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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
125
−14 vs. Q1 2021
Portfolio value
$78.6M
−$4.79M (−5.7%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Enlightenment Research, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock14,700$5.11M6.5%+14,700NewHistory
NVDANVIDIA CorpStock5,050$4.04M5.1%+5,050NewHistory
BABoeing CoStock13,889$3.33M4.2%+13,889NewHistory
NKENIKE, Inc.Stock14,000$2.16M2.8%+14,000NewHistory
TSLATesla, Inc.Stock3,000$2.04M2.6%−2,185−42.1%ReducedHistory
PLUGPlug Power IncStock58,400$2.00M2.5%+58,400NewHistory
SESea LtdSPONSORD ADS6,700$1.84M2.3%+6,700NewHistory
PLTRPalantir Technologies Inc.Stock66,700$1.76M2.2%+66,700NewHistory
PDDPDD Holdings Inc.SPONSORED ADS13,500$1.72M2.2%+13,500NewHistory
CATCaterpillar IncStock7,700$1.68M2.1%+7,700NewHistory
LLYEli Lilly & CoStock6,295$1.45M1.8%+6,295NewHistory
UPSTUpstart Holdings, Inc.COM11,304$1.41M1.8%+11,304NewHistory
CRWDCrowdStrike Holdings, Inc.Stock5,201$1.31M1.7%−110−2.1%ReducedHistory
VZVerizon Communications IncStock22,700$1.27M1.6%+22,700NewHistory
INTCIntel CorpStock19,645$1.10M1.4%+6,745+52.3%AddedHistory
SHOPShopify Inc.Stock750$1.10M1.4%+750NewHistory
SNOWSnowflake Inc.Stock4,400$1.06M1.4%+1,500+51.7%AddedHistory
UALUnited Airlines Holdings, Inc.COM20,300$1.06M1.3%+20,300NewHistory
DELLDell Technologies Inc.Stock10,400$1.04M1.3%+10,400NewHistory
CCitigroup IncStock14,300$1.01M1.3%+14,300NewHistory
CSXCSX CorpStock30,000$962.0K1.2%+30,000NewHistory
BXBlackstone Inc.COM9,678$940.0K1.2%+6,878+245.6%AddedHistory
CICigna GroupStock3,900$925.0K1.2%+3,900NewHistory
PGProcter & Gamble CoStock6,700$904.0K1.2%+6,700NewHistory
PLDPrologis, Inc.REIT7,400$885.0K1.1%+7,400NewHistory
PMPhilip Morris International Inc.Stock8,500$842.0K1.1%+5,700+203.6%AddedHistory
FCXFreeport-McMoran IncStock21,703$805.0K1.0%+21,703NewHistory
COFCapital One Financial CorpStock5,088$787.0K1.0%+5,088NewHistory
VVisa Inc.Stock3,300$772.0K1.0%+3,300NewHistory
CRMSalesforce, Inc.Stock3,100$757.0K1.0%+2,000+181.8%AddedHistory
AAAlcoa CorpStock19,300$711.0K0.9%+19,300NewHistory
RBLXRoblox CorpStock7,600$684.0K0.9%+7,600NewHistory
AMATApplied Materials IncStock4,802$684.0K0.9%−4,898−50.5%ReducedHistory
SPGSimon Property Group Inc.REIT5,100$665.0K0.8%+5,100NewHistory
WMTWalmart Inc.Stock4,700$663.0K0.8%+4,700NewHistory
NEENextera Energy IncStock9,000$660.0K0.8%+9,000NewHistory
ADBEAdobe Inc.Stock1,100$644.0K0.8%−2,600−70.3%ReducedHistory
GOOGLAlphabet Inc.Stock254$620.0K0.8%−1,746−87.3%ReducedHistory
TAT&T Inc.Stock21,000$604.0K0.8%−34,300−62.0%ReducedHistory
UPSUnited Parcel Service IncStock2,800$582.0K0.7%+2,800NewHistory
SNAPSnap IncStock8,200$559.0K0.7%+8,200NewHistory
RHRHCOM820$557.0K0.7%+20+2.5%AddedHistory
BKNGBooking Holdings Inc.Stock249$545.0K0.7%+249NewHistory
ORealty Income CorpREIT8,100$541.0K0.7%+8,100NewHistory
JDJD.com, Inc.SPON ADS CL A6,700$535.0K0.7%+6,700NewHistory
MCDMcDonalds CorpStock2,300$531.0K0.7%+2,300NewHistory
CHWYChewy, Inc.CL A5,900$470.0K0.6%−6,300−51.6%ReducedHistory
XYZBlock, Inc.CL A1,901$463.0K0.6%+1,901NewHistory
ATOSAtossa Therapeutics, Inc.COM73,100$462.0K0.6%+73,100NewHistory
WYNNWynn Resorts LtdCOM3,703$453.0K0.6%+3,703NewHistory
URIUnited Rentals, Inc.COM1,400$447.0K0.6%+1,400NewHistory
YUMYum Brands IncStock3,700$426.0K0.5%+3,700NewHistory
NSCNorfolk Southern CorpStock1,600$425.0K0.5%+1,600NewHistory
ABBVAbbVie Inc.Stock3,700$417.0K0.5%+3,700NewHistory
IBMInternational Business Machines CorpStock2,794$410.0K0.5%−307−9.9%ReducedHistory
LUVSouthwest Airlines CoCOM7,700$409.0K0.5%+7,700NewHistory
PYPLPayPal Holdings, Inc.Stock1,400$408.0K0.5%00.0%UnchangedHistory
COPConocoPhillipsStock6,501$396.0K0.5%+6,501NewHistory
GDGeneral Dynamics CorpStock2,100$395.0K0.5%+2,100NewHistory
KMXCarMax IncCOM3,019$390.0K0.5%+3,019NewHistory
ADMArcher-Daniels-Midland CoStock6,400$388.0K0.5%+6,400NewHistory
AONAon plcCL A1,600$382.0K0.5%+1,600NewHistory
ULTAUlta Beauty, Inc.Stock1,100$380.0K0.5%+1,100NewHistory
VALEVale S.A.SPONSORED ADS16,587$378.0K0.5%+16,587NewHistory
HOLXHologic IncCOM5,556$371.0K0.5%+5,556NewHistory
WFCWells Fargo & CompanyStock8,100$367.0K0.5%+8,100NewHistory
VMCVulcan Materials COCOM2,100$366.0K0.5%+2,100NewHistory
MCHPMicrochip Technology IncStock2,400$359.0K0.5%+2,400NewHistory
KRKroger CoStock9,300$356.0K0.5%−13,400−59.0%ReducedHistory
MARMarriott International IncStock2,526$345.0K0.4%+2,526NewHistory
ASMLASML Holding NVADR500$345.0K0.4%+19+4.0%AddedHistory
ContextLogic Inc.21077C107COM CL A25,715$339.0K0.4%+25,715New–
TGTTarget CorpStock1,400$338.0K0.4%+1,400NewHistory
MOAltria Group, Inc.Stock6,900$329.0K0.4%−15,451−69.1%ReducedHistory
AIC3.ai, Inc.Stock5,200$325.0K0.4%−100−1.9%ReducedHistory
VMRKVivmark ResidentialSH BEN INT4,200$323.0K0.4%+4,200NewHistory
QSQuantumScape CorpCOM CL A11,000$322.0K0.4%+6,000+120.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW350$322.0K0.4%+50+16.7%AddedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM9,600$320.0K0.4%+9,600NewHistory
SBUXStarbucks CorpStock2,801$313.0K0.4%+2,801NewHistory
BIIBBiogen Inc.COM900$312.0K0.4%+900NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,900$306.0K0.4%+1,900NewHistory
BIDUBaidu, Inc.ADR1,500$306.0K0.4%+1,500NewHistory
CSGPCostar Group, Inc.COM3,700$306.0K0.4%+1,200+48.0%AddedConverted for a 10-for-1 splitHistory
TXG10x Genomics, Inc.CL A COM1,500$294.0K0.4%+1,500NewHistory
ITWIllinois Tool Works IncStock1,300$291.0K0.4%+1,300NewHistory
PFEPfizer IncStock7,400$290.0K0.4%+7,400NewHistory
PPGPPG Industries IncStock1,700$289.0K0.4%+1,700NewHistory
HLTHilton Worldwide Holdings Inc.COM2,395$289.0K0.4%+2,395NewHistory
AVYAvery Dennison CorpCOM1,300$273.0K0.3%+1,300NewHistory
SHWSherwin Williams CoCOM1,000$272.0K0.3%+1,000NewHistory
ALLYAlly Financial Inc.Stock5,250$262.0K0.3%+5,250NewHistory
CLFCleveland-Cliffs Inc.COM12,100$261.0K0.3%+12,100NewHistory
PXDPioneer Natural Resources CoCOM1,600$260.0K0.3%+1,600NewHistory
BGBunge Global SACOM3,300$258.0K0.3%+3,300NewHistory
LULUlululemon athletica inc.Stock700$255.0K0.3%+700NewHistory
DHIHorton D R IncCOM2,800$253.0K0.3%+2,800NewHistory
FFord Motor CoStock16,700$248.0K0.3%+16,700NewHistory
XOMExxonMobil Holdings CorpCOM3,900$246.0K0.3%−14,300−78.6%ReducedHistory
ALGNAlign Technology IncCOM400$244.0K0.3%−400−50.0%ReducedHistory

Sold out since Q1 2021 (108)

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

The largest 100 of 108 by value last quarter.

Positions of Enlightenment Research, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
AMDAdvanced Micro Devices IncStock48,826$3.83M4.6%History
Paramount Global92556H206CL B80,100$3.61M4.3%–
MSFTMicrosoft CorpStock13,121$3.09M3.7%History
TWTRTwitter, Inc.COM40,042$2.55M3.1%History
DISWalt Disney CoStock9,200$1.70M2.0%History
AAPLApple Inc.Stock13,607$1.66M2.0%History
GOOGAlphabet Inc.Stock800$1.66M2.0%History
WBAWalgreens Boots Alliance, Inc.COM25,200$1.38M1.7%History
GMGeneral Motors CoCOM21,100$1.21M1.5%History
BABAAlibaba Group Holding LtdADR5,100$1.16M1.4%History
FISVFiserv IncStock9,300$1.11M1.3%History
DKNGDraftKings Inc.COM CL A17,100$1.05M1.3%History
CMCSAComcast CorpStock17,704$958.0K1.1%History
RIOTRiot Platforms, Inc.COM17,300$922.0K1.1%History
NIONIO Inc.ADR22,200$865.0K1.0%History
WBDWarner Bros. Discovery, Inc.COM SER A18,500$804.0K1.0%History
FISFidelity National Information Services, Inc.Stock5,400$759.0K0.9%History
GILDGilead Sciences, Inc.Stock11,600$750.0K0.9%History
BMYBristol Myers Squibb CoStock11,400$720.0K0.9%History
MMM3M CoStock3,700$713.0K0.9%History
PENNPENN Entertainment, Inc.COM6,400$671.0K0.8%History
DRIDarden Restaurants IncCOM4,700$667.0K0.8%History
ADPAutomatic Data Processing IncStock3,500$660.0K0.8%History
ELEstee Lauder Companies IncCL A2,162$629.0K0.8%History
AZNAstraZeneca PLCSPONSORED ADR12,000$597.0K0.7%History
AALAmerican Airlines Group Inc.Stock22,500$538.0K0.6%History
LYFTLyft, Inc.CL A COM8,400$531.0K0.6%History
ADIAnalog Devices IncStock3,300$512.0K0.6%History
UBERUber Technologies, IncStock9,340$509.0K0.6%History
RKTRocket Companies, Inc.Stock22,000$508.0K0.6%History
KSUKansas City SouthernCOM NEW1,900$501.0K0.6%History
ILMNIllumina, Inc.COM1,300$499.0K0.6%History
ROKURoku, IncCOM CL A1,500$489.0K0.6%History
BNTXBioNTech SESPONSORED ADS4,400$480.0K0.6%History
TXNTexas Instruments IncStock2,500$472.0K0.6%History
ABNBAirbnb, Inc.Stock2,500$470.0K0.6%History
EXPEExpedia Group, Inc.Stock2,700$465.0K0.6%History
ZSZscaler, Inc.Stock2,700$464.0K0.6%History
MAMastercard IncStock1,300$463.0K0.6%History
SOSSOS LtdSPNSORD ADS NEW90,242$449.0K0.5%History
FDXFedEx CorpStock1,500$426.0K0.5%History
TROWPrice T Rowe Group IncStock2,400$412.0K0.5%History
Aphria Inc03765K104COM22,100$406.0K0.5%–
Coherent Inc192479103COM1,600$405.0K0.5%–
LINLinde PLCSHS1,400$392.0K0.5%History
ALXNAlexion Pharmaceuticals, Inc.COM2,500$382.0K0.5%History
MDBMongoDB, Inc.CL A1,400$374.0K0.4%History
KDPKeurig Dr Pepper Inc.COM10,700$368.0K0.4%History
SLBSLB LimitedStock13,200$359.0K0.4%History
RIORio Tinto PLCADR4,600$357.0K0.4%History
MRKMerck & Co., Inc.Stock4,500$347.0K0.4%History
NVSNovartis AGADR4,000$342.0K0.4%History
Farfetch Ltd30744W107ORD SH CL A6,400$339.0K0.4%–
UNHUnitedHealth Group IncStock900$335.0K0.4%History
AMGNAmgen IncStock1,300$323.0K0.4%History
PEPPepsiCo IncStock2,200$311.0K0.4%History
OMCOmnicom Group Inc.COM4,021$298.0K0.4%History
BBWIBath & Body Works, Inc.COM4,800$297.0K0.4%History
GNRCGenerac Holdings Inc.Stock900$295.0K0.4%History
HPQHP IncStock9,303$295.0K0.4%History
VRTXVertex Pharmaceuticals IncStock1,368$294.0K0.4%History
PLAYDave & Buster's Entertainment, Inc.COM6,100$292.0K0.4%History
GSGoldman Sachs Group IncStock875$286.0K0.3%History
TMOThermo Fisher Scientific Inc.Stock614$280.0K0.3%History
SWKStanley Black & Decker, Inc.COM1,400$280.0K0.3%History
CTASCintas CorpStock800$273.0K0.3%History
TWLOTwilio IncCL A800$273.0K0.3%History
MSTRStrategy IncStock400$272.0K0.3%History
TALTAL Education GroupSPONSORED ADS5,000$269.0K0.3%History
HIGHartford Insurance Group, Inc.Stock4,000$267.0K0.3%History
Discovery Inc25470F302COM SER C7,200$266.0K0.3%–
IFFInternational Flavors & Fragrances IncCOM1,900$265.0K0.3%History
GOTUGaotu Techedu Inc.SPONSORED ADS7,800$264.0K0.3%History
DASHDoorDash, Inc.Stock2,000$262.0K0.3%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW30,500$262.0K0.3%History
WWayfair Inc.CL A800$252.0K0.3%History
MKCMcCormick & Co IncStock2,800$250.0K0.3%History
FUBOFuboTV Inc.COM11,248$249.0K0.3%History
SPGIS&P Global Inc.Stock700$247.0K0.3%History
KKRKKR & Co. Inc.COM5,000$244.0K0.3%History
DOCUDocuSign, Inc.Stock1,200$243.0K0.3%History
GRWGGrowGeneration Corp.COM4,900$243.0K0.3%History
CARRCarrier Global CorpStock5,700$241.0K0.3%History
BAXBaxter International IncStock2,800$236.0K0.3%History
LMNDLemonade, Inc.Stock2,500$233.0K0.3%History
VIPSVipshop Holdings LtdSPONSORED ADS A7,800$233.0K0.3%History
CNCCentene CorpStock3,600$230.0K0.3%History
HUBSHubSpot IncCOM500$227.0K0.3%History
EMREmerson Electric CoStock2,500$226.0K0.3%History
APDAir Products & Chemicals, Inc.Stock800$225.0K0.3%History
RTXRTX CorpStock2,900$224.0K0.3%History
KMBKimberly Clark CorpStock1,600$222.0K0.3%History
BHPBHP Group LtdADR3,200$222.0K0.3%History
GPNGlobal Payments IncStock1,100$222.0K0.3%History
GTMZoomInfo Technologies Inc.Stock4,400$215.0K0.3%History
RCLRoyal Caribbean Cruises LtdCOM2,500$214.0K0.3%History
BYNDBeyond Meat, Inc.COM1,636$213.0K0.3%History
EBONEbang International Holdings Inc.CL A SHS26,600$211.0K0.3%History
LBRDKLiberty Broadband CorpCOM SER C1,400$210.0K0.3%History
CCJCameco CorpStock12,500$208.0K0.2%History