Sepio Capital, LP Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$1.1B

Holdings

341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (341 positions)

StockValue
TRUTRANSUNION
$266K
PROTERRA INC
$265K
DWDMORGAN STANLEY
$265K
MDBMONGODB INC
$259K
DKNGDRAFTKINGS INC NEW
$258K
FISVFISERV INC
$253K
PEPPEPSICO INC
$252K
ETENERGY TRANSFER L P
$250K
NIONIO INC
$248K
ALAIR LEASE CORP
$247K
SOSOUTHERN CO
$245K
INVHINVITATION HOMES INC
$244K
LMTLOCKHEED MARTIN CORP
$242K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$240K
JPMJPMORGAN CHASE & CO
$238K
OKTAOKTA INC
$232K
VEUVANGUARD INTL EQUITY INDEX F
$232K
AQLTISHARES TR
$231K
ULUNILEVER PLC
$231K
MARMARRIOTT INTL INC NEW
$231K
EPDENTERPRISE PRODS PARTNERS L
$226K
MRVLMARVELL TECHNOLOGY INC
$223K
AGGISHARES TR
$223K
AFLAFLAC INC
$222K
PCYINVESCO EXCH TRADED FD TR II
$220K
GLOFISHARES TR
$220K
SHELSHELL PLC
$219K
ETNEATON CORP PLC
$219K
HEHAWAIIAN ELEC INDUSTRIES
$215K
FFORD MTR CO DEL
$214K
WMSADVANCED DRAIN SYS INC DEL
$213K
CHKPCHECK POINT SOFTWARE TECH LT
$208K
PXDEURPIONEER NAT RES CO
$200K
VOOGVANGUARD ADMIRAL FDS INC
$200K
BITOPROSHARES TR
$175K
TYRATYRA BIOSCIENCES INC
$171K
PLTRPALANTIR TECHNOLOGIES INC
$137K
RITMRITHM CAPITAL CORP
$83K
GENIGENIUS SPORTS LIMITED
$75K
CONTEXTLOGIC INC
$8K
ASTRA SPACE INC
$7K
PreviousPage 4 of 4