Sepio Capital, LP Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.1B
Holdings
342
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
SPLKCHFSPLUNK INC | $331K |
GSGOLDMAN SACHS GROUP INC | $319K |
AMDADVANCED MICRO DEVICES INC | $306K |
DKNG1USDDRAFTKINGS INC | $301K |
DWDMORGAN STANLEY | $290K |
CDNSCADENCE DESIGN SYSTEM INC | $282K |
ALAIR LEASE CORP | $280K |
AOSLALPHA &OMEGA SEMICONDUCTOR | $273K |
CLCOLGATE PALMOLIVE CO | $268K |
IBMINTERNATIONAL BUSINESS MACHS | $266K |
AQLTISHARES TR | $253K |
FFORD MTR CO DEL | $251K |
VEUVANGUARD INTL EQUITY INDEX F | $249K |
SESEA LTD | $243K |
A4SAMERIPRISE FINL INC | $241K |
BXMTBLACKSTONE MTG TR INC | $238K |
HEHAWAIIAN ELEC INDUSTRIES | $237K |
RZVINVESCO EXCHANGE TRADED FD T | $237K |
AFRMAFFIRM HLDGS INC | $236K |
MARMARRIOTT INTL INC NEW | $235K |
GLOFISHARES TR | $233K |
PLTRPALANTIR TECHNOLOGIES INC | $229K |
DDOGDATADOG INC | $225K |
VEEVVEEVA SYS INC | $225K |
EDVVANGUARD WORLD FD | $224K |
SYKSTRYKER CORPORATION | $224K |
ETENERGY TRANSFER L P | $224K |
FISVFISERV INC | $222K |
CHKPCHECK POINT SOFTWARE TECH LT | $219K |
PHYS/USPROTT PHYSICAL GOLD TR | $218K |
EFXEQUIFAX INC | $217K |
VOXVANGUARD WORLD FDS | $215K |
BKBANK NEW YORK MELLON CORP | $209K |
UBERUBER TECHNOLOGIES INC | $208K |
MCXMCCORMICK &CO INC | $206K |
SPYSPDR S&P 500 ETF TR | $204K |
ARKGARK ETF TR | $204K |
DLTRDOLLAR TREE INC | $202K |
MQMARQETA INC | $175K |
—VIVINT SMART HOME INC | $73K |
GENIGENIUS SPORTS LIMITED | $69K |
—CONTEXTLOGIC INC | $39K |
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