OCCUDO QUANTITATIVE STRATEGIES LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$834.8M
Holdings
985
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (985 positions)
| Stock | Value |
|---|---|
ABNBAIRBNB INC | $4.6M |
GOOGALPHABET INC | $4.6M |
ALCALCON AG | $4.6M |
ZIMZIM INTEGRATED SHIPPING SERV | $4.6M |
GISGENERAL MLS INC | $4.6M |
GRMNGARMIN LTD | $4.5M |
TXTTEXTRON INC | $4.5M |
MTZMASTEC INC | $4.4M |
CMECME GROUP INC | $4.4M |
TDOCTELADOC HEALTH INC | $4.4M |
PGRPROGRESSIVE CORP | $4.3M |
SHAKSHAKE SHACK INC | $4.2M |
LLYLILLY ELI & CO | $4.2M |
RUNSUNRUN INC | $4.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $4.1M |
AMEAMETEK INC | $4.0M |
MSFTMICROSOFT CORP | $3.9M |
DASHDOORDASH INC | $3.8M |
TWLOTWILIO INC | $3.6M |
—QUALTRICS INTL INC | $3.6M |
MUMICRON TECHNOLOGY INC | $3.6M |
GLOBGLOBANT S A | $3.6M |
CHRWC H ROBINSON WORLDWIDE INC | $3.6M |
BILLBILL COM HLDGS INC | $3.5M |
—LABORATORY CORP AMER HLDGS | $3.5M |
CBSHCOMMERCE BANCSHARES INC | $3.4M |
CLXCLOROX CO DEL | $3.4M |
TERTERADYNE INC | $3.3M |
GOOGLALPHABET INC | $3.3M |
LYVLIVE NATION ENTERTAINMENT IN | $3.3M |
TKRTIMKEN CO | $3.2M |
TSLATESLA INC | $3.2M |
CROXCROCS INC | $3.2M |
ALBALBEMARLE CORP | $3.1M |
ABMABM INDS INC | $3.1M |
UAAUNDER ARMOUR INC | $3.0M |
ZSZSCALER INC | $3.0M |
RVLVREVOLVE GROUP INC | $3.0M |
TRUTRANSUNION | $3.0M |
SLBSCHLUMBERGER LTD | $3.0M |
NEMNEWMONT CORP | $3.0M |
ADPAUTOMATIC DATA PROCESSING IN | $3.0M |
PRLBPROTO LABS INC | $2.9M |
CAHCARDINAL HEALTH INC | $2.9M |
FICOFAIR ISAAC CORP | $2.8M |
ACVAACV AUCTIONS INC | $2.8M |
NEWREURNEW RELIC INC | $2.7M |
CATCATERPILLAR INC | $2.7M |
ABGAMERISOURCEBERGEN CORP | $2.6M |
OLNOLIN CORP | $2.6M |
ALKALASKA AIR GROUP INC | $2.6M |
DLTRDOLLAR TREE INC | $2.6M |
MGAMAGNA INTL INC | $2.5M |
GNRCGENERAC HLDGS INC | $2.4M |
MUSAMURPHY USA INC | $2.4M |
MRKMERCK & CO INC | $2.4M |
LLOEWS CORP | $2.4M |
KMTKENNAMETAL INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
DOVDOVER CORP | $2.4M |
FTNTFORTINET INC | $2.4M |
KOCOCA COLA CO | $2.4M |
DISCAUSDDISCOVERY INC | $2.3M |
BOHBANK HAWAII CORP | $2.3M |
BOOTBOOT BARN HLDGS INC | $2.3M |
MDUMDU RES GROUP INC | $2.3M |
AMBAAMBARELLA INC | $2.3M |
HESHESS CORP | $2.3M |
BROBROWN & BROWN INC | $2.3M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
PSXPHILLIPS 66 | $2.2M |
OSKOSHKOSH CORP | $2.2M |
LEVILEVI STRAUSS & CO NEW | $2.2M |
HHYATT HOTELS CORP | $2.2M |
SFIXSTITCH FIX INC | $2.2M |
DKSDICKS SPORTING GOODS INC | $2.2M |
DENEURDENBURY INC | $2.2M |
OMCOMNICOM GROUP INC | $2.2M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.2M |
MKSIMKS INSTRS INC | $2.1M |
WOOFOOT LOCKER INC | $2.1M |
WKWORKIVA INC | $2.0M |
UAUNDER ARMOUR INC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
BKIEURBLACK KNIGHT INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
PHPARKER-HANNIFIN CORP | $2.0M |
ARWARROW ELECTRS INC | $2.0M |
TRUPTRUPANION INC | $2.0M |
LMTLOCKHEED MARTIN CORP | $2.0M |
TEAMATLASSIAN CORP PLC | $2.0M |
INTCINTEL CORP | $1.9M |
BXBLACKSTONE INC | $1.9M |
OKTAOKTA INC | $1.9M |
GLGLOBE LIFE INC | $1.9M |
PUBMPUBMATIC INC | $1.9M |
DRVNDRIVEN BRANDS HLDGS INC | $1.8M |
RDFNREDFIN CORP | $1.8M |
MPMP MATERIALS CORP | $1.8M |
DTEDTE ENERGY CO | $1.8M |
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