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) |
|---|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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| NRIX / Nurix Therapeutics, Inc.
|
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| SONO / Sonos, Inc.
|
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| NET / Cloudflare, Inc.
|
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| COUR / Coursera, Inc.
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| SGMT / Sagimet Biosciences Inc.
|
|
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| PINS / Pinterest, Inc.
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| AON / Aon plc
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TEAD / Teads Holding Co.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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|
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| VLTO / Veralto Corporation
|
|
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|
|
|
|
|
| ROCKET LAB USA INC
/ (773122106) |
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| GERN / Geron Corporation
|
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| TWLO / Twilio Inc.
|
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| MDB / MongoDB, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CART / Maplebear Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
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|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| INTA / Intapp, Inc.
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
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|
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| ABNB / Airbnb, Inc.
|
|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
|
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RACE / Ferrari N.V.
|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| HNST / The Honest Company, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| VERA / Vera Therapeutics, Inc.
|
|
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| BLND / Blend Labs, Inc.
|
|
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|
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|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
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| DHX / DHI Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| RBRK / Rubrik, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TEAM / Atlassian Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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| ONTF / ON24, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| BRZE / Braze, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
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| S / SentinelOne, Inc.
|
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| RDDT / Reddit, Inc.
|
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| G / Genpact Limited
|
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|
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| EXPE / Expedia Group, Inc.
|
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| TEM / Tempus AI, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| AMPL / Amplitude, Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
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| FOXA / Fox Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DASH / DoorDash, Inc.
|
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| BOX / Box, Inc.
|
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| NN / NextNav Inc.
|
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| FOX / Fox Corporation
|
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| QS / QuantumScape Corporation
|
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| META / Meta Platforms, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| NU / Nu Holdings Ltd.
|
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| TXG / 10x Genomics, Inc.
|
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| INTU / Intuit Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GTLB / GitLab Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| PHR / Phreesia, Inc.
|
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| ALEC / Alector, Inc.
|
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| AR / Antero Resources Corporation
|
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| FRSH / Freshworks Inc.
|
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| PUBM / PubMatic, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NTNX / Nutanix, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| PD / PagerDuty, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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| FROG / JFrog Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| XYZ / Block, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ESTC / Elastic N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| OKTA / Okta, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MQ / Marqeta, Inc.
|
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| MA / Mastercard Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| AAPL / Apple Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RKT / Rocket Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
