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) |
|---|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
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| IOR / Income Opportunity Realty Investors, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
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|
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| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHVS / Pharvaris N.V.
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| OKTA / Okta, Inc.
|
|
|
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|
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
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|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
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| SONX / Sonendo, Inc.
|
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| CINC / CinCor Pharma Inc
|
|
|
|
|
|
|
|
| CIH / China Index Holdings Ltd - ADR
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
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| DLO / DLocal Limited
|
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|
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|
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| HRT / HireRight Holdings Corporation
|
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| THRD / Third Harmonic Bio, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| RSKD / Riskified Ltd.
|
|
|
|
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| BLND / Blend Labs, Inc.
|
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| WISH / ContextLogic Inc.
|
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|
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| ESMT / EngageSmart, Inc.
|
|
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|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
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| BZFD / BuzzFeed, Inc.
|
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| IOT / Samsara Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
