13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 200 holding rows worth $505,856,000.
- Accession
- 0001486180-23-000005
- Filer
- CIK 1486180
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 200 entries on the cover page, a total value of $505,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,856,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 185,677 | $22,226,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 128,691 | $16,766,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,547 | $13,640,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 407,882 | $12,891,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 47,481 | $12,658,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 100,274 | $12,645,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 4,264 | $11,517,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 126,749 | $11,314,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,064 | $11,143,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 211,923 | $9,758,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 115,757 | $9,387,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 111,657 | $8,169,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,009,832 | $7,143,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 1,542,743 | $7,031,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 50,736 | $6,621,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,995 | $6,591,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 11,257 | $5,458,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,270 | $5,201,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 147,507 | $5,191,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,206 | $5,176,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 138,645 | $5,085,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,471 | $5,063,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 112,049 | $4,782,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 281,391 | $4,765,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,583 | $4,707,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 15,210 | $4,690,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,903 | $4,633,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104,490 | $4,372,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,590 | $4,146,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,969 | $4,117,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 72,584 | $4,112,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,471 | $4,085,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,290 | $3,944,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 62,605 | $3,770,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 111,091 | $3,721,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,357 | $3,680,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 24,197 | $3,670,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,687 | $3,481,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,945 | $3,448,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 129,589 | $3,441,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,340 | $3,394,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 68,115 | $3,331,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 116,026 | $3,329,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 25,280 | $3,322,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,276 | $3,272,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,313 | $3,088,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 66,142 | $2,954,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,026 | $2,912,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 66,248 | $2,859,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 25,617 | $2,718,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,967 | $2,717,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,980 | $2,709,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103,696 | $2,704,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,658 | $2,670,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,764 | $2,641,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,252 | $2,637,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,333 | $2,557,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 422,428 | $2,537,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,571 | $2,519,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,218 | $2,434,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,540 | $2,407,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,408 | $2,397,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36,645 | $2,382,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 48,556 | $2,347,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 235,137 | $2,346,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,560 | $2,334,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,812 | $2,274,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 21,738 | $2,243,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 356,484 | $2,152,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 62,848 | $2,099,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,639 | $2,092,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 70,312 | $2,045,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 171,577 | $2,011,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 18,000 | $1,986,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,578 | $1,972,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 121,889 | $1,955,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,004 | $1,930,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 30,577 | $1,929,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 7,646 | $1,896,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,568 | $1,857,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 18,555 | $1,837,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 35,833 | $1,808,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,008 | $1,806,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 140,080 | $1,800,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,415 | $1,740,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 96,617 | $1,705,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,525 | $1,667,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 72,180 | $1,662,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,600 | $1,649,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,540 | $1,647,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,710 | $1,631,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,736 | $1,621,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,300 | $1,620,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,724 | $1,590,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,083 | $1,572,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,941 | $1,570,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 290,662 | $1,551,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 52,856 | $1,543,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 33,209 | $1,542,000 | thousands, detected and multiplied | |
| GAN LTD | G3728V109 | SHS | 923,697 | $1,529,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 46,007 | $1,509,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,464 | $1,505,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,061 | $1,490,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,249 | $1,483,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,224 | $1,464,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,707 | $1,462,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,950 | $1,455,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 24,590 | $1,415,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 79,777 | $1,414,000 | thousands, detected and multiplied | |
| RE MAX HLDGS INC | 75524W108 | CL A | 72,493 | $1,392,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,890 | $1,389,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 51,694 | $1,389,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,279 | $1,386,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,032 | $1,374,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,970 | $1,354,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,480 | $1,346,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,023 | $1,343,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 325,561 | $1,343,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,050 | $1,331,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 12,111 | $1,330,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,024 | $1,329,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,925 | $1,316,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 13,109 | $1,312,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,271 | $1,300,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53,994 | $1,297,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 134,415 | $1,293,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,960 | $1,259,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 9,960 | $1,164,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,780 | $1,157,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,803 | $1,150,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 84,064 | $1,116,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,180 | $1,116,000 | thousands, detected and multiplied | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 284,550 | $1,090,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 91,443 | $1,082,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 140,600 | $1,081,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 315,025 | $1,079,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,970 | $1,069,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 263,611 | $1,062,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,138 | $1,042,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,600 | $1,042,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,427 | $982,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,400 | $980,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 440,201 | $980,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 107,727 | $957,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $952,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 54,344 | $923,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 55,694 | $917,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 15,661 | $877,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,220 | $863,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 23,654 | $848,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 12,170 | $845,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 60,083 | $844,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 23,349 | $817,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,480 | $799,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,695 | $799,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,800 | $791,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,240 | $779,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,975 | $775,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,349 | $770,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 121,378 | $740,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,086 | $726,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,970 | $725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,064 | $707,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,016 | $702,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,235 | $696,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 23,370 | $691,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,814 | $677,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,261 | $670,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 185,409 | $669,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 4,030 | $661,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 44,250 | $642,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 14,320 | $640,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,200 | $624,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,500 | $621,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 520 | $616,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,450 | $604,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22,280 | $601,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,713 | $584,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,630 | $553,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,700 | $547,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 32,990 | $546,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,217 | $516,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,750 | $496,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 37,816 | $491,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,322 | $484,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 54,150 | $475,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,710 | $436,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,280 | $406,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,860 | $387,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,560 | $371,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 106,060 | $338,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,350 | $337,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,700 | $336,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,780 | $298,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,430 | $258,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,420 | $250,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,070 | $180,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q309 | COM | 21,560 | $127,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 5,217 | $114,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001486180-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |