SHERBROOKE PARK ADVISERS LLC
Follow13F filer, CIK 1965377, WHITE PLAINS, NY
SHERBROOKE PARK ADVISERS LLC reported $313,371,784 across 717 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 5.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-002848
- Period
- 2024-12-31
- Reported value
- $313M
- Holdings
- 717
- Top 10 weight
- 5.62%
- New
- 359
- Sold out
- 516
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMATnew | +11,677 | $1.9M |
| HASadded | +32,980 | $1.84M |
| LRCXnew | +24,698 | $1.78M |
| EOGadded | +13,841 | $1.7M |
| ITnew | +3,343 | $1.62M |
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 |
|---|---|---|
| Pexited | -45,326 | -$2.28M |
| GAPreduced | -95,870 | -$2.27M |
| AVAVexited | -9,483 | -$1.9M |
| PDexited | -101,215 | -$1.88M |
| DVNexited | -47,397 | -$1.85M |
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.
Back to all 717 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PYXSPYXIS ONCOLOGY INC | 18,890 | $69.3K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 11,298 | $66.7K | shares |
| ATECALPHATEC HLDGS INC | 11,271 | $62.7K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 34,373 | $62.6K | shares |
| SOUNSOUNDHOUND AI INC | 12,686 | $59.1K | shares |
| VERIVERITONE INC | 15,849 | $56.9K | shares |
| EEXEMERALD HOLDING INC | 10,689 | $53.3K | shares |
| STTKSHATTUCK LABS INC | 15,245 | $53.2K | shares |
| MLKMFWALDENCAST PLC | 14,104 | $51.3K | shares |
| Vivid Seats IncVivid Seats Inc | 12,988 | $48.1K | shares |
| MBIMBIA INC | 12,746 | $45.5K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 20,048 | $41.5K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 24,865 | $36.1K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 10,696 | $30.6K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 10,073 | $27.9K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 16,026 | $10.8K | shares |
How Q4 2024 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 0001214659-25-002848 | base | 2025-02-14 | acceptance time not in the bulk data set |