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) |
|---|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| GME / GameStop Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DIS / The Walt Disney Company
|
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| SYNA / Synaptics Incorporated
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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|
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|
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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|
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|
|
|
|
| WDAY / Workday, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
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| HCP / HashiCorp, Inc.
|
|
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|
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| DXCM / DexCom, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| QS / QuantumScape Corporation
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
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| PINS / Pinterest, Inc.
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
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|
|
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| SHOP / Shopify Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| GTLB / GitLab Inc.
|
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| CRM / Salesforce, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMIC / Singular Genomics Systems, Inc.
|
|
|
|
|
|
|
|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
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|
