WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$469.5M

Holdings

2,019

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (2,019 positions)

#	Stock	Shares	Value	% Portfolio
1	ZLABZAI LAB LTD	1,269,719	$2.6M	0.55%
2	RPRXROYALTY PHARMA PLC	3,951,117	$2.5M	0.53%
3	ISRGINTUITIVE SURGICAL INC	1,268,738	$2.5M	0.53%
4	APOAPOLLO GLOBAL MGMT INC	4,891,289	$2.5M	0.52%
5	CEGCONSTELLATION ENERGY CORP	12,473,868	$2.4M	0.52%
6	OKTA 0.125 09/01/25OKTA INC	2,655,000	$2.2M	0.47%
7	—ARCO PLATFORM LTD	677,041	$2.2M	0.47%
8	LULULULULEMON ATHLETICA INC	2,618,935	$2.2M	0.47%
9	INCYINCYTE CORP	10,322,426	$2.2M	0.46%
10	ENPH 0 03/01/28ENPHASE ENERGY INC	7,870,000	$2.1M	0.45%
11	TXTERNIUM SA	157,377	$2.1M	0.44%
12	ROKUROKU INC	1,724,119	$2.0M	0.43%
13	YALAYALLA GROUP LTD	623,992	$2.0M	0.43%
14	NMIHNMI HLDGS INC	2,832,495	$2.0M	0.43%
15	AREALEXANDRIA REAL ESTATE EQ IN	558,606	$2.0M	0.43%
16	BIDUNBAIDU INC	1,618,097	$2.0M	0.43%
17	MSFTMICROSOFT CORP	64,181,185	$2.0M	0.42%
18	DHID R HORTON INC	3,485,664	$2.0M	0.42%
19	ARVNARVINAS INC	691,769	$2.0M	0.42%
20	FINVFINVOLUTION GROUP	452,879	$1.9M	0.41%
21	TSLATESLA INC	3,846,405	$1.9M	0.40%
22	EFSCENTERPRISE FINL SVCS CORP	1,441,686	$1.9M	0.40%
23	SNAPSNAP INC	4,154,503	$1.9M	0.40%
24	BANDBANDWIDTH INC	2,871,000	$1.9M	0.40%
25	LVSLAS VEGAS SANDS CORP	6,838,150	$1.8M	0.39%
26	AVLR 0.25 08/01/26AVALARA INC	6,607,000	$1.8M	0.39%
27	UCBUNITED CMNTY BKS BLAIRSVLE G	2,149,974	$1.8M	0.38%
28	SKYSKYLINE CHAMPION CORPORATION	7,403,329	$1.8M	0.38%
29	AMBPARDAGH METAL PACKAGING S A	1,794,829	$1.8M	0.38%
30	STNESTONECO LTD	910,999	$1.8M	0.38%
31	ITWILLINOIS TOOL WKS INC	5,527,227	$1.8M	0.38%
32	7HPHP INC	71,406	$1.8M	0.38%
33	ADUSADDUS HOMECARE CORP	210,978	$1.7M	0.37%
34	CIGICOLLIERS INTL GROUP INC	193,925	$1.7M	0.37%
35	THRDTHIRD HARMONIC BIO INC	1,168,554	$1.7M	0.37%
36	URIUNITED RENTALS INC	71,639	$1.7M	0.37%
37	IMCRIMMUNOCORE HLDGS PLC	674,733	$1.7M	0.37%
38	DC4DEXCOM INC	9,047,009	$1.7M	0.37%
39	PDMPIEDMONT OFFICE REALTY TR IN	4,520,674	$1.7M	0.36%
40	Z 1.375 09/01/26ZILLOW GROUP INC	7,900,000	$1.7M	0.36%
41	BABAALIBABA GROUP HLDG LTD	990,535	$1.7M	0.36%
42	ABT2EURABSOLUTE SOFTWARE CORP	2,492,086	$1.7M	0.36%
43	HURNHURON CONSULTING GROUP INC	989,179	$1.7M	0.36%
44	VIAVVIAVI SOLUTIONS INC	13,957,170	$1.7M	0.36%
45	KRTXKARUNA THERAPEUTICS INC	1,001,103	$1.7M	0.36%
46	TFCTRUIST FINL CORP	19,266,467	$1.7M	0.35%
47	AGYSAGILYSYS INC	488,960	$1.7M	0.35%
48	ENVAENOVA INTL INC	956,486	$1.6M	0.35%
49	AAPLAPPLE INC	67,208,273	$1.6M	0.35%
50	AGMFEDERAL AGRIC MTG CORP	287,403	$1.6M	0.35%
51	PPHMEURAVID BIOSERVICES INC	807,722	$1.6M	0.35%
52	CRSCARPENTER TECHNOLOGY CORP	885,078	$1.6M	0.35%
53	PRGSPROGRESS SOFTWARE CORP	1,213,400	$1.6M	0.34%
54	PDCEUSDPDC ENERGY INC	5,033,687	$1.6M	0.34%
55	JDJD.COM INC	3,420,719	$1.6M	0.34%
56	WTTRSELECT ENERGY SVCS INC	3,884,834	$1.6M	0.34%
57	SG7SAGE THERAPEUTICS INC	4,932,518	$1.6M	0.34%
58	MFCMANULIFE FINL CORP	429,640	$1.6M	0.33%
59	BANCBANC OF CALIFORNIA INC	4,615,904	$1.5M	0.33%
60	UBER 0 12/15/25UBER TECHNOLOGIES INC	18,472,000	$1.5M	0.33%
61	ADPAUTOMATIC DATA PROCESSING IN	5,288,593	$1.5M	0.32%
62	UTHUNITED THERAPEUTICS CORP DEL	1,356,766	$1.5M	0.32%
63	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	3,018,000	$1.5M	0.32%
64	—MYOVANT SCIENCES LTD	5,465,262	$1.5M	0.32%
65	SHAKSHAKE SHACK INC	440,999	$1.5M	0.32%
66	PEBPEBBLEBROOK HOTEL TR	7,573,204	$1.5M	0.32%
67	AMZNAMAZON COM INC	73,638,561	$1.5M	0.32%
68	IMXIINTERNATIONAL MNY EXPRESS IN	1,138,406	$1.5M	0.32%
69	MLB1MERCADOLIBRE INC	72,763	$1.5M	0.32%
70	NYTNEW YORK TIMES CO	5,854,877	$1.5M	0.32%
71	PDDPINDUODUO INC	87,797	$1.5M	0.32%
72	—LABORATORY CORP AMER HLDGS	2,772,919	$1.5M	0.32%
73	TRSTRIMAS CORP	2,511,472	$1.5M	0.31%
74	—ARRIVAL GROUP	26,453,207	$1.5M	0.31%
75	—RADA ELECTR INDS LTD	2,742,627	$1.5M	0.31%
76	LYVLIVE NATION ENTERTAINMENT IN	395,830	$1.5M	0.31%
77	ETSY 0.25 06/15/28ETSY INC	16,306,000	$1.5M	0.31%
78	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	1,620,000	$1.5M	0.31%
79	SNDXSYNDAX PHARMACEUTICALS INC	4,387,440	$1.4M	0.31%
80	HTHTH WORLD GROUP LTD	6,986,700	$1.4M	0.31%
81	BAMBROOKFIELD ASSET MGMT INC	15,598,321	$1.4M	0.31%
82	CMACOMERICA INC	141,017	$1.4M	0.30%
83	DOWDOW INC	32,506	$1.4M	0.30%
84	TCE2CELLDEX THERAPEUTICS INC NEW	3,080,733	$1.4M	0.30%
85	SHOPCN 0.125 11/01/25SHOPIFY INC	1,745,000	$1.4M	0.30%
86	DQDAQO NEW ENERGY CORP	73,760	$1.4M	0.30%
87	LEGNLEGEND BIOTECH CORP	1,652,965	$1.4M	0.30%
88	ZTOZTO EXPRESS CAYMAN INC	23,811,167	$1.4M	0.30%
89	BEKEKE HLDGS INC	30,939,452	$1.4M	0.30%
90	ACADACADIA PHARMACEUTICALS INC	1,712,787	$1.4M	0.30%
91	HUBSHUBSPOT INC	173,828	$1.4M	0.30%
92	KEXKIRBY CORP	2,107,961	$1.4M	0.30%
93	PGCPEAPACK-GLADSTONE FINL CORP	411,789	$1.4M	0.30%
94	MATVMATIV HOLDINGS INC	2,341,734	$1.4M	0.30%
95	MNROMONRO INC	2,349,636	$1.4M	0.30%
96	VNETVNET GROUP INC	484,561	$1.4M	0.30%
97	ARGXARGENX SE	215,593	$1.4M	0.30%
98	PLUSEPLUS INC	1,148,069	$1.4M	0.30%
99	JLLJONES LANG LASALLE INC	9,236	$1.4M	0.30%
100	TFXTELEFLEX INCORPORATED	2,881,032	$1.4M	0.30%

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