Holocene Advisors, LP 13F holdings, Q3 2021
Holocene Advisors, LP disclosed 779 US equity positions worth $17.3bn in its Q3 2021 13F filing. Its largest position is CRM at 2.7% of the reported book, followed by BKNG and TJX. Versus Q2 2021 it opened 216 new positions, added to 270, reduced 268 and exited 221.
- $17.3bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 779
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.7%
- Largest position The largest single position as a share of the reported equity book.
- 16.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 144
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2021: 216 new, 270 added, 268 reduced, 221 exited
| CRM SALESFORCE INC | 2.7% | +73% | added |
| BKNG BOOKING HOLDINGS INC | 2.3% | +274% | added |
| TJX TJX COS INC NEW | 1.9% | +17% | added |
| LIN LINDE PLC | 1.6% | −19% | reduced |
| VMC VULCAN MATLS CO | 1.4% | +41% | added |
| ETN EATON CORP PLC | 1.4% | +20% | added |
| CE Celanese Corp | 1.3% | +68% | added |
| COF CAPITAL ONE FINL CORP | 1.3% | +60% | added |
| DE DEERE & CO | 1.2% | +148% | added |
| ALLY ALLY FINL INC | 1.2% | +6.1% | added |
| JCI JOHNSON CONTROLS INTERNATION | 1.2% | +4.9% | added |
| NVDA NVIDIA CORPORATION | 1.2% | +10410% | added |
| SPLKCHF SPLUNK INC | 1.1% | +211% | added |
| ABBV ABBVIE INC | 1.1% | +67% | added |
| SE SEA LTD | 1.1% | +3.5% | added |
| KKR KKR & CO INC | 1.0% | +66% | added |
| MDB MONGODB INC | 1.0% | +395% | added |
| PANW PALO ALTO NETWORKS INC | 1.0% | +53365% | added |
| KLAC KLA CORP | 1.0% | – | new |
| TEAM ATLASSIAN CORP PLC | 1.0% | +5.8% | added |
| CL COLGATE PALMOLIVE CO | 0.9% | +358% | added |
| MRVL MARVELL TECHNOLOGY INC | 0.9% | +5.4% | added |
| DHI D R HORTON INC | 0.8% | +183% | added |
| MPC Marathon Petroleum Corp | 0.8% | +41% | added |
| BILL BILL HOLDINGS INC | 0.8% | – | new |
| MRTXEUR MIRATI THERAPEUTICS INC | 0.8% | +9.7% | added |
| MELI MERCADOLIBRE | 0.8% | – | new |
| FANG DIAMONDBACK ENERGY INC | 0.8% | +276% | added |
| FCX FREEPORT MCMORAN INC | 0.8% | +47% | added |
| XLRN ACCELERON PHARMA INC | 0.7% | −14% | reduced |
| CNI CANADIAN NATL RY CO | 0.7% | – | new |
| PXDEUR PIONEER NAT RES CO | 0.7% | +80% | added |
| NTRA NATERA INC | 0.7% | −8.9% | reduced |
| KMB KIMBERLY-CLARK CORP | 0.7% | – | new |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.7% | +19% | added |
| ROST ROSS STORES INC | 0.7% | +34% | added |
| PNC PNC FINL SVCS GROUP INC | 0.7% | +187% | added |
| BSX BOSTON SCIENTIFIC CORP | 0.7% | +2.9% | added |
| CSX CSX CORP | 0.7% | −33% | reduced |
| HSY HERSHEY CO | 0.7% | +26% | added |
| APTV APTIV PLC | 0.6% | +174% | added |
| WMT WALMART INC | 0.6% | +42% | added |
| MRO* MARATHON OIL CORP | 0.6% | +293% | added |
| DXCM DEXCOM INC | 0.6% | −43% | reduced |
| W WAYFAIR INC | 0.6% | – | new |
| EW EDWARDS LIFESCIENCES CORP | 0.6% | +19% | added |
| SLB SLB LIMITED | 0.6% | +126% | added |
| GM General Motors Corp | 0.6% | +51% | added |
| AZTA AZENTA INC | 0.6% | – | new |
| PG PROCTER & GAMBLE CO | 0.6% | – | new |
Exited since Q2 2021
| FTCHQ FARFETCH LTD | 1.2% | $193m |
| TGT TARGET CORP | 1.1% | $182m |
| AMZN AMAZON COM INC | 1.0% | $160m |
| ADI ANALOG DEVICES INC | 0.8% | $128m |
| PPLI PEOPLE INC | 0.6% | $93.6m |
| NXPI NXP SEMICONDUCTORS N V | 0.5% | $86.6m |
| ARNAEUR ARENA PHARMACEUTICALS INC | 0.5% | $83.5m |
| PTC PTC INC | 0.5% | $81.8m |
| ROKU ROKU INC | 0.5% | $79.7m |
| DG DOLLAR GEN CORP | 0.4% | $68.2m |
| ELV ELEVANCE HEALTH INC | 0.4% | $67.4m |
| DOCU DOCUSIGN INC | 0.4% | $61.5m |
| CIEN CIENA CORP | 0.4% | $58.5m |
| MS MORGAN STANLEY | 0.3% | $55.8m |
| ASML ASML HLDG NV | 0.3% | $54.9m |
| RGEN REPLIGEN CORP | 0.3% | $51.3m |
| CFG CITIZENS FINL GROUP INC | 0.3% | $45.9m |
| BNY BANK OF NY MELLON CORP | 0.3% | $42.6m |
| MGNX MACROGENICS INC | 0.2% | $40.3m |
| KEY KEYCORP | 0.2% | $36.7m |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.2% | $36.2m |
| ZYME ZYMEWORKS INC | 0.2% | $32.0m |
| CDW CDW CORP | 0.2% | $31.5m |
| TAP MOLSON COORS BEVERAGE CO | 0.2% | $29.5m |
| ORCL ORACLE CORP | 0.2% | $28.3m |
| GAP GAP INC | 0.2% | $27.4m |
| CYBERARK SOFTWARE LTD no ticker | 0.2% | $26.8m |
| DTE DTE ENERGY CO | 0.2% | $25.9m |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $24.3m |
| NOW SERVICENOW INC | 0.1% | $23.2m |
| KRTX KARUNA THERAPEUTICS INC | 0.1% | $23.0m |
| CZR CAESARS ENTERTAINMENT INC NE | 0.1% | $22.4m |
| HN9 HANESBRANDS INC | 0.1% | $20.6m |
| QRVO QORVO INC | 0.1% | $20.3m |
| SOFI SOFI TECHNOLOGIES INC | 0.10% | $15.8m |
| MGM MGM RESORTS INTERNATIONAL | 0.09% | $15.3m |
| PAGS PAGSEGURO DIGITAL LTD | 0.09% | $14.6m |
| RUN SUNRUN INC | 0.09% | $14.0m |
| MTCH MATCH GROUP INC NEW | 0.08% | $12.6m |
| CAR AVIS BUDGET GROUP INC | 0.08% | $12.6m |
| COIN COINBASE GLOBAL INC | 0.07% | $11.0m |
| PZZA PAPA JOHNS INTL INC | 0.07% | $10.9m |
| MISTER CAR WASH INC no ticker | 0.07% | $10.8m |
| OTLY OATLY GROUP AB | 0.07% | $10.8m |
| XECEUR CIMAREX ENERGY CO | 0.06% | $10.5m |
| XPO XPO INC | 0.06% | $9.0m |
| DATTO HLDG CORP no ticker | 0.05% | $8.8m |
| NOC NORTHROP GRUMMAN CORP | 0.05% | $7.7m |
| OLED UNIVERSAL DISPLAY CORP | 0.05% | $7.6m |
| GWRE GUIDEWIRE SOFTWARE INC | 0.05% | $7.5m |
| GENI GENIUS SPORTS LIMITED | 0.05% | $7.5m |
| KO COCA COLA CO | 0.05% | $7.5m |
| WM WASTE MGMT INC DEL | 0.04% | $7.0m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.04% | $7.0m |
| ZGNXEUR ZOGENIX INC | 0.04% | $6.8m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.04% | $6.7m |
| LUMN LUMEN TECHNOLOGIES INC | 0.04% | $6.5m |
| SEE1GBP SEALED AIR CORP NEW | 0.04% | $6.5m |
| CCL CARNIVAL CORP | 0.04% | $6.5m |
| BMBL BUMBLE INC | 0.04% | $6.4m |
| WAB WABTEC | 0.04% | $6.3m |
| MRSH MARSH & MCLENNAN COS INC | 0.04% | $6.2m |
| MGNI MAGNITE INC | 0.04% | $6.1m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.04% | $5.9m |
| CHGG CHEGG INC | 0.04% | $5.8m |
| AOS SMITH A O CORP | 0.04% | $5.7m |
| LZ LEGALZOOM COM INC | 0.03% | $5.6m |
| MDT Medtronic Plc | 0.03% | $5.4m |
| CARG CARGURUS INC | 0.03% | $5.3m |
| QLYS QUALYS INC | 0.03% | $5.3m |
| DOCS DOXIMITY INC | 0.03% | $5.2m |
| MKSI MKS INC. | 0.03% | $5.2m |
| OLINK HLDG AB no ticker | 0.03% | $5.2m |
| FAST FASTENAL CO | 0.03% | $5.0m |
| PRU PRUDENTIAL FINL INC | 0.03% | $4.8m |
| SCI SERVICE CORP INTL | 0.03% | $4.7m |
| SKAA SKECHERS U S A INC | 0.03% | $4.6m |
| SWCHEUR SWITCH INC | 0.03% | $4.4m |
| RNG RINGCENTRAL INC | 0.03% | $4.3m |
| S SENTINELONE INC | 0.03% | $4.3m |
| TDY TELEDYNE TECHNOLOGIES INC | 0.03% | $4.1m |
| TFX TELEFLEX INCORPORATED | 0.03% | $4.1m |
| AON AON PLC | 0.03% | $4.1m |
| DVA DAVITA INC | 0.02% | $4.0m |
| URBN URBAN OUTFITTERS INC | 0.02% | $3.9m |
| CSL CARLISLE COS INC | 0.02% | $3.8m |
| STMP STAMPS COM INC | 0.02% | $3.8m |
| COUPEUR COUPA SOFTWARE INC | 0.02% | $3.6m |
| PLTK PLAYTIKA HLDG CORP | 0.02% | $3.6m |
| OTIS OTIS WORLDWIDE CORP | 0.02% | $3.5m |
| RRC RANGE RES CORP | 0.02% | $3.5m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 0.02% | $3.5m |
| SC SANTANDER CONSUMER USA HDG I | 0.02% | $3.4m |
| ABNB AIRBNB INC | 0.02% | $3.3m |
| ESTC ELASTIC N V | 0.02% | $3.2m |
| NUVAGBP NUVASIVE INC | 0.02% | $3.1m |
| CPRT COPART INC | 0.02% | $3.1m |
| NUE NUCOR CORP | 0.02% | $3.1m |
| SMWB SIMILARWEB LTD | 0.02% | $3.0m |
| RMD RESMED INC | 0.02% | $2.8m |
| NRG NRG ENERGY INC | 0.02% | $2.8m |
| CSOD CORNERSTONE ONDEMAND INC | 0.02% | $2.7m |
| BBBYEUR BED BATH & BEYOND INC | 0.02% | $2.6m |
| IP INTERNATIONAL PAPER CO | 0.02% | $2.6m |
| CC CHEMOURS CO | 0.02% | $2.6m |
| SLAB SILICON LABORATORIES INC | 0.02% | $2.5m |
| USX1 UNITED STATES STL CORP NEW | 0.01% | $2.3m |
| 2U INC no ticker | 0.01% | $2.3m |
| SWIUSD SOLARWINDS CORP | 0.01% | $2.3m |
| HIG HARTFORD INSURANCE GROUP INC | 0.01% | $2.2m |
| XMTR XOMETRY INC | 0.01% | $2.2m |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.01% | $2.2m |
| AYI ACUITY INC | 0.01% | $2.1m |
| ACM AECOM | 0.01% | $2.0m |
| ACMR ACM RESEARCH INC | 0.01% | $2.0m |
| VRRM VERRA MOBILITY CORP | 0.01% | $2.0m |
| FA FIRST ADVANTAGE CORP NEW | 0.01% | $2.0m |
| FIVE FIVE BELOW INC | 0.01% | $1.9m |
| ONCOSEC MED INC no ticker | 0.01% | $1.9m |
| HUBB HUBBELL INC | 0.01% | $1.9m |
| V VISA INC | 0.01% | $1.8m |
| MDLA MEDALLIA INC | 0.01% | $1.8m |
| BE BLOOM ENERGY CORP | 0.01% | $1.8m |
| LGIH LGI HOMES INC | 0.01% | $1.8m |
| LAUR LAUREATE EDUCATION INC | 0.01% | $1.8m |
| BHF BRIGHTHOUSE FINL INC | 0.01% | $1.7m |
| RPD RAPID7 INC | 0.01% | $1.6m |
| FE FIRSTENERGY CORP | 0.01% | $1.6m |
| CVCO CAVCO INDS INC DEL | 0.01% | $1.6m |
| COKE COCA COLA CONSOLIDATED INC | 0.01% | $1.6m |
| LPSN LIVEPERSON INC | 0.01% | $1.6m |
| EYE NATIONAL VISION HLDGS INC | 0.01% | $1.6m |
| OPLN OPENLANE INC | 0.01% | $1.5m |
| MTG MGIC INVT CORP WIS | 0.01% | $1.5m |
| LNTH LANTHEUS HLDGS INC | 0.01% | $1.5m |
| SF9 SANDERSON FARMS INC | 0.01% | $1.5m |
| HNI HNI CORP | 0.01% | $1.4m |
| GVA GRANITE CONSTR INC | 0.01% | $1.4m |
| DSP VIANT TECHNOLOGY INC | 0.01% | $1.4m |
| NWN NORTHWEST NAT HLDG CO | 0.01% | $1.4m |
| CNS COHEN & STEERS INC | 0.01% | $1.4m |
| VIPER ENERGY PARTNERS LP no ticker | 0.01% | $1.3m |
| FSS FEDERAL SIGNAL CORP | 0.01% | $1.3m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.01% | $1.3m |
| CLF CLEVELAND CLIFFS INC | 0.01% | $1.2m |
| ROG ROGERS CORP | 0.01% | $1.1m |
| BJ BJS WHSL CLUB HLDGS INC | 0.01% | $1.1m |
| PTEN PATTERSON-UTI ENERGY INC | 0.01% | $1.1m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.01% | $1.1m |
| AGNT AGNT INC | 0.01% | $1.0m |
| PAYC PAYCOM SOFTWARE INC | 0.01% | $1.0m |
| OPCH OPTION CARE HEALTH INC | 0.01% | $964k |
| EPC EDGEWELL PERSONAL CARE CO | 0.01% | $929k |
| EVRG EVERGY INC | 0.01% | $921k |
| LILAB LIBERTY LATIN AMERICA LTD | 0.01% | $876k |
| BCPC BALCHEM CORP | 0.01% | $852k |
| LIVN LIVANOVA PLC | 0.01% | $844k |
| GRPN GROUPON INC | 0.01% | $839k |
| POR PORTLAND GEN ELEC CO | 0.0% | $782k |
| MP MP MATERIALS CORP | 0.0% | $761k |
| M Macy's, Inc | 0.0% | $736k |
| MEI METHODE ELECTRS INC | 0.0% | $725k |
| LNG CHENIERE ENERGY INC | 0.0% | $695k |
| MSCI MSCI INC | 0.0% | $682k |
| LNT ALLIANT ENERGY CORP | 0.0% | $680k |
| CAREMAX INC no ticker | 0.0% | $645k |
| GHC GRAHAM HLDGS CO | 0.0% | $635k |
| FUBO FUBOTV INC | 0.0% | $622k |
| HAPN HAPPEN INC | 0.0% | $614k |
| DCH DAUCH CORP | 0.0% | $611k |
| SWBI SMITH & WESSON BRANDS INC | 0.0% | $607k |
| DXC DXC TECHNOLOGY CO | 0.0% | $599k |
| ACCDUSD ACCOLADE INC | 0.0% | $595k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.0% | $584k |
| HOPE HOPE BANCORP INC | 0.0% | $557k |
| TEN1 TENNECO INC | 0.0% | $546k |
| VRTX VERTEX PHARMACEUTICALS INC | 0.0% | $543k |
| WHD CACTUS INC | 0.0% | $529k |
| ROAD CONSTRUCTION PARTNERS INC | 0.0% | $522k |
| USNA USANA HEALTH SCIENCES INC | 0.0% | $508k |
| VCRAUSD VOCERA COMMUNICATIONS INC | 0.0% | $508k |
| CINF CINCINNATI FINL CORP | 0.0% | $505k |
| SFIX STITCH FIX INC | 0.0% | $501k |
| ECPG ENCORE CAP GROUP INC | 0.0% | $493k |
| AIG American International Group | 0.0% | $492k |
| CB CHUBB LIMITED | 0.0% | $490k |
| BUSD BARNES GROUP INC | 0.0% | $488k |
| NTGR NETGEAR INC | 0.0% | $479k |
| BIIB BIOGEN INC | 0.0% | $474k |
| CVA1EUR COVANTA HLDG CORP | 0.0% | $466k |
| GJB STEELCASE INC | 0.0% | $466k |
| BGCPEUR BGC PARTNERS INC | 0.0% | $426k |
| CXW CORECIVIC INC | 0.0% | $409k |
| PBI PITNEY BOWES INC | 0.0% | $402k |
| GEN GEN DIGITAL INC | 0.0% | $386k |
| NWBI NORTHWEST BANCSHARES INC | 0.0% | $384k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $368k |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 0.0% | $363k |
| AQUAUSD EVOQUA WATER TECHNOLOGIES CO | 0.0% | $350k |
| MU MICRON TECHNOLOGY INC | 0.0% | $349k |
| HAN HAWAIIAN HOLDINGS INC | 0.0% | $342k |
| AWI ARMSTRONG WORLD INDS INC NEW | 0.0% | $308k |
| FIX COMFORT SYS USA INC | 0.0% | $306k |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.0% | $294k |
| ELAN ELANCO ANIMAL HEALTH INC | 0.0% | $273k |
| ALGM ALLEGRO MICROSYSTEMS INC | 0.0% | $257k |
| IT GARTNER INC | 0.0% | $253k |
| DDD 3D SYS CORP DEL | 0.0% | $241k |
| DRI DARDEN RESTAURANTS INC | 0.0% | $236k |
| IMAX IMAX CORP | 0.0% | $233k |
| ZUMZ ZUMIEZ INC | 0.0% | $225k |
| GOGO GOGO INC | 0.0% | $217k |
| GPRO GOPRO INC | 0.0% | $207k |
| HCAT HEALTH CATALYST INC | 0.0% | $206k |
| CHEF CHEFS WHSE INC | 0.0% | $205k |
| PUMP PROPETRO HLDG CORP | 0.0% | $199k |
| RADEUR RITE AID CORP | 0.0% | $178k |
| CNDT CONDUENT INC | 0.0% | $148k |
| 2676403D NEXTIER OILFIELD SOLUTIONS | 0.0% | $117k |
| COTY COTY INC | 0.0% | $115k |
| BKD BROOKDALE SR LIVING INC | 0.0% | $109k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters