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) |
|---|
| RSKD / Riskified Ltd.
|
|
|
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| CXM / Sprinklr, Inc.
|
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| VTEX / VTEX
|
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| QTWO / Q2 Holdings, Inc.
|
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| DOMO / Domo, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| / nCino, Inc.
|
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| BOX / Box, Inc.
|
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| S / SentinelOne, Inc.
|
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| WK / Workiva Inc.
|
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| CFLT / Confluent, Inc.
|
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| AMPL / Amplitude, Inc.
|
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| FROG / JFrog Ltd.
|
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| DDOG / Datadog, Inc.
|
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| OLO / Olo Inc.
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
|
|
|
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| PATH / UiPath Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| PD / PagerDuty, Inc.
|
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| SPT / Sprout Social, Inc.
|
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|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| DBX / Dropbox, Inc.
|
|
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| ASAN / Asana, Inc.
|
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| ZS / Zscaler, Inc.
|
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| OKTA / Okta, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| GTLB / GitLab Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DMRC / Digimarc Corporation
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| SQSP / Squarespace, Inc.
|
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|
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| FRSH / Freshworks Inc.
|
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| AVLR / Avalara Inc
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
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|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
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|
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| SUMO / Sumo Logic Inc
|
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|
|
|
|
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| VEEV / Veeva Systems Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| BL / BlackLine, Inc.
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
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|
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| SQ / Block, Inc.
|
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|
|
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| RNG / RingCentral, Inc.
|
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| FSLY / Fastly, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| SNOW / Snowflake Inc.
|
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| DOCU / DocuSign, Inc.
|
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| LAW / CS Disco, Inc.
|
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| TWLO / Twilio Inc.
|
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| WDAY / Workday, Inc.
|
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| APPF / AppFolio, Inc.
|
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| ESTC / Elastic N.V.
|
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| PCOR / Procore Technologies, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
|
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|
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| WIX / Wix.com Ltd.
|
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| PAYC / Paycom Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| ZEN / Zendesk Inc
|
|
|
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| YEXT / Yext, Inc.
|
|
|
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|
|
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| TEAM / Atlassian Corporation
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| FIVN / Five9, Inc.
|
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|
|
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| MNDY / monday.com Ltd.
|
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|
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|
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| TWOU / 2U, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| SHOP / Shopify Inc.
|
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| HUBS / HubSpot, Inc.
|
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| VMEO / Vimeo, Inc.
|
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|
