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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| FRSH / Freshworks Inc.
|
|
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|
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| OZON / Ozon Holdings PLC - ADR
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| STNE / StoneCo Ltd.
|
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| XP / XP Inc.
|
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| APP / AppLovin Corporation
|
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| SNOW / Snowflake Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| MA / Mastercard Incorporated
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
| / HashiCorp Inc
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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| WRBY / Warby Parker Inc.
|
|
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|
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| JOBY / Joby Aviation, Inc.
|
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|
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|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| JOBY.WS / Joby Aviation, Inc. - Equity Warrant
|
|
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| RBLX / Roblox Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| CFLT / Confluent, Inc.
|
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| SHOP / Shopify Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| XM / Qualtrics International Inc - Class A
|
|
|
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| OKLO / Oklo Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
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|
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| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
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| MDB / MongoDB, Inc.
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| DLO / DLocal Limited
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DDOG / Datadog, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| FLT / Corpay, Inc.
|
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| TOST / Toast, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| WDAY / Workday, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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|
