Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1B
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
NETCLOUDFLARE INC | $1.2M |
ASHRDBX ETF TR | $1.2M |
CHTRCharter Communications Inc | $1.2M |
LKQ1LKQ CORP | $1.2M |
CTXSEURCITRIX SYS INC | $1.2M |
GXCSPDR INDEX SHS FDS | $1.2M |
ZSZSCALER INC | $1.2M |
MSFTMicrosoft Corp | $1.2M |
DPZDOMINOS PIZZA INC | $1.1M |
SMLFISHARES TR | $1.1M |
—PLURALSIGHT INC | $1.1M |
FLIRFLIR SYS INC | $1.1M |
DKSDICKS SPORTING GOODS INC | $1.1M |
DGDOLLAR GEN CORP NEW | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
UMPQUSDUMPQUA HLDGS CORP | $1.1M |
KEXKIRBY CORP | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
HONHONEYWELL INTL INC | $1.0M |
XYZSQUARE INC | $979K |
CHWYCHEWY INC | $968K |
BIIBBIOGEN INC | $953K |
PHYS/USPROTT PHYSICAL GOLD TR | $951K |
IJHISHARES TR | $928K |
UIUBIQUITI INC | $912K |
CASYCASEYS GEN STORES INC | $909K |
TAT&T Inc | $908K |
GGGGRACO INC | $903K |
ZMZOOM VIDEO COMMUNICATIONS IN | $900K |
RNGRINGCENTRAL INC | $897K |
FTDRFRONTDOOR INC | $872K |
NKENIKE INC | $860K |
DECKDECKERS OUTDOOR CORP | $856K |
NVRNVR INC | $853K |
DKNG1USDDRAFTKINGS INC | $851K |
POOLPOOL CORP | $843K |
DCIDONALDSON INC | $837K |
WWDWOODWARD INC | $836K |
ADMARCHER DANIELS MIDLAND CO | $835K |
UUNITY SOFTWARE INC | $783K |
TWTRUSDTWITTER INC | $757K |
ABNBAIRBNB INC | $745K |
VTIPVANGUARD MALVERN FDS | $744K |
JKHYHENRY JACK &ASSOC INC | $743K |
EDVVANGUARD WORLD FD | $742K |
IWCISHARES TR | $730K |
HSICHENRY SCHEIN INC | $711K |
VIXMPROSHARES TR II | $705K |
EWNISHARES INC | $690K |
SCISERVICE CORP INTL | $689K |
FISFidelity National Information | $689K |
PGPROCTER AND GAMBLE CO | $672K |
TFXTELEFLEX INCORPORATED | $666K |
IYRISHARES TR | $644K |
DHRDANAHER CORPORATION | $632K |
TRUTRANSUNION | $625K |
4IUINVESCO INDIA EXCHANGE-TRADE | $620K |
VGTVANGUARD WORLD FDS | $620K |
FICOFAIR ISAAC CORP | $607K |
EWAISHARES INC | $604K |
ALEXALEXANDER &BALDWIN INC NEW | $586K |
WBAWALGREENS BOOTS ALLIANCE INC | $575K |
NFLXNETFLIX INC | $572K |
TLTISHARES TR | $547K |
NTRNutrien Ltd | $539K |
RBLXROBLOX CORP | $539K |
SH1USDPROSHARES TR | $536K |
DLTRDOLLAR TREE INC | $510K |
BXBLACKSTONE GROUP INC | $508K |
TWTRADEWEB MKTS INC | $466K |
IYWISHARES TR | $453K |
ACGLARCH CAP GROUP LTD | $448K |
PLTRPALANTIR TECHNOLOGIES INC | $433K |
RSPINVESCO EXCHANGE TRADED FD T | $430K |
XLCSELECT SECTOR SPDR TR | $428K |
HSYHERSHEY CO | $424K |
—PERSHING SQUARE TONTINE HLDG | $408K |
AWCAMERICAN WTR WKS CO INC NEW | $404K |
TTDTHE TRADE DESK INC | $398K |
UBERUBER TECHNOLOGIES INC | $379K |
ELSEQUITY LIFESTYLE PPTYS INC | $376K |
SRESEMPRA ENERGY | $373K |
MCDMCDONALDS CORP | $365K |
ESSESSEX PPTY TR INC | $359K |
TDOCTELADOC HEALTH INC | $358K |
FQIDIGITAL RLTY TR INC | $352K |
NTRNutrien Ltd | $350K |
BFHAlliance Data Systems Corp | $347K |
CSXCSX CORP | $344K |
—TFF Pharmaceuticals Inc | $339K |
TOCAEURFORTE BIOSCIENCES INC | $326K |
MDBMONGODB INC | $322K |
MOSMosaic Co/The | $322K |
CPRTCOPART INC | $322K |
ARKGARK ETF TR | $313K |
T7DTRANSDIGM GROUP INC | $305K |
GWWGRAINGER W W INC | $304K |
ALAIR LEASE CORP | $299K |