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) |
|---|
| LBRDK / Liberty Broadband Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LPRO / Open Lending Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
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| APP / AppLovin Corporation
|
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| DNAC / Social Capital Suvretta Holdings Corp III
|
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| DNAB / Social Capital Suvretta Holdings Corp II
|
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| CNK / Cinemark Holdings, Inc.
|
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| LEAD EDGE GROWTH OPRTUNTS LT
/ UNIT 04/01/2026 (G54085124) |
|
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|
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| DENN / Denny's Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| EB / Eventbrite, Inc.
|
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|
|
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| YNDX / Yandex N.V.
|
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| AFRM / Affirm Holdings, Inc.
|
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|
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| ACEL / Accel Entertainment, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| IAA / IAA Inc
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| RDW / Redwire Corporation
|
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| DNAA / Social Capital Suvretta Holdings Corp I
|
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| RDW / Redwire Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADSK / Autodesk, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DNAD / Social Capital Suvretta Holdings Corp IV - Class A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| EA / Electronic Arts Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| MA / Mastercard Incorporated
|
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| APO / Apollo Global Management, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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