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)

StockValue
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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