Sepio Capital, LP Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.2T
Holdings
333
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SDYSPDR SER TR | 3,600 | $381.0M | 0.03% | |
| 302 | CPRTCOPART INC | 2,969 | $378.0M | 0.03% | |
| 303 | MDBMONGODB INC | 1,040 | $373.0M | 0.03% | |
| 304 | SBACSBA COMMUNICATIONS CORP NEW | 1,320 | $372.0M | 0.03% | |
| 305 | LMNDLemonade Inc | 3,000 | $368.0M | 0.03% | Put |
| 306 | BALLBALL CORP | 3,950 | $368.0M | 0.03% | |
| 307 | SRESEMPRA ENERGY | 2,810 | $358.0M | 0.03% | |
| 308 | WATWATERS CORP | 1,424 | $352.0M | 0.03% | |
| 309 | MDLZMONDELEZ INTL INC | 5,857 | $342.0M | 0.03% | |
| 310 | AMTAMERICAN TOWER CORP NEW | 1,522 | $342.0M | 0.03% | |
| 311 | FDXFEDEX CORP | 1,300 | $338.0M | 0.03% | |
| 312 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,900 | $328.0M | 0.03% | |
| 313 | CSGPCOSTAR GROUP INC | 350 | $323.0M | 0.03% | |
| 314 | URIUNITED RENTALS INC | 1,345 | $312.0M | 0.03% | |
| 315 | GWWGRAINGER W W INC | 758 | $310.0M | 0.03% | |
| 316 | HDHOME DEPOT INC | 1,120 | $297.0M | 0.03% | |
| 317 | EEMISHARES TR | 5,513 | $285.0M | 0.02% | |
| 318 | SPLKCHFSPLUNK INC | 1,675 | $285.0M | 0.02% | |
| 319 | ESSESSEX PPTY TR INC | 1,198 | $284.0M | 0.02% | |
| 320 | UBERUBER TECHNOLOGIES INC | 5,531 | $282.0M | 0.02% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 2,000 | $273.0M | 0.02% | |
| 322 | ALAIR LEASE CORP | 6,095 | $271.0M | 0.02% | |
| 323 | ELDELDORADO GOLD CORP NEW | 20,000 | $265.0M | 0.02% | |
| 324 | SYKSTRYKER CORPORATION | 1,043 | $256.0M | 0.02% | |
| 325 | —SWEDISH EXPT CR CORP | 51,800 | $256.0M | 0.02% | |
| 326 | VTWOVANGUARD SCOTTSDALE FDS | 1,604 | $254.0M | 0.02% | |
| 327 | STAGSTAG INDL INC | 7,993 | $250.0M | 0.02% | |
| 328 | FSKFS KKR CAP CORP | 15,000 | $248.0M | 0.02% | |
| 329 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $234.0M | 0.02% | |
| 330 | PHYS/USPROTT PHYSICAL GOLD TR | 15,000 | $226.0M | 0.02% | |
| 331 | MINTPIMCO ETF TR | 2,193 | $224.0M | 0.02% | |
| 332 | SHOPSHOPIFY INC COM CL A | 188 | $213.0M | 0.02% | |
| 333 | SGENUSDSEAGEN INC | 1,200 | $210.0M | 0.02% | |
| 334 | IVOOVANGUARD ADMIRAL FDS INC | 1,341 | $209.0M | 0.02% | |
| 335 | DWDMORGAN STANLEY | 3,055 | $209.0M | 0.02% | |
| 336 | FCXFREEPORT-MCMORAN INC | 8,010 | $208.0M | 0.02% |
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