Parametrica Management Ltd
- SEC CIK
- 0001535110
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 160
- No 13F data for Q4 2020
- Portfolio value
- $208.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,779 | $656.0K | 0.3% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 6,410 | $660.0K | 0.3% | – | – | History |
| GTNGray Media, Inc | COM | 35,602 | $660.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 10,526 | $663.0K | 0.3% | – | – | History |
| WIXWix.com Ltd. | SHS | 2,908 | $776.0K | 0.4% | – | – | History |
| ZSZscaler, Inc. | Stock | 4,757 | $789.0K | 0.4% | – | – | History |
| STNEStoneCo Ltd. | COM | 13,452 | $824.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,812 | $843.0K | 0.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 18,902 | $861.0K | 0.4% | – | – | History |
| BNTXBioNTech SE | SPONSORED ADS | 8,592 | $897.0K | 0.4% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 92,888 | $925.0K | 0.4% | – | – | History |
| DXCMDexcom Inc | COM | 2,713 | $942.0K | 0.5% | – | – | History |
| RNGRingCentral, Inc. | CL A | 3,310 | $950.0K | 0.5% | – | – | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 24,022 | $979.0K | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 19,549 | $1.03M | 0.5% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 37,712 | $1.08M | 0.5% | – | – | History |
| DHIHorton D R Inc | COM | 12,190 | $1.09M | 0.5% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 775 | $1.09M | 0.5% | – | – | History |
| MDBMongoDB, Inc. | CL A | 4,342 | $1.13M | 0.5% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 25,566 | $1.23M | 0.6% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 7,439 | $1.30M | 0.6% | – | – | History |
| SNAPSnap Inc | Stock | 26,829 | $1.33M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,775 | $1.34M | 0.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 8,983 | $1.37M | 0.7% | – | – | History |
| ROKURoku, Inc | COM CL A | 4,525 | $1.41M | 0.7% | – | – | History |
| YALAYalla Group Ltd | ADS | 63,878 | $1.55M | 0.7% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 32,027 | $1.57M | 0.8% | – | – | History |
| APIAgora, Inc. | ADS | 32,713 | $1.66M | 0.8% | – | – | History |
| TSLATesla, Inc. | Stock | 2,773 | $1.76M | 0.8% | – | – | History |
| Paramount Global92556H206 | CL B | 38,732 | $1.80M | 0.9% | – | – | – |
| EXELExelixis, Inc. | COM | 91,127 | $2.00M | 1.0% | – | – | History |
| BIIBBiogen Inc. | COM | 7,352 | $2.03M | 1.0% | – | – | History |
| AMATApplied Materials Inc | Stock | 16,250 | $2.06M | 1.0% | – | – | History |
| SHOPShopify Inc. | Stock | 2,105 | $2.20M | 1.1% | – | – | History |
| MUMicron Technology Inc | Stock | 25,749 | $2.23M | 1.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,132 | $2.33M | 1.1% | – | – | History |
| LINLinde PLC | SHS | 8,555 | $2.39M | 1.1% | – | – | History |
| VALEVale S.A. | SPONSORED ADS | 144,630 | $2.46M | 1.2% | – | – | History |
| ASMLASML Holding NV | ADR | 4,398 | $2.65M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,548 | $2.86M | 1.4% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 12,716 | $2.91M | 1.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 15,489 | $3.38M | 1.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 69,062 | $3.69M | 1.8% | – | – | History |
| SESea Ltd | SPONSORD ADS | 17,810 | $3.82M | 1.8% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 33,400 | $3.85M | 1.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,882 | $3.85M | 1.9% | – | – | History |
| SYFSynchrony Financial | COM | 95,416 | $3.91M | 1.9% | – | – | History |
| Curevac N VN2451R105 | COM | 44,695 | $3.97M | 1.9% | – | – | – |
| NIUNiu Technologies | ADS | 117,746 | $4.15M | 2.0% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 75,696 | $4.41M | 2.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 258,186 | $5.27M | 2.5% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 200,533 | $5.34M | 2.6% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 53,349 | $5.61M | 2.7% | – | – | History |
| FOLDAmicus Therapeutics, Inc. | COM | 608,028 | $5.70M | 2.7% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 42,971 | $6.11M | 2.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,298 | $7.02M | 3.4% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 123,180 | $10.2M | 4.9% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 507,309 | $10.8M | 5.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 41,573 | $12.0M | 5.8% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 446,103 | $12.1M | 5.8% | – | – | History |