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SEEYOND

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13F filer, CIK 1767840, PARIS, France

SEEYOND reported $878,878,000 across 601 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 11.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-22-090085

Period
2022-06-30
Reported value
$879M
Holdings
601
Top 10 weight
11.55%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+67,460$7.16M
TTWOadded+33,085$4.05M
INCYadded+44,236$3.36M
CBOEadded+29,517$3.34M
HIGadded+48,875$3.2M

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

SecurityShares changeApprox. value
JNJreduced-26,388-$4.68M
BMYreduced-49,977-$3.85M
WMreduced-21,697-$3.32M
BRreduced-18,016-$2.57M
MRSHreduced-15,778-$2.45M

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, Q2 2022

Share positions as resolved from 13F-HR 0001104659-22-090085, largest first. % of portfolio is the value over $878,878,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,608 shares; 2021Q2: 2,620 shares; 2021Q3: 9,468 shares; 2021Q4: 15,608 shares; 2022Q1: 15,156 shares; 2022Q2: 14,858 shares 14,858$303K0.03%-298Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,571 shares; 2021Q2: 1,578 shares; 2021Q3: 1,562 shares; 2021Q4: 1,562 shares; 2022Q1: 1,516 shares; 2022Q2: 1,486 shares 1,486$300K0.03%-30Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,590 shares 1,590$293K0.03%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,678 shares; 2021Q2: 5,704 shares; 2021Q3: 5,646 shares; 2021Q4: 5,646 shares; 2022Q1: 5,482 shares; 2022Q2: 5,374 shares 5,374$290K0.03%-108Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,274 shares; 2021Q2: 3,543 shares; 2021Q3: 2,598 shares; 2021Q4: 1,826 shares; 2022Q1: 1,807 shares; 2022Q2: 2,030 shares 2,030$289K0.03%+223Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,906 shares; 2021Q2: 16,710 shares; 2021Q3: 8,771 shares; 2021Q4: 8,771 shares; 2022Q1: 4,948 shares; 2022Q2: 4,850 shares 4,850$285K0.03%-98Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,927 shares; 2021Q2: 2,940 shares; 2021Q3: 2,910 shares; 2021Q4: 2,910 shares; 2022Q1: 4,840 shares; 2022Q2: 4,744 shares 4,744$284K0.03%-96Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,879 shares; 2021Q2: 2,761 shares; 2021Q3: 1,536 shares; 2021Q4: 1,413 shares; 2022Q1: 1,372 shares; 2022Q2: 1,345 shares 1,345$283K0.03%-27Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,399 shares; 2021Q2: 5,423 shares; 2021Q3: 5,368 shares; 2021Q4: 5,368 shares; 2022Q1: 5,212 shares; 2022Q2: 3,173 shares 3,173$280K0.03%-2,039
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,502 shares; 2021Q2: 2,513 shares; 2021Q3: 2,487 shares; 2021Q4: 2,487 shares; 2022Q1: 2,414 shares; 2022Q2: 2,366 shares 2,366$278K0.03%-48Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,352 shares; 2021Q2: 1,358 shares; 2021Q3: 1,344 shares; 2021Q4: 1,344 shares; 2022Q1: 1,304 shares; 2022Q2: 1,278 shares 1,278$277K0.03%-26Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,678 shares; 2021Q2: 23,281 shares; 2021Q3: 20,171 shares; 2021Q4: 11,933 shares; 2022Q1: 4,949 shares; 2022Q2: 4,851 shares 4,851$267K0.03%-98Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 991 shares; 2021Q2: 996 shares; 2021Q3: 1,576 shares; 2021Q4: 987 shares; 2022Q1: 959 shares; 2022Q2: 941 shares 941$263K0.03%-18Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,078 shares; 2022Q1: 2,872 shares; 2022Q2: 2,815 shares 2,815$259K0.03%-57Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,370 shares; 2021Q2: 3,385 shares; 2021Q3: 3,351 shares; 2021Q4: 3,351 shares; 2022Q1: 3,253 shares; 2022Q2: 3,189 shares 3,189$253K0.03%-64Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,999 shares; 2021Q2: 2,008 shares; 2021Q3: 2,981 shares; 2021Q4: 2,981 shares; 2022Q1: 2,894 shares; 2022Q2: 2,837 shares 2,837$253K0.03%-57Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,168 shares; 2021Q2: 20,259 shares; 2021Q3: 27,813 shares; 2021Q4: 24,896 shares; 2022Q1: 18,220 shares; 2022Q2: 2,598 shares 2,598$252K0.03%-15,622
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,419 shares; 2022Q2: 1,391 shares 1,391$249K0.03%-28Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,182 shares; 2021Q2: 10,431 shares; 2021Q3: 9,587 shares; 2021Q4: 5,307 shares; 2022Q1: 2,759 shares; 2022Q2: 2,704 shares 2,704$246K0.03%-55Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,895 shares; 2022Q2: 5,779 shares 5,779$243K0.03%-116Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,944 shares; 2021Q4: 24,772 shares; 2022Q1: 24,465 shares; 2022Q2: 26,486 shares 26,486$240K0.03%+2,021Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,098 shares; 2021Q2: 13,495 shares; 2021Q3: 3,426 shares; 2021Q4: 8,808 shares; 2022Q1: 22,376 shares; 2022Q2: 6,323 shares 6,323$236K0.03%-16,053
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983 shares; 2021Q2: 988 shares; 2021Q3: 978 shares; 2021Q4: 978 shares; 2022Q1: 4,144 shares; 2022Q2: 4,062 shares 4,062$231K0.03%-82Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,832 shares; 2021Q2: 9,762 shares; 2021Q3: 2,816 shares; 2021Q4: 2,816 shares; 2022Q1: 8,073 shares; 2022Q2: 7,914 shares 7,914$229K0.03%-159Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,041 shares; 2021Q2: 608 shares; 2021Q3: 3,282 shares; 2021Q4: 3,242 shares; 2022Q1: 3,218 shares; 2022Q2: 3,725 shares 3,725$228K0.03%+507Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,284 shares; 2021Q2: 1,290 shares; 2021Q3: 2,131 shares; 2021Q4: 2,021 shares; 2022Q1: 728 shares; 2022Q2: 714 shares 714$227K0.03%-14Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,799 shares; 2021Q2: 7,834 shares; 2021Q3: 7,755 shares; 2021Q4: 7,755 shares; 2022Q1: 4,977 shares; 2022Q2: 4,879 shares 4,879$225K0.03%-98Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,430 shares; 2021Q2: 71,989 shares; 2021Q3: 50,150 shares; 2021Q4: 64,380 shares; 2022Q1: 20,381 shares; 2022Q2: 19,980 shares 19,980$222K0.03%-401Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,942 shares; 2021Q2: 6,973 shares; 2021Q3: 6,903 shares; 2021Q4: 6,903 shares; 2022Q1: 6,702 shares; 2022Q2: 6,570 shares 6,570$217K0.02%-132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,705 shares 3,705$212K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,242 shares; 2021Q2: 26,588 shares; 2021Q3: 6,950 shares; 2021Q4: 6,950 shares; 2022Q1: 6,748 shares; 2022Q2: 6,615 shares 6,615$210K0.02%-133Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,311 shares; 2021Q2: 5,335 shares; 2021Q3: 2,549 shares; 2021Q4: 4,502 shares; 2022Q1: 2,365 shares; 2022Q2: 2,318 shares 2,318$209K0.02%-47Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,240 shares; 2021Q2: 706 shares; 2021Q3: 698 shares; 2021Q4: 698 shares; 2022Q1: 1,907 shares; 2022Q2: 1,869 shares 1,869$206K0.02%-38Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,022 shares; 2021Q2: 4,040 shares; 2021Q3: 3,999 shares; 2021Q4: 3,999 shares; 2022Q1: 2,351 shares; 2022Q2: 2,304 shares 2,304$206K0.02%-47Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 165 shares; 2021Q4: 165 shares; 2022Q1: 162 shares; 2022Q2: 159 shares 159$205K0.02%-3Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 895 shares; 2021Q2: 899 shares; 2021Q3: 889 shares; 2021Q4: 889 shares; 2022Q1: 862 shares; 2022Q2: 846 shares 846$201K0.02%-16Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,461 shares; 2021Q2: 14,547 shares; 2021Q3: 7,298 shares; 2021Q4: 7,298 shares; 2022Q1: 3,563 shares; 2022Q2: 6,529 shares 6,529$191K0.02%+2,966Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,237 shares; 2021Q2: 634 shares; 2021Q3: 627 shares; 2021Q4: 2,091 shares; 2022Q1: 2,029 shares; 2022Q2: 1,128 shares 1,128$190K0.02%-901Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,224 shares; 2021Q2: 1,230 shares; 2021Q3: 1,217 shares; 2021Q4: 5,048 shares; 2022Q1: 4,901 shares; 2022Q2: 4,804 shares 4,804$189K0.02%-97Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,695 shares; 2021Q2: 1,703 shares; 2021Q3: 1,685 shares; 2021Q4: 3,370 shares; 2022Q1: 3,304 shares; 2022Q2: 3,239 shares 3,239$188K0.02%-65Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,143 shares; 2021Q2: 1,013 shares; 2021Q3: 939 shares; 2021Q4: 496 shares; 2022Q1: 483 shares; 2022Q2: 474 shares 474$187K0.02%-9
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,175 shares; 2021Q2: 1,226 shares; 2021Q3: 1,840 shares; 2021Q4: 727 shares; 2022Q1: 713 shares; 2022Q2: 700 shares 700$181K0.02%-13Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,848 shares; 2021Q2: 1,270 shares; 2021Q3: 1,257 shares; 2021Q4: 5,128 shares; 2022Q1: 5,028 shares; 2022Q2: 4,929 shares 4,929$171K0.02%-99Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,670 shares; 2021Q2: 1,677 shares; 2021Q3: 1,660 shares; 2021Q4: 3,041 shares; 2022Q1: 2,952 shares; 2022Q2: 2,894 shares 2,894$165K0.02%-58
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,656 shares; 2021Q2: 9,700 shares; 2021Q3: 9,602 shares; 2021Q4: 9,602 shares; 2022Q1: 9,323 shares; 2022Q2: 9,139 shares 9,139$163K0.02%-184
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,538 shares; 2021Q2: 2,550 shares; 2021Q3: 2,524 shares; 2021Q4: 2,524 shares; 2022Q1: 2,475 shares; 2022Q2: 2,426 shares 2,426$156K0.02%-49Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,333 shares; 2021Q2: 1,339 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares; 2022Q1: 1,299 shares; 2022Q2: 1,273 shares 1,273$154K0.02%-26Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,946 shares; 2021Q2: 4,119 shares; 2021Q3: 3,801 shares; 2021Q4: 1,536 shares; 2022Q1: 1,506 shares; 2022Q2: 1,476 shares 1,476$139K0.02%-30
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,514 shares; 2021Q2: 1,521 shares; 2021Q3: 3,611 shares; 2021Q4: 3,253 shares; 2022Q1: 1,475 shares; 2022Q2: 1,446 shares 1,446$137K0.02%-29Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,537 shares; 2021Q2: 3,170 shares; 2021Q3: 2,193 shares; 2021Q4: 1,687 shares; 2022Q1: 1,214 shares; 2022Q2: 463 shares 463$136K0.02%-751Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 699 shares; 2021Q2: 702 shares; 2021Q3: 694 shares; 2021Q4: 4,216 shares; 2022Q1: 4,094 shares; 2022Q2: 4,013 shares 4,013$133K0.02%-81Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,424 shares; 2021Q2: 5,302 shares; 2021Q3: 5,591 shares; 2021Q4: 5,530 shares; 2022Q1: 5,484 shares; 2022Q2: 1,359 shares 1,359$132K0.02%-4,125Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,420 shares; 2021Q2: 669 shares; 2021Q3: 1,783 shares; 2021Q4: 3,104 shares; 2022Q1: 2,043 shares; 2022Q2: 851 shares 851$127K0.01%-1,192Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,791 shares; 2021Q2: 685 shares; 2021Q3: 678 shares; 2021Q4: 678 shares; 2022Q1: 664 shares; 2022Q2: 650 shares 650$126K0.01%-14Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,167 shares; 2021Q2: 1,172 shares; 2021Q3: 1,160 shares; 2021Q4: 1,160 shares; 2022Q1: 1,137 shares; 2022Q2: 1,114 shares 1,114$122K0.01%-23Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,375 shares; 2021Q2: 30,512 shares; 2021Q3: 30,206 shares; 2021Q4: 30,206 shares; 2022Q1: 24,757 shares; 2022Q2: 1,870 shares 1,870$122K0.01%-22,887Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,070 shares; 2021Q2: 1,075 shares; 2021Q3: 1,064 shares; 2021Q4: 2,211 shares; 2022Q1: 2,168 shares; 2022Q2: 2,125 shares 2,125$121K0.01%-43Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,839 shares; 2021Q4: 2,429 shares; 2022Q1: 2,381 shares; 2022Q2: 2,334 shares 2,334$120K0.01%-47Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,610 shares; 2021Q2: 1,519 shares; 2021Q3: 1,348 shares; 2021Q4: 922 shares; 2022Q1: 390 shares; 2022Q2: 383 shares 383$115K0.01%-7Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,235 shares; 2021Q2: 310 shares; 2021Q3: 307 shares; 2021Q4: 1,437 shares; 2022Q1: 1,409 shares; 2022Q2: 1,381 shares 1,381$115K0.01%-28Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,555 shares; 2021Q2: 4,575 shares; 2021Q3: 4,529 shares; 2021Q4: 4,529 shares; 2022Q1: 4,441 shares; 2022Q2: 4,353 shares 4,353$113K0.01%-88Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,602 shares; 2021Q4: 4,602 shares; 2022Q1: 6,309 shares; 2022Q2: 2,648 shares 2,648$101K0.01%-3,661Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,157 shares; 2021Q2: 1,162 shares; 2021Q3: 1,150 shares; 2021Q4: 1,150 shares; 2022Q1: 1,127 shares; 2022Q2: 1,104 shares 1,104$98K0.01%-23Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,426 shares 8,426$98K0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 408 shares; 2021Q2: 410 shares; 2021Q3: 406 shares; 2021Q4: 406 shares; 2022Q1: 398 shares; 2022Q2: 391 shares 391$96K0.01%-7Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,478 shares; 2021Q2: 6,915 shares; 2021Q3: 10,568 shares; 2021Q4: 6,561 shares; 2022Q1: 6,501 shares; 2022Q2: 7,360 shares 7,360$96K0.01%+859Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,276 shares; 2021Q2: 1,282 shares; 2021Q3: 1,269 shares; 2021Q4: 1,269 shares; 2022Q1: 1,244 shares; 2022Q2: 1,219 shares 1,219$84K0.01%-25Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,454 shares; 2021Q2: 2,465 shares; 2021Q3: 2,440 shares; 2021Q4: 2,440 shares; 2022Q1: 2,392 shares; 2022Q2: 2,345 shares 2,345$83K0.01%-47Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,227 shares; 2021Q2: 1,233 shares; 2021Q3: 1,220 shares; 2021Q4: 1,220 shares; 2022Q1: 1,196 shares; 2022Q2: 1,172 shares 1,172$82K0.01%-24Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 757 shares; 2022Q2: 742 shares 742$81K0.01%-15Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 365 shares; 2021Q2: 367 shares; 2021Q3: 364 shares; 2021Q4: 364 shares; 2022Q1: 355 shares; 2022Q2: 127 shares 127$80K0.01%-228Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,838 shares; 2021Q2: 2,681 shares; 2021Q3: 781 shares; 2021Q4: 781 shares; 2022Q1: 765 shares; 2022Q2: 749 shares 749$78K0.01%-16Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,330 shares; 2021Q4: 2,330 shares; 2022Q1: 2,284 shares; 2022Q2: 2,239 shares 2,239$74K0.01%-45Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,002 shares; 2021Q3: 991 shares; 2021Q4: 991 shares; 2022Q1: not reported; 2022Q2: 951 shares 951$72K0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,712 shares; 2021Q2: 1,720 shares; 2021Q3: 6,736 shares; 2021Q4: 6,662 shares; 2022Q1: 6,607 shares; 2022Q2: 7,552 shares 7,552$69K0.01%+945Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,094 shares; 2022Q1: 1,072 shares; 2022Q2: 1,050 shares 1,050$67K0.01%-22Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,673 shares; 2021Q2: 1,679 shares; 2021Q3: 1,662 shares; 2021Q4: 4,232 shares; 2022Q1: 1,325 shares; 2022Q2: 1,298 shares 1,298$67K0.01%-27Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,054 shares; 2021Q2: 17,648 shares; 2021Q3: 7,477 shares; 2021Q4: 7,477 shares; 2022Q1: 7,332 shares; 2022Q2: 7,188 shares 7,188$62K0.01%-144Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,454 shares; 2021Q2: 1,461 shares; 2021Q3: 4,003 shares; 2021Q4: 3,618 shares; 2022Q1: 1,417 shares; 2022Q2: 1,389 shares 1,389$60K0.01%-28Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,597 shares; 2021Q4: 1,669 shares; 2022Q1: 1,636 shares; 2022Q2: 1,603 shares 1,603$59K0.01%-33Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,162 shares; 2021Q2: 1,878 shares; 2021Q3: 1,859 shares; 2021Q4: 1,859 shares; 2022Q1: 1,822 shares; 2022Q2: 1,786 shares 1,786$56K0.01%-36Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,367 shares 10,367$54K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,502 shares; 2021Q2: 3,018 shares; 2021Q3: 2,987 shares; 2021Q4: 2,987 shares; 2022Q1: 2,929 shares; 2022Q2: 2,871 shares 2,871$52K0.01%-58Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 130 shares; 2021Q2: 1,304 shares; 2021Q3: 1,290 shares; 2021Q4: 1,290 shares; 2022Q1: 1,265 shares; 2022Q2: 1,240 shares 1,240$51K0.01%-25Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,023 shares; 2022Q1: 3,823 shares; 2022Q2: 3,747 shares 3,747$50K0.01%-76
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,850 shares; 2021Q4: 3,850 shares; 2022Q1: 3,775 shares; 2022Q2: 3,700 shares 3,700$49K0.01%-75Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 356 shares; 2021Q2: 357 shares; 2021Q3: 354 shares; 2021Q4: 354 shares; 2022Q1: 347 shares; 2022Q2: 340 shares 340$47K0.01%-7Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,424 shares; 2022Q2: 1,396 shares 1,396$46K0.01%-28Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,248 shares; 2021Q2: 655 shares; 2021Q3: 2,021 shares; 2021Q4: 648 shares; 2022Q1: 635 shares; 2022Q2: 622 shares 622$45K0.01%-13Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,254 shares 5,254$43K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,550 shares; 2022Q2: 2,499 shares 2,499$43K<0.01%-51Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,277 shares; 2022Q2: 1,251 shares 1,251$39K<0.01%-26Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 878 shares; 2021Q2: 882 shares; 2021Q3: 873 shares; 2021Q4: 873 shares; 2022Q1: 856 shares; 2022Q2: 839 shares 839$37K<0.01%-17Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,950 shares 1,950$33K<0.01%new
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 672 shares 672$31K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,608 shares; 2021Q2: 453 shares; 2021Q3: 449 shares; 2021Q4: 1,403 shares; 2022Q1: 1,376 shares; 2022Q2: 1,348 shares 1,348$30K<0.01%-28Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,225 shares; 2021Q2: 977 shares; 2021Q3: 967 shares; 2021Q4: 967 shares; 2022Q1: 948 shares; 2022Q2: 929 shares 929$29K<0.01%-19Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,248 shares; 2021Q2: 359 shares; 2021Q3: 356 shares; 2021Q4: 356 shares; 2022Q1: 349 shares; 2022Q2: 342 shares 342$28K<0.01%-7Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,081 shares 1,081$27K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,035 shares; 2022Q2: 1,014 shares 1,014$18K<0.01%-21Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,497 shares; 2021Q2: 394 shares; 2021Q3: 390 shares; 2021Q4: 390 shares; 2022Q1: 382 shares; 2022Q2: 374 shares 374$16K<0.01%-8Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VOYAVOYA FINANCIAL INC6,049$401Kshares
DRAFTKINGS INCDRAFTKINGS INC8,595$167Kshares
DISCOVERY INCDISCOVERY INC6,142$153Kshares
DISCOVERY INCDISCOVERY INC5,818$144Kshares
CERNER CORPCERNER CORP1,455$136Kshares

How Q2 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-22-090085 base2022-08-12acceptance time not in the bulk data set