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Livermore
Livermore
ZHEN

BP PLC

SEC CIK
0000313807
Latest filing
Aug 7, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
579
−1 vs. Q1 2021
Portfolio value
$2.34B
−$519.0M (−18.2%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of BP PLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WCNWaste Connections, Inc.COM3,206$383.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A4,409$383.0K<0.1%−1,791−28.9%ReducedHistory
INCYIncyte CorpCOM4,647$391.0K<0.1%−2,034−30.4%ReducedHistory
FMCFMC CorpCOM NEW3,637$393.0K<0.1%−1,691−31.7%ReducedHistory
MDBMongoDB, Inc.CL A1,089$394.0K<0.1%−503−31.6%ReducedHistory
EQHEquitable Holdings, Inc.COM12,956$394.0K<0.1%−7,352−36.2%ReducedHistory
DAYDayforce, Inc.COM4,124$396.0K<0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,124$397.0K<0.1%−3,127−30.5%ReducedHistory
CNPCenterpoint Energy IncCOM16,218$398.0K<0.1%−6,160−27.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z3,271$398.0K<0.1%00.0%UnchangedHistory
GENGen Digital Inc.Stock14,675$399.0K<0.1%−6,424−30.4%ReducedHistory
AAPAdvance Auto Parts IncCOM1,948$400.0K<0.1%−1,026−34.5%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A2,400$403.0K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock10,401$405.0K<0.1%−5,334−33.9%ReducedHistory
PLUGPlug Power IncStock11,851$405.0K<0.1%−5,077−30.0%ReducedHistory
PHMPultegroup IncCOM7,423$405.0K<0.1%−3,090−29.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,128$405.0K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C2,334$405.0K<0.1%−2,092−47.3%ReducedHistory
HEIHeico CorpCOM2,938$409.0K<0.1%−1,062−26.6%ReducedHistory
NVRNVR IncCOM83$413.0K<0.1%−30−26.5%ReducedHistory
MTBM&T Bank CorpCOM2,850$414.0K<0.1%00.0%UnchangedHistory
KKellanovaStock6,510$419.0K<0.1%−2,923−31.0%ReducedHistory
PKGPackaging Corp of AmericaStock3,111$421.0K<0.1%−1,281−29.2%ReducedHistory
MKLMarkel Group Inc.COM356$422.0K<0.1%−179−33.5%ReducedHistory
VTRSViatris IncStock29,658$424.0K<0.1%−12,983−30.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM916$425.0K<0.1%−366−28.5%ReducedHistory
HOLXHologic IncCOM6,375$425.0K<0.1%−2,543−28.5%ReducedHistory
BKRBaker Hughes CoCL A18,720$428.0K<0.1%−6,793−26.6%ReducedHistory
CORCencora, Inc.Stock3,754$430.0K<0.1%−1,744−31.7%ReducedHistory
DGXQuest Diagnostics IncCOM3,262$430.0K<0.1%−1,528−31.9%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,325$431.0K<0.1%−1,667−27.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM13,261$431.0K<0.1%−6,186−31.8%ReducedHistory
DDOGDatadog, Inc.CL A COM4,184$435.0K<0.1%−1,592−27.6%ReducedHistory
CAHCardinal Health IncStock7,650$437.0K<0.1%−3,064−28.6%ReducedHistory
TCOMTrip.com Group LtdADS12,333$437.0K<0.1%−3,676−23.0%ReducedHistory
FOXAFox CorpCL A COM11,779$437.0K<0.1%−5,224−30.7%ReducedHistory
HBANHuntington Bancshares IncCOM30,827$440.0K<0.1%+30,827NewHistory
PTCPTC Inc.Stock3,123$441.0K<0.1%−1,467−32.0%ReducedHistory
MASMasco CorpCOM7,505$442.0K<0.1%−2,959−28.3%ReducedHistory
CAGConagra Brands Inc.Stock12,380$450.0K<0.1%−5,373−30.3%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM6,278$452.0K<0.1%−2,890−31.5%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,321$453.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM7,675$453.0K<0.1%−186,202−96.0%ReducedHistory
CTLTCatalent, Inc.COM4,186$453.0K<0.1%00.0%UnchangedHistory
ZENZendesk, Inc.COM3,142$453.0K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock6,197$457.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM3,945$460.0K<0.1%−1,756−30.8%ReducedHistory
CVNACarvana Co.CL A1,525$461.0K<0.1%−575−27.4%ReducedHistory
KMXCarMax IncCOM3,594$464.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM1,110$464.0K<0.1%−349−23.9%ReducedHistory
WORKSlack Technologies, Inc.COM CL A10,497$465.0K<0.1%−3,326−24.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,300$466.0K<0.1%−3,307−38.4%ReducedHistory
AESAES CorpStock17,967$468.0K<0.1%−7,692−30.0%ReducedHistory
STESTERIS plcSHS USD2,275$469.0K<0.1%−833−26.8%ReducedHistory
PODDInsulet CorpStock1,743$478.0K<0.1%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,288$481.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM12,945$482.0K<0.1%−5,088−28.2%ReducedHistory
TFXTeleflex IncCOM1,201$482.0K<0.1%−487−28.9%ReducedHistory
EMNEastman Chemical CoStock4,186$488.0K<0.1%−2,104−33.4%ReducedHistory
PAYCPaycom Software, Inc.Stock1,343$488.0K<0.1%−452−25.2%ReducedHistory
ETREntergy CorpCOM4,900$488.0K<0.1%−2,436−33.2%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,212$488.0K<0.1%−2,361−31.2%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM5,739$489.0K<0.1%−3,057−34.8%ReducedHistory
POOLPool CorpCOM1,066$489.0K<0.1%−404−27.5%ReducedHistory
AEEAmeren CorpCOM6,160$493.0K<0.1%−2,627−29.9%ReducedHistory
TDOCTeladoc Health, Inc.COM2,962$493.0K<0.1%−1,008−25.4%ReducedHistory
CINFCincinnati Financial CorpCOM4,235$494.0K<0.1%−1,178−21.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999918,738$494.0K<0.1%−5,212−21.8%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,921$495.0K<0.1%−1,178−28.7%ReducedHistory
CPAYCorpay, Inc.COM1,934$495.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM4,330$496.0K<0.1%−1,412−24.6%ReducedHistory
ALBAlbemarle CorpStock2,956$498.0K<0.1%−1,186−28.6%ReducedHistory
PFGPrincipal Financial Group IncCOM7,889$498.0K<0.1%−3,282−29.4%ReducedHistory
NVCRNovoCure LtdORD SHS2,249$499.0K<0.1%−849−27.4%ReducedHistory
FTVFortive CorpStock7,176$500.0K<0.1%−3,316−31.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock3,097$500.0K<0.1%−1,724−35.8%ReducedHistory
EXASExact Sciences CorpCOM4,054$503.0K<0.1%−1,332−24.7%ReducedHistory
DOVDOVER CorpCOM3,351$504.0K<0.1%−1,851−35.6%ReducedHistory
TERTeradyne, IncStock3,803$509.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM35,012$510.0K<0.1%−13,754−28.2%ReducedHistory
UDRUDR, Inc.COM10,419$510.0K<0.1%−3,054−22.7%ReducedHistory
COOCooper Companies, Inc.COM NEW1,289$510.0K<0.1%−704−35.3%ReducedHistory
MKCMcCormick & Co IncStock5,801$512.0K<0.1%−2,926−33.5%ReducedHistory
PPLPPL CorpCOM18,324$512.0K<0.1%−8,307−31.2%ReducedHistory
COUPCoupa Software IncCOM1,957$513.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock4,067$514.0K<0.1%−1,311−24.4%ReducedHistory
GRMNGarmin LtdSHS3,558$514.0K<0.1%−1,013−22.2%ReducedHistory
YUMYum Brands IncStock4,490$516.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM2,459$517.0K<0.1%−949−27.8%ReducedHistory
EIXEdison InternationalStock8,966$518.0K<0.1%−4,592−33.9%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,183$518.0K<0.1%−551−31.8%ReducedHistory
DPZDominos Pizza IncCOM1,111$518.0K<0.1%−496−30.9%ReducedHistory
SGENSeagen Inc.COM3,292$519.0K<0.1%−970−22.8%ReducedHistory
ANETArista Networks, Inc.COM1,439$521.0K<0.1%−426−22.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,447$523.0K<0.1%−3,410−28.8%ReducedHistory
EXPEExpedia Group, Inc.Stock3,207$525.0K<0.1%−843−20.8%ReducedHistory
NETCloudflare, Inc.CL A COM5,000$529.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock18,300$534.0K<0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4,116$535.0K<0.1%−1,482−26.5%ReducedHistory
WDCWestern Digital CorpCOM7,512$535.0K<0.1%−3,076−29.1%ReducedHistory

Sold out since Q1 2021 (15)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of BP PLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
EBEventbrite, Inc.COM CL A124,080$2.75M0.1%History
PMVPPMV Pharmaceuticals, Inc.COM37,262$1.23M<0.1%History
SPTSprout Social, Inc.COM CL A8,693$502.0K<0.1%History
Varian Med Sys Inc92220P105COM2,653$469.0K<0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A14,924$445.0K<0.1%History
Dada Nexus Ltd23344D108ADS15,138$411.0K<0.1%–
IAC Interactivecorp New44891N109COM1,814$392.0K<0.1%–
CELLBruker Cellular Analysis, Inc.COM6,773$340.0K<0.1%History
ROLRollins IncCOM9,716$334.0K<0.1%History
VNOVornado Realty TrustSH BEN INT6,889$313.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A3,194$298.0K<0.1%History
CTRACoterra Energy Inc.Stock14,669$275.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,390$224.0K<0.1%History
ABNBAirbnb, Inc.Stock1,181$222.0K<0.1%History
LBTYKLiberty Global Ltd.SHS CL C8,142$208.0K<0.1%History