PRIMECAP MANAGEMENT CO/CA/ Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$114.7T
Holdings
331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FIVEFIVE BELOW INC | 9,200 | $1.9B | 0.00% | |
| 302 | JAMFJAMF HLDG CORP | 97,300 | $1.9B | 0.00% | |
| 303 | GEF/BGREIF INC | 24,000 | $1.8B | 0.00% | |
| 304 | SAFESAFEHOLD INC | 53,600 | $1.6B | 0.00% | |
| 305 | SNAPSNAP INC | 137,050 | $1.5B | 0.00% | |
| 306 | HANHAWAIIAN HOLDINGS INC | 158,500 | $1.5B | 0.00% | |
| 307 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 146,190 | $1.3B | 0.00% | |
| 308 | DRIDARDEN RESTAURANTS INC | 8,000 | $1.2B | 0.00% | |
| 309 | ANETEURARISTA NETWORKS INC | 7,150 | $1.2B | 0.00% | |
| 310 | IMGNEURIMMUNOGEN INC | 283,100 | $1.1B | 0.00% | |
| 311 | I9DNARBUTUS BIOPHARMA CORP | 345,900 | $1.0B | 0.00% | |
| 312 | BEBLOOM ENERGY CORP | 49,600 | $988.0M | 0.00% | |
| 313 | ULCCFRONTIER GROUP HLDGS INC | 99,900 | $983.0M | 0.00% | |
| 314 | SCOR1EURCOMSCORE INC | 743,425 | $914.0M | 0.00% | |
| 315 | VLRSCONTROLADORA VUELA COMP DE A | 72,000 | $895.0M | 0.00% | |
| 316 | —GAN LTD | 626,980 | $808.0M | 0.00% | |
| 317 | NNBRNN INC | 676,500 | $723.0M | 0.00% | |
| 318 | XEJACCURAY INC | 235,300 | $698.0M | 0.00% | |
| 319 | BIOXBIOCERES CROP SOLUTIONS CORP | 48,300 | $560.0M | 0.00% | |
| 320 | FLYWFLYWIRE CORPORATION | 18,500 | $543.0M | 0.00% | |
| 321 | MQMARQETA INC | 115,200 | $526.0M | 0.00% | |
| 322 | RNGRINGCENTRAL INC | 13,500 | $414.0M | 0.00% | |
| 323 | DUOLDUOLINGO INC | 2,350 | $335.0M | 0.00% | |
| 324 | FAROFARO TECHNOLOGIES INC | 12,800 | $315.0M | 0.00% | |
| 325 | GOGROCERY OUTLET HLDG CORP | 10,000 | $282.0M | 0.00% | |
| 326 | MASS908 DEVICES INC | 26,870 | $231.0M | 0.00% | |
| 327 | AWIARMSTRONG WORLD INDS INC NEW | 3,200 | $227.0M | 0.00% | |
| 328 | CVGWCALAVO GROWERS INC | 7,600 | $218.0M | 0.00% | |
| 329 | MREOMEREO BIOPHARMA GROUP PLC | 296,530 | $209.0M | 0.00% | |
| 330 | TSPHTUSIMPLE HLDGS INC | 32,000 | $47.0M | 0.00% | |
| 331 | —THE REAL GOOD FOOD COMPANY I | 10,000 | $42.0M | 0.00% |
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