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) |
|---|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| GDRX / GoodRx Holdings, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| US5535731062 / MSG Networks Inc
|
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| EAT / Brinker International, Inc.
|
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| LPRO / Open Lending Corporation
|
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| TENB / Tenable Holdings, Inc.
|
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| FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| COUP / Coupa Software Inc
|
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| SGMS / Scientific Games Corporation
|
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|
|
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| RPAY / Repay Holdings Corporation
|
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|
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| UNIT / Unity Group LLC
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| ESTC / Elastic N.V.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| DOMO / Domo, Inc.
|
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|
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| ZM / Zoom Communications Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| SWCH / Switch Inc - Class A
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| ZEN / Zendesk Inc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EGHT / 8x8, Inc.
|
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