Zurcher Kantonalbank (Zurich Cantonalbank)
Follow13F filer, CIK 1368163, ZURICH, Switzerland
Zurcher Kantonalbank (Zurich Cantonalbank) reported $33,603,856,670 across 2,649 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 33.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000947871-24-000889
- Period
- 2024-09-30
- Reported value
- $33.6B
- Holdings
- 2,649
- Top 10 weight
- 33.69%
- New
- 71
- Sold out
- 62
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +2,784,463 | $480M |
| XLFadded | +2,412,185 | $109M |
| UBSadded | +3,289,387 | $102M |
| PGadded | +439,127 | $76.1M |
| HUBBadded | +168,380 | $72.1M |
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 |
|---|---|---|
| SNPSreduced | -108,222 | -$54.8M |
| FERGUSON PLCexited | -264,868 | -$51M |
| KMBreduced | -326,859 | -$46.5M |
| TE CONNECTIVITY LTDexited | -284,157 | -$42.7M |
| LOWreduced | -154,613 | -$41.9M |
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, Q3 2024
Share positions as resolved from 13F-HR/A 0000947871-24-000889, largest first. % of portfolio is the value over $33,603,856,670, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RSIRUSH STREET INTERACTIVE INC | 4,088 | $44.4K | <0.01% | new | Timeline | ||
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 7,618 | $44.3K | <0.01% | 0 | |||
| TITNTITAN MACHY INC | 3,162 | $44K | <0.01% | 0 | Timeline | ||
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 3,324 | $43.7K | <0.01% | new | |||
| SMRNUSCALE PWR CORP | 3,760 | $43.5K | <0.01% | new | Timeline | ||
| MGICMAGIC SOFTWARE ENTERPRISES | 3,679 | $43.5K | <0.01% | 0 | Timeline | ||
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 8,483 | $43.3K | <0.01% | 0 | |||
| SKESKEENA RES LTD NEW | 5,064 | $43.1K | <0.01% | new | Timeline | ||
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 29,918 | $41.3K | <0.01% | 0 | |||
| SMRTSMARTRENT INC | 23,822 | $41.2K | <0.01% | 0 | Timeline | ||
| XPOFXPONENTIAL FITNESS INC | 3,234 | $40.1K | <0.01% | 0 | Timeline | ||
| ALNTALLIENT INC | 2,096 | $39.8K | <0.01% | 0 | Timeline | ||
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 8,190 | $39.6K | <0.01% | 0 | |||
| OLPXOLAPLEX HLDGS INC | 16,823 | $39.5K | <0.01% | 0 | Timeline | ||
| SNCYSUN CTRY AIRLS HLDGS INC | 3,443 | $38.6K | <0.01% | 0 | Timeline | ||
| WESTWESTROCK COFFEE CO | 5,890 | $38.3K | <0.01% | 0 | Timeline | ||
| REPXRILEY EXPLORATION PERMIAN IN | 1,386 | $36.7K | <0.01% | 0 | Timeline | ||
| HLLYHOLLEY INC | 12,188 | $36K | <0.01% | 0 | Timeline | ||
| CNTACENTESSA PHARMACEUTICALS PLC | 2,199 | $35.2K | <0.01% | -35 | Timeline | ||
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 38,268 | $34.4K | <0.01% | 0 | |||
| METCRAMACO RES INC | 2,925 | $34.2K | <0.01% | 0 | Timeline | ||
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 2,021 | $32.7K | <0.01% | 0 | |||
| SOPHSOPHIA GENETICS SA | 8,469 | $30.8K | <0.01% | -2,912 | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 9,296 | $30.2K | <0.01% | 0 | Timeline | ||
| DNAGINKGO BIOWORKS HOLDINGS INC | 3,700 | $30.2K | <0.01% | new | Timeline | ||
| ALGTALLEGIANT TRAVEL CO | 513 | $28.2K | <0.01% | 0 | Timeline | ||
| ALXALEXANDERS INC | 108 | $26.2K | <0.01% | 0 | Timeline | ||
| GWRSGLOBAL WTR RES INC | 1,881 | $23.7K | <0.01% | +856 | Timeline | ||
| NGVCNATURAL GROCERS BY VITAMIN | 784 | $23.3K | <0.01% | +378 | Timeline | ||
| CRMTAMERICAS CAR-MART INC | 523 | $21.9K | <0.01% | 0 | Timeline | ||
| ANGI INC CLASS AANGI INC CLASS A | 8,425 | $21.7K | <0.01% | 0 | |||
| HYHYSTER-YALE INC | 336 | $21.4K | <0.01% | 0 | Timeline | ||
| THRDTHIRD HARMONIC BIO INC | 1,571 | $21.3K | <0.01% | 0 | Timeline | ||
| OATLY GROUP ABOATLY GROUP AB | 24,315 | $20.8K | <0.01% | -2,479 | |||
| ASNDASCENDIS PHARMA A/S | 139 | $20.8K | <0.01% | 0 | Timeline | ||
| GFSGLOBALFOUNDRIES INC | 504 | $20.3K | <0.01% | 0 | Timeline | ||
| JKSJINKOSOLAR HLDG CO LTD | 723 | $19.4K | <0.01% | 0 | Timeline | ||
| MLABMESA LABS INC | 148 | $19.2K | <0.01% | 0 | Timeline | ||
| DQDAQO NEW ENERGY CORP | 883 | $18K | <0.01% | 0 | Timeline | ||
| PSNLPERSONALIS INC | 3,206 | $17.2K | <0.01% | -1,138 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 3,279 | $17.2K | <0.01% | 0 | Timeline | ||
| KALVKALVISTA PHARMACEUTICALS INC | 1,411 | $16.3K | <0.01% | -25 | Timeline | ||
| AVXLANAVEX LIFE SCIENCES CORP | 2,830 | $16.1K | <0.01% | -52 | Timeline | ||
| GRFSGRIFOLS S A | 1,582 | $14K | <0.01% | -27 | Timeline | ||
| ACIUAC IMMUNE SA | 3,663 | $13.8K | <0.01% | -188 | Timeline | ||
| CRCTCRICUT INC | 1,932 | $13.4K | <0.01% | 0 | Timeline | ||
| QUREUNIQURE NV | 2,376 | $11.7K | <0.01% | -884 | Timeline | ||
| AZNASTRAZENECA PLC-SPONS ADR | 150 | $11.7K | <0.01% | 0 | Timeline | ||
| CHRSCOHERUS ONCOLOGY INC | 10,613 | $11K | <0.01% | -2,921 | Timeline | ||
| CDXSCODEXIS INC | 3,493 | $10.8K | <0.01% | -893 | Timeline | ||
| WALLBOX NVWALLBOX NV | 9,316 | $10.3K | <0.01% | -169 | |||
| PLURPLURI INC | 1,659 | $9.84K | <0.01% | -617 | Timeline | ||
| MGTXMEIRAGTX HLDGS PLC | 2,351 | $9.8K | <0.01% | -42 | Timeline | ||
| BTIBRITISH AMERN TOB PLC | 263 | $9.62K | <0.01% | -209 | Timeline | ||
| AUTLAUTOLUS THERAPEUTICS LTD | 2,564 | $9.31K | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 10,013 | $9.26K | <0.01% | -109 | |||
| ZGNERMENEGILDO ZEGNA N V | 932 | $9.17K | <0.01% | +151 | Timeline | ||
| FULCFULCRUM THERAPEUTICS INC | 2,475 | $8.84K | <0.01% | 0 | Timeline | ||
| MBLYMOBILEYE GLOBAL INC | 631 | $8.64K | <0.01% | 0 | Timeline | ||
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 84,612 | $8.18K | <0.01% | 0 | |||
| MASS908 DEVICES INC | 2,345 | $8.14K | <0.01% | -800 | Timeline | ||
| CWCOCONSOLIDATED WATER CO INC | 303 | $7.64K | <0.01% | -6 | Timeline | ||
| IMCRIMMUNOCORE HLDGS PLC | 244 | $7.6K | <0.01% | -4 | Timeline | ||
| ARTNAARTESIAN RES CORP | 171 | $6.36K | <0.01% | +4 | Timeline | ||
| ALLAKOS INCALLAKOS INC | 8,911 | $5.82K | <0.01% | -2,477 | |||
| MGNXMACROGENICS INC | 1,707 | $5.62K | <0.01% | -14,365 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 6,116 | $5.3K | <0.01% | -2,276 | Timeline | ||
| APEIAMERICAN PUB ED INC | 339 | $5K | <0.01% | +249 | Timeline | ||
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 2,257 | $4.31K | <0.01% | new | |||
| CABACABALETTA BIO INC | 798 | $3.77K | <0.01% | -3,465 | Timeline | ||
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 6,028 | $3.68K | <0.01% | -550 | |||
| LMNRLIMONEIRA CO | 135 | $3.58K | <0.01% | new | Timeline | ||
| SLQTSELECTQUOTE INC | 1,598 | $3.47K | <0.01% | new | Timeline | ||
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,656 | $2.92K | <0.01% | -27 | |||
| GPROGOPRO INC | 2,127 | $2.89K | <0.01% | 0 | Timeline | ||
| DTILPRECISION BIOSCIENCES INC | 258 | $2.31K | <0.01% | -25 | Timeline | ||
| ALXOALX ONCOLOGY HLDGS INC | 1,244 | $2.26K | <0.01% | -5,273 | Timeline | ||
| INBXINHIBRX BIOSCIENCES INC | 118 | $1.85K | <0.01% | 0 | Timeline | ||
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 713 | $1.43K | <0.01% | -13 | |||
| GSKGSK PLC | 24 | $981 | <0.01% | 0 | Timeline | ||
| LIVEPERSON, INC.LIVEPERSON, INC. | 644 | $824 | <0.01% | -131 | |||
| BIRKBIRKENSTOCK HOLDING PLC | 15 | $739 | <0.01% | -37,176 | Timeline | ||
| AQBAQUABOUNTY TECHNOLOGIES INC | 491 | $599 | <0.01% | -50 | Timeline | ||
| TALKTALKSPACE INC | 192 | $401 | <0.01% | -114,416 | Timeline | ||
| HLNHALEON PLC | 30 | $317 | <0.01% | 0 | Timeline | ||
| WW INTL INCWW INTL INC | 1 | $1 | <0.01% | 0 | |||
| FIBROGEN INCFIBROGEN INC | 1 | $0 | 0% | -296,797 | Value filed as zero, left out of ratios. |
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 |
|---|---|---|---|---|
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 975,000 | $981K | -200,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,000,000 | $896K | +800,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 800,000 | $891K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 693,000 | $853K | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 700,000 | $836K | +100,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 550,000 | $808K | -400,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 650,000 | $793K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 800,000 | $761K | +100,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 600,000 | $731K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $715K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 680,000 | $703K | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 700,000 | $685K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 525,000 | $651K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 700,000 | $633K | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 625,000 | $610K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 500,000 | $585K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 500,000 | $575K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 600,000 | $559K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 550,000 | $525K | +200,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 500,000 | $524K | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 450,000 | $519K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 500,000 | $518K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 400,000 | $507K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 450,000 | $498K | -300,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 500,000 | $493K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 600,000 | $480K | 0 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 400,000 | $457K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 300,000 | $440K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 450,000 | $434K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 450,000 | $428K | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 400,000 | $428K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 400,000 | $374K | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 380,000 | $365K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 300,000 | $357K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 350,000 | $354K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 350,000 | $349K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 350,000 | $348K | -300,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 300,000 | $338K | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 250,000 | $324K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 350,000 | $322K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 300,000 | $308K | -300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 300,000 | $304K | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 250,000 | $304K | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 300,000 | $303K | -100,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 300,000 | $299K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 250,000 | $298K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 300,000 | $291K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 300,000 | $283K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 250,000 | $263K | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 200,000 | $245K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 200,000 | $233K | -200,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 250,000 | $231K | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 250,000 | $226K | -200,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 230,000 | $225K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 200,000 | $220K | -300,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 200,000 | $220K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 200,000 | $212K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 200,000 | $209K | -300,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 200,000 | $207K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 200,000 | $206K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 200,000 | $190K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 200,000 | $187K | -300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 264,868 | $51M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 284,157 | $42.7M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 190,382 | $3.95M | shares |
| WESTROCK COWESTROCK CO | 55,532 | $2.79M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 96,679 | $1.25M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 82,548 | $1.2M | shares |
| SPWRQSUNPOWER CORP | 371,884 | $1.1M | shares |
| SOXXISHARES TR | 4,208 | $1.03M | shares |
| NTESNETEASE COM INC | 8,508 | $813K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,571 | $745K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 27,820 | $616K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 13,170 | $539K | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 400,000 | $500K | principal |
| ENVESTNET INCENVESTNET INC | 450,000 | $481K | principal |
| AIRBNB INCAIRBNB INC | 500,000 | $458K | principal |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 134,477 | $433K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 12,638 | $419K | shares |
| SDRLSEADRILL LTD | 8,115 | $416K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 9,005 | $315K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 200,000 | $315K | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 300,000 | $278K | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 300,000 | $278K | principal |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 8,027 | $277K | shares |
| MITTTPG MTG INVTS TR INC | 66,472 | $274K | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 16,689 | $259K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 9,280 | $251K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 15,309 | $237K | shares |
| HIBBETT INCHIBBETT INC | 2,590 | $226K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 9,306 | $206K | shares |
| CHGGCHEGG INC | 62,523 | $198K | shares |
| WOLFSPEED INCWOLFSPEED INC | 200,000 | $180K | principal |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 348 | $173K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 13,045 | $166K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 4,585 | $156K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 6,733 | $125K | shares |
| TPG MTG INVTS TR INCTPG MTG INVTS TR INC | 1,700 | $99.6K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 100,000 | $98K | principal |
| CXCEMEX SAB DE CV | 15,286 | $97.7K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 2,511 | $95K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 11,795 | $94.8K | shares |
| LAWCS DISCO INC | 15,778 | $94K | shares |
| ESQESQUIRE FINL HLDGS INC | 1,919 | $91.3K | shares |
| RGPRESOURCES CONNECTION INC | 8,004 | $88.4K | shares |
| XPERXPERI INC | 10,235 | $84K | shares |
| OSURORASURE TECHNOLOGIES INC | 18,622 | $79.3K | shares |
| ACCOLADE INCACCOLADE INC | 20,373 | $72.9K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 1,304 | $54.2K | shares |
| ONCONETIX INCONCONETIX INC | 306,079 | $51.2K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 51,186 | $49.6K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 148,036 | $49.5K | shares |
| SRGSERITAGE GROWTH PPTYS | 9,933 | $46.4K | shares |
| ATRION CORPORATIONATRION CORPORATION | 101 | $45.7K | shares |
| CPACOPA HOLDINGS SA | 413 | $39.3K | shares |
| NEVRO CORPNEVRO CORP | 4,582 | $38.6K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 7,809 | $31.9K | shares |
| TTECTTEC HLDGS INC | 4,682 | $27.5K | shares |
| CRNCCERENCE INC | 8,829 | $25K | shares |
| BMEABIOMEA FUSION INC | 4,744 | $21.3K | shares |
| DOLEDOLE PLC | 1,506 | $18.4K | shares |
| SLSRSOLARIS RES INC | 5,710 | $15.9K | shares |
| ATNIATN INTL INC | 671 | $15.3K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 24,971 | $9.7K | shares |
How Q3 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 0000947871-24-000862 | superseded | 2024-11-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000947871-24-000889 | base | restatement | 2024-11-14 | acceptance time not in the bulk data set |