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