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) |
|---|
| MSFT / Microsoft Corporation
|
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| CACI / CACI International Inc
|
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| FTCH / Farfetch Limited
|
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| NCNO / nCino, Inc.
|
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| DXCM / DexCom, Inc.
|
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| V / Visa Inc.
|
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| TWLO / Twilio Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| ZS / Zscaler, Inc.
|
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| FRSH / Freshworks Inc.
|
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| ABNB / Airbnb, Inc.
|
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| DMTK / DermTech, Inc.
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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| NYXH / Nyxoah SA
|
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| TXG / 10x Genomics, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
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| SNAP / Snap Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| AVLR / Avalara Inc
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| MDB / MongoDB, Inc.
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| SQ / Block, Inc.
|
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| ETSY / Etsy, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| TW / Tradeweb Markets Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| BMBL / Bumble Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| AXON / Axon Enterprise, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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