Blue Ridge Capital 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · this is the latest filing on record
Blue Ridge Capital disclosed 17 US equity positions worth $30.6m in its Q3 2022 13F filing. The largest position was OXY at 15.1% of the reported book, followed by ENVX and CONTINENTAL RES INC. Against the Q2 2022 filing, it opened 10 new positions, added to 3 and reduced 3 among the top 17 holdings.
What did Blue Ridge Capital own in Q3 2022? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OXY OCCIDENTAL PETE CORP | Energy | 15.1% | $4.6m | 75,000 | 50% | added |
| 2 | ENVX ENOVIX CORPORATION | Industrials | 15.0% | $4.6m | 250,000 | 0% | held |
| 3 | CONTINENTAL RES INC | 6.8% | $2.1m | 30,955 | -19% | reduced | |
| 4 | BILL BILL COM HLDGS INC | Technology | 6.5% | $2.0m | 15,000 | – | new |
| 5 | NOC NORTHROP GRUMMAN CORP | Industrials | 6.2% | $1.9m | 4,000 | – | new |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.6% | $1.7m | 20,000 | – | new |
| 7 | SNOW SNOWFLAKE INC | Technology | 5.6% | $1.7m | 10,000 | – | new |
| 8 | CRWD CROWDSTRIKE HLDGS INC | Technology | 5.4% | $1.6m | 10,000 | -33% | reduced |
| 9 | PANW PALO ALTO NETWORKS INC | Technology | 5.4% | $1.6m | 10,000 | 100% | added |
| 10 | WOLF WOLFSPEED INC | Technology | 5.1% | $1.6m | 15,000 | – | new |
| 11 | ASPN ASPEN AEROGELS INC | Basic Materials | 5.0% | $1.5m | 167,119 | 56% | added |
| 12 | PR PERMIAN RESOURCES CORP | Energy | 3.9% | $1.2m | 175,000 | – | new |
| 13 | NFLX NETFLIX INC | Communication Services | 3.9% | $1.2m | 5,000 | – | new |
| 14 | APA APA CORPORATION | Energy | 3.4% | $1.0m | 30,000 | -40% | reduced |
| 15 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 3.3% | $1.0m | 80,000 | – | new |
| 16 | DDOG DATADOG INC | Technology | 2.9% | $888.0k | 10,000 | – | new |
| 17 | FREYR BATTERY | 1.2% | $356.0k | 25,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.