / Bright Health Group, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| VERX / Vertex, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| BMBL / Bumble Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| IS / ironSource Ltd - Class A
|
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| HOOD / Robinhood Markets, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| PLAN / Anaplan Inc
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| ONTF / ON24, Inc.
|
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| RBLX / Roblox Corporation
|
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| ONEM / 1life Healthcare Inc
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
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| BLND / Blend Labs, Inc.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| VTEX / VTEX
|
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| DOCU / DocuSign, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| CFLT / Confluent, Inc.
|
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| TOST / Toast, Inc.
|
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| MNDY / monday.com Ltd.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| DLO / DLocal Limited
|
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| RDFN / Redfin Corporation
|
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| S / SentinelOne, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
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| EGHT / 8x8, Inc.
|
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| MDB / MongoDB, Inc.
|
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| XYZ / Block, Inc.
|
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| CPNG / Coupang, Inc.
|
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| APP / AppLovin Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| CVNA / Carvana Co.
|
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| DBX / Dropbox, Inc.
|
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| TEAM / Atlassian Corporation
|
|
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| APO / Apollo Global Management, Inc.
|
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| SNOW / Snowflake Inc.
|
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| STNE / StoneCo Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
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|
|
| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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|
