LAKE STREET ADVISORS GROUP, LLC
Follow13F filer, CIK 1724269, PORTSMOUTH, NH
LAKE STREET ADVISORS GROUP, LLC reported $1,992,334,908 across 648 holdings for the quarter ended 2023-12-31, in a 13F-HR/A filed 2024-05-31. Its ten largest share positions make up 34.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001724269-24-000003
- Period
- 2023-12-31
- Reported value
- $1.99B
- Holdings
- 648
- Top 10 weight
- 34.38%
- New
- 398
- Sold out
- 97
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +10,453 | $11.7M |
| SPSMadded | +104,034 | $4.39M |
| BILSadded | +40,185 | $3.98M |
| VNQadded | +43,582 | $3.85M |
| AGGadded | +38,360 | $3.81M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVreduced | -160,003 | -$16M |
| IJRreduced | -80,090 | -$8.67M |
| SCHHreduced | -359,923 | -$7.45M |
| VOOreduced | -13,016 | -$5.69M |
| SCZreduced | -87,970 | -$5.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2023
Share positions as resolved from 13F-HR/A 0001724269-24-000003, largest first. % of portfolio is the value over $1,992,334,908, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AWKAMERICAN WTR WKS CO INC NEW | 1,824 | $241K | 0.01% | new | Timeline | ||
| LHXL3HARRIS TECHNOLOGIES INC | 1,133 | $239K | 0.01% | new | Timeline | ||
| ACWXISHARES TR | 4,654 | $238K | 0.01% | new | Timeline | ||
| GPCGENUINE PARTS CO | 1,700 | $237K | 0.01% | new | Timeline | ||
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 27,518 | $237K | 0.01% | 0 | Timeline | ||
| TSTENARIS S A | 6,778 | $236K | 0.01% | new | Timeline | ||
| MSCIMSCI INC | 416 | $235K | 0.01% | new | Timeline | ||
| BNYBANK OF NY MELLON CORP | 4,509 | $235K | 0.01% | new | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 2,451 | $233K | 0.01% | new | Timeline | ||
| DDOMINION ENERGY INC | 4,957 | $233K | 0.01% | new | Timeline | ||
| DOWDOW HLDGS INC | 4,240 | $233K | 0.01% | new | Timeline | ||
| PSAPUBLIC STORAGE | 760 | $232K | 0.01% | new | Timeline | ||
| FITBFIFTH THIRD BANCORP | 6,557 | $228K | 0.01% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 979 | $226K | 0.01% | new | Timeline | ||
| SYYSYSCO CORP | 3,084 | $226K | 0.01% | new | Timeline | ||
| OXYOCCIDENTAL PETE CORP | 3,759 | $225K | 0.01% | new | Timeline | ||
| BIIBBIOGEN INC | 866 | $224K | 0.01% | new | Timeline | ||
| IWOISHARES TR | 886 | $224K | 0.01% | new | Timeline | ||
| RSPTINVESCO EXCHANGE TRADED FD T | 6,830 | $223K | 0.01% | new | Timeline | ||
| SPLVINVESCO EXCH TRADED FD TR II | 3,545 | $222K | 0.01% | new | Timeline | ||
| SOXXISHARES TR | 385 | $222K | 0.01% | new | Timeline | ||
| KHCKRAFT HEINZ CO | 5,953 | $220K | 0.01% | new | Timeline | ||
| FTVFORTIVE CORP | 2,988 | $220K | 0.01% | new | Timeline | ||
| OTISOTIS WORLDWIDE CORP | 2,438 | $218K | 0.01% | new | Timeline | ||
| MFGMIZUHO FINANCIAL GROUP INC | 63,240 | $218K | 0.01% | +13,785 | Timeline | ||
| NGGNATIONAL GRID PLC | 3,130 | $216K | 0.01% | new | Timeline | ||
| SCHVSCHWAB STRATEGIC TR | 3,067 | $215K | 0.01% | new | Timeline | ||
| INFLLISTED FDS TR | 6,803 | $214K | 0.01% | new | Timeline | ||
| GENGEN DIGITAL INC | 9,299 | $212K | 0.01% | new | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 745 | $212K | 0.01% | new | |||
| PUKPRUDENTIAL PLC | 9,349 | $210K | 0.01% | new | Timeline | ||
| PHMPULTE GROUP INC | 2,027 | $210K | 0.01% | new | Timeline | ||
| ILMNILLUMINA INC | 1,505 | $210K | 0.01% | new | Timeline | ||
| TSCOTRACTOR SUPPLY CO | 971 | $209K | 0.01% | new | Timeline | ||
| UNMUNUM GROUP | 4,573 | $207K | 0.01% | new | Timeline | ||
| TQQQPROSHARES TR | 4,076 | $207K | 0.01% | new | Timeline | ||
| OREALTY INCOME CORP | 3,569 | $206K | 0.01% | new | Timeline | ||
| TAPMOLSON COORS BEVERAGE CO | 3,354 | $205K | 0.01% | new | Timeline | ||
| EIXEDISON INTL | 2,836 | $205K | 0.01% | new | Timeline | ||
| AJGGALLAGHER ARTHUR J & CO | 911 | $205K | 0.01% | new | Timeline | ||
| RPRXROYALTY PHARMA PLC | 7,267 | $204K | 0.01% | new | Timeline | ||
| IWPISHARES TR | 1,947 | $203K | 0.01% | new | Timeline | ||
| HDBHDFC BANK LTD | 3,023 | $203K | 0.01% | new | Timeline | ||
| WDAYWORKDAY INC | 734 | $203K | 0.01% | new | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 15,727 | $202K | 0.01% | +1,621 | Timeline | ||
| IEXIDEX CORP | 932 | $202K | 0.01% | new | Timeline | ||
| IJKISHARES TR | 2,528 | $200K | 0.01% | new | Timeline | ||
| SANBANCO SANTANDER SA | 46,819 | $194K | 0.01% | +4,556 | Timeline | ||
| NWGNATWEST GROUP PLC | 31,493 | $177K | 0.01% | -11,345 | Timeline | ||
| ASXASE TECHNOLOGY HLDG CO LTD | 18,465 | $174K | 0.01% | -560 | Timeline | ||
| KEYKEYCORP | 10,828 | $156K | 0.01% | +24 | Timeline | ||
| PSOPEARSON PLC | 12,596 | $155K | 0.01% | +149 | Timeline | ||
| AEGAEGON LTD | 24,615 | $142K | 0.01% | new | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 57,541 | $138K | 0.01% | +3,423 | Timeline | ||
| DBDEUTSCHE BK AG | 10,013 | $136K | 0.01% | new | Timeline | ||
| NOKNOKIA CORP | 38,680 | $132K | 0.01% | -9,733 | Timeline | ||
| TELFYTELEFONICA SA-SPON ADR | 31,296 | $127K | 0.01% | -895 | Timeline | ||
| ITUBITAU UNIBANCO HLDG S A | 17,078 | $124K | 0.01% | +2,918 | Timeline | ||
| AMCOR PLCAMCOR PLC | 10,528 | $101K | 0.01% | new | |||
| NMRNOMURA HLDGS INC | 22,193 | $100K | 0.01% | +429 | Timeline | ||
| ABEVAMBEV SA | 26,838 | $79.2K | <0.01% | -617 | Timeline | ||
| OUSTOUSTER INC | 10,000 | $76.7K | <0.01% | new | Timeline | ||
| FNCHQFINCH THERAPEUTICS GROUP INC C | 21,206 | $76.6K | <0.01% | 0 | Timeline | ||
| OABIOMNIAB INC | 11,861 | $73.2K | <0.01% | +691 | Timeline | ||
| NAUTNAUTILUS BIOTECHNOLOGY INC | 22,762 | $68.1K | <0.01% | -4,828 | Timeline | ||
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,335 | $65.1K | <0.01% | new | Timeline | ||
| Allbirds IncAllbirds Inc | 33,000 | $40.4K | <0.01% | 0 | |||
| SEERSEER INC | 10,773 | $20.9K | <0.01% | new | Timeline | ||
| ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW | 11,000 | $5.64K | <0.01% | -560 | |||
| COCHWENVOY MEDICAL INC | 20,000 | $470 | <0.01% | new | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 118,000 | $123K | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 118,000 | $111K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 101,000 | $110K | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 118,000 | $104K | new |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 79,000 | $102K | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 122,000 | $101K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 104,000 | $93.4K | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 74,000 | $85.1K | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 82,000 | $84.2K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 94,000 | $82.1K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 83,000 | $80.3K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 63,000 | $79.8K | new |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 76,000 | $75K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 81,000 | $74K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 92,000 | $71.2K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 62,000 | $70.4K | new |
| BLACKLINE INCBLACKLINE INC NOTE 0.125% 8/0 | principal | 68,000 | $69.4K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 68,000 | $64.3K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 47,000 | $60.4K | new |
| BOX INCBOX INC NOTE 1/1 | principal | 51,000 | $56.9K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 46,000 | $56.6K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 60,000 | $56.1K | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 63,000 | $55.9K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 50,000 | $55.7K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 50,000 | $54.9K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 62,000 | $54.8K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 51,000 | $53.6K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC BOND | principal | 51,000 | $53.2K | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 34,000 | $51.9K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 50,000 | $50.5K | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 50,000 | $49.8K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 49,000 | $49.5K | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 48,000 | $48.7K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 34,000 | $48.6K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 47,000 | $47K | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 33,000 | $46.7K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 31,000 | $45.4K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 43,000 | $45.2K | new |
| PERFICIENT INCPERFICIENT INC BOND | principal | 53,000 | $43.9K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 34,000 | $43.2K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 34,000 | $42.6K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 29,000 | $40.5K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 41,000 | $40.3K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 42,000 | $39.7K | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 21,000 | $39.6K | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 41,000 | $39.2K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 43,000 | $39.2K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 44,000 | $38.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 43,000 | $37.1K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 38,000 | $35K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 50,000 | $34.6K | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 34,000 | $34.2K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 34,000 | $33.4K | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 29,000 | $33.3K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 38,000 | $32.8K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 41,000 | $32.3K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 34,000 | $30.7K | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 34,000 | $30.5K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 34,000 | $30.2K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 18,000 | $29.4K | new |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 34,000 | $29K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 28,000 | $28.5K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 34,000 | $27.6K | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 18,000 | $27.3K | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 29,000 | $25.9K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 27,000 | $25K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 29,000 | $24.9K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 18,000 | $24.5K | new |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 26,000 | $23.9K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 24,000 | $23.5K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 25,000 | $22.3K | new |
| CONMED CORPCONMED CORP BOND | principal | 18,000 | $22K | new |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 19,000 | $18.6K | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 18,000 | $17.8K | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 18,000 | $17.6K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 18,000 | $16.8K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 18,000 | $14.4K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 19,000 | $13.7K | new |
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 79,163 | $3.74M | shares |
| ISHARES TRISHARES TR | 44,503 | $1.06M | shares |
| XLUSELECT SECTOR SPDR TR | 13,881 | $818K | shares |
| NENOBLE CORP PLC | 15,438 | $782K | shares |
| HIMSHIMS & HERS HEALTH INC | 99,168 | $624K | shares |
| EQTEQT CORP | 11,862 | $481K | shares |
| RIGTRANSOCEAN LTD | 44,925 | $369K | shares |
| ENVXENOVIX CORPORATION | 15,207 | $191K | shares |
| WBDWARNER BROS DISCOVERY INC | 17,321 | $188K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,958 | $170K | shares |
| AEGON N VAEGON N V | 24,616 | $118K | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 118,000 | $115K | shares |
| DEXCOM INCDEXCOM INC | 118,000 | $111K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 118,000 | $108K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 101,000 | $106K | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 118,000 | $101K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 84,000 | $97K | shares |
| SPLUNK INCSPLUNK INC | 85,000 | $91K | shares |
| ENVESTNET INCENVESTNET INC | 92,000 | $85K | shares |
| ALTAIR ENGR INCALTAIR ENGR INC | 79,000 | $84K | shares |
| WAYFAIR INCWAYFAIR INC | 94,000 | $77K | shares |
| NCL CORP LTDNCL CORP LTD | 81,000 | $67K | shares |
| STRIDE INCSTRIDE INC | 63,000 | $66K | shares |
| TripAdvisor IncTripAdvisor Inc | 76,000 | $64K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 68,000 | $63K | shares |
| PATRICK INDS INCPATRICK INDS INC | 62,000 | $59K | shares |
| IMAX CORPIMAX CORP | 63,000 | $59K | shares |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 34,000 | $57K | shares |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 60,000 | $55K | shares |
| BOX INCBOX INC | 51,000 | $55K | shares |
| OKTA INCOKTA INC | 62,000 | $54K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 50,000 | $52K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 46,000 | $52K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 51,000 | $52K | shares |
| RAPID7 INCRAPID7 INC | 60,000 | $51K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 50,000 | $51K | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 50,000 | $50K | shares |
| NRG ENERGY INCNRG ENERGY INC | 47,000 | $50K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 51,000 | $50K | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 50,000 | $49K | shares |
| POST HLDGS INCPOST HLDGS INC | 49,000 | $49K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 59,000 | $49K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 48,000 | $47K | shares |
| ETSY INCETSY INC | 57,000 | $46K | shares |
| CONMED CORPCONMED CORP | 47,000 | $45K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 13,966 | $44K | shares |
| PERFICIENT INCPERFICIENT INC | 53,000 | $43K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 34,000 | $43K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 45,000 | $41K | shares |
| FIVE9 INCFIVE9 INC | 44,000 | $41K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 34,000 | $40K | shares |
| VARONIS SYS INCVARONIS SYS INC | 34,000 | $40K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 44,000 | $39K | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 41,000 | $38K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 43,000 | $38K | shares |
| NICE LTDNICE LTD | 42,000 | $38K | shares |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 34,000 | $38K | shares |
| INTERDIGITAL INCINTERDIGITAL INC | 31,000 | $37K | shares |
| BRCCBRC INC | 10,000 | $36K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 43,000 | $36K | shares |
| DATADOG INCDATADOG INC | 29,000 | $34K | shares |
| ITRON INCITRON INC | 38,000 | $33K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 38,000 | $32K | shares |
| DROPBOX INCDROPBOX INC | 34,000 | $32K | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 18,000 | $32K | shares |
| Dropbox IncDropbox Inc | 34,000 | $32K | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 34,000 | $31K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 41,000 | $30K | shares |
| DAYFORCE INCDAYFORCE INC | 34,000 | $30K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 38,000 | $29K | shares |
| JAMF HLDG CORPJAMF HLDG CORP | 34,000 | $29K | shares |
| BLACKLINE INCBLACKLINE INC | 34,000 | $29K | shares |
| BLOCK INCBLOCK INC | 30,000 | $28K | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 28,000 | $26K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 34,000 | $26K | shares |
| SABRE GLBL INCSABRE GLBL INC | 26,000 | $26K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 34,000 | $25K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 29,000 | $25K | shares |
| NOVOCURE LTDNOVOCURE LTD | 29,000 | $25K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 31,000 | $24K | shares |
| NUVASIVE INCNUVASIVE INC | 26,000 | $24K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 24,000 | $23K | shares |
| SPLUNK INCSPLUNK INC | 24,000 | $23K | shares |
| ZSCALER INCZSCALER INC | 18,000 | $22K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 25,000 | $21K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 18,000 | $21K | shares |
| BLACKLINE INCBLACKLINE INC | 21,000 | $21K | shares |
| CONMED CORPCONMED CORP | 18,000 | $21K | shares |
| INSULET CORPINSULET CORP | 20,000 | $20K | shares |
| LCI INDSLCI INDS | 18,000 | $17K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 18,000 | $17K | shares |
| ALTERYX INCALTERYX INC | 18,000 | $16K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 16,000 | $15K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 18,000 | $15K | shares |
| SNAP INCSNAP INC | 18,000 | $13K | shares |
| WEWORK INCWEWORK INC | 25,000 | $3K | shares |
| CMRACOMERA LIFE SCIENCE HLDGS INC | 316,469 | $0 | shares |
How Q4 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001724269-24-000001 | superseded | 2024-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001724269-24-000003 | base | restatement | 2024-05-31 | acceptance time not in the bulk data set |