WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
THRYTHRYV HLDGS INC | $318K |
NKTXNKARTA INC | $317K |
—MGM GROWTH PPTYS LLC | $314K |
TKCTURKCELL ILETISIM HIZMETLERI | $314K |
BRKRBRUKER CORP | $312K |
BKNGBOOKING HOLDINGS INC | $312K |
RWT 4.75 08/15/23REDWOOD TRUST INC | $307K |
A4SAMERIPRISE FINL INC | $306K |
SGRYSURGERY PARTNERS INC | $303K |
—JOYY INC | $303K |
JEFJEFFERIES FINL GROUP INC | $298K |
CMICUMMINS INC | $297K |
HLIHOULIHAN LOKEY INC | $296K |
—TRISTATE CAP HLDGS INC | $295K |
HAYWHAYWARD HLDGS INC | $294K |
TEVATEVA PHARMACEUTICAL INDS LTD | $294K |
RRBIRED RIVER BANCSHARES INC | $294K |
VACMARRIOTT VACATIONS WORLDWIDE | $293K |
DTILPRECISION BIOSCIENCES INC | $291K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $289K |
—DOMINION ENERGY INC | $289K |
VEUVANGUARD INTL EQUITY INDEX F | $289K |
FNKOFUNKO INC | $288K |
CMGCHIPOTLE MEXICAN GRILL INC | $286K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $285K |
PKNPERKINELMER INC | $278K |
CGEMCULLINAN ONCOLOGY INC | $277K |
JBLJABIL INC | $276K |
TPRTAPESTRY INC | $276K |
MCBMETROPOLITAN BK HLDG CORP | $272K |
S7VSALLY BEAUTY HLDGS INC | $271K |
FUODOLBY LABORATORIES INC | $270K |
LRCXEURLAM RESEARCH CORP | $265K |
—TREAN INS GROUP INC | $263K |
—WEIBO CORP | $261K |
PRSUVIAD CORP | $260K |
KNSLKINSALE CAP GROUP INC | $259K |
DALDELTA AIR LINES INC DEL | $258K |
CUBICUSTOMERS BANCORP INC | $255K |
UDMYUDEMY INC | $255K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $254K |
KLTRKALTURA INC | $254K |
GWWGRAINGER W W INC | $254K |
ABMABM INDS INC | $253K |
UHALAMERCO | $253K |
NVEEUSDNV5 GLOBAL INC | $252K |
RLXRLX TECHNOLOGY INC | $251K |
ANTXAN2 THERAPEUTICS INC | $250K |
IMKTAINGLES MKTS INC | $250K |
SHCSOTERA HEALTH CO | $249K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $249K |
MLMMARTIN MARIETTA MATLS INC | $244K |
WIREEURENCORE WIRE CORP | $243K |
WTMWHITE MTNS INS GROUP LTD | $242K |
WLYWILEY JOHN & SONS INC | $242K |
SEALTD 2.375 12/01/25SEA LTD | $241K |
LOGILOGITECH INTL S A | $241K |
EXTREXTREME NETWORKS INC | $240K |
GILGILDAN ACTIVEWEAR INC | $240K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $237K |
NPOENPRO INDS INC | $234K |
—COHERUS BIOSCIENCES INC | $228K |
AKBAAKEBIA THERAPEUTICS INC | $227K |
YUSDALLEGHANY CORP MD | $226K |
SFBCSOUND FINL BANCORP INC | $224K |
HUBS 0.375 06/01/25HUBSPOT INC | $223K |
GD8AGRAVITY CO LTD | $217K |
CFFNCAPITOL FED FINL INC | $213K |
COUPEURCOUPA SOFTWARE INC | $213K |
CHECHEMED CORP NEW | $211K |
TLVGRUPO TELEVISA S A B | $210K |
AKAMAKAMAI TECHNOLOGIES INC | $209K |
CHDCHURCH & DWIGHT CO INC | $208K |
—GOLDEN NUGGET ONLINE GAMIN | $207K |
DPZDOMINOS PIZZA INC | $204K |
BAC 7.25 PERP LBK OF AMERICA CORP | $203K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $197K |
EGHT8X8 INC NEW | $194K |
RADEURRITE AID CORP | $187K |
SELBUSDSELECTA BIOSCIENCES INC | $187K |
COOKTRAEGER INC | $182K |
SYSO YOUNG INTERNATIONAL INC | $163K |
INTTINTEST CORP | $161K |
MSCIMSCI INC | $155K |
ACBAURORA CANNABIS INC | $154K |
DOYUDOUYU INTL HLDGS LTD | $150K |
—RIBBIT LEAP LTD | $143K |
VNDAVANDA PHARMACEUTICALS INC | $128K |
AMRXAMNEAL PHARMACEUTICALS INC | $123K |
—NAM TAI PPTY INC | $88K |
T7DTRANSDIGM GROUP INC | $62K |
IMGIAMGOLD CORP | $49K |
—SOMALOGIC INC | $48K |
—EQRX INC | $47K |
WGSWWSEMA4 HOLDINGS CORP | $44K |
OZONOZON HLDGS PLC | $40K |
SIVBEURSVB FINANCIAL GROUP | $38K |
ASMLASML HOLDING N V | $30K |
—LAZARD GROWTH ACQUISITION CO | $12K |
ORLYOREILLY AUTOMOTIVE INC | $8K |