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) |
|---|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
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| US5431951012 / Longview Acquisition Corp.
|
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| XPOA.WS / DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A at
|
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| XPOA / DPCM Capital Inc - Class A
|
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| SABR / Sabre Corporation
|
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|
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| MTCH / Match Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NFLX / Netflix, Inc.
|
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| NFLX / Netflix, Inc. Call
|
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| SPOT / Spotify Technology S.A.
|
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| PSFE / Paysafe Limited
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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| TRIP / Tripadvisor, Inc. Call
|
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|
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| GOOGL / Alphabet Inc.
|
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| EBAY / eBay Inc. Call
|
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| SNOW / Snowflake Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| NVDA / NVIDIA Corporation
|
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| PTON / Peloton Interactive, Inc. Call
|
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| TSLA / Tesla, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| BIGC / Commerce.com, Inc. Call
|
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| ATUS / Altice USA, Inc.
|
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| PLAN / Anaplan Inc
|
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| BFLY / Butterfly Network, Inc.
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| BMBL / Bumble Inc.
|
|
|
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| CVNA / Carvana Co.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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|
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| PRPL / Purple Innovation, Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| IAC / IAC Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
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|
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| CRNC / Cerence Inc.
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| V / Visa Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc. Call
|
|
|
|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| NOW / ServiceNow, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TWLO / Twilio Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SHOP / Shopify Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
