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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
129
+4 vs. Q2 2021
Portfolio value
$81.9M
+$3.33M (+4.2%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Enlightenment Research, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PLTRPalantir Technologies Inc.Stock107,014$2.57M3.1%+40,314+60.4%AddedHistory
NFLXNetflix IncStock3,900$2.38M2.9%+3,900NewHistory
MSMorgan StanleyStock21,768$2.12M2.6%+21,768NewHistory
ACNAccenture plcStock6,300$2.02M2.5%+6,300NewHistory
XYZBlock, Inc.CL A8,000$1.92M2.3%+6,099+320.8%AddedHistory
CRMSalesforce, Inc.Stock6,200$1.68M2.1%+3,100+100.0%AddedHistory
ADBEAdobe Inc.Stock2,694$1.55M1.9%+1,594+144.9%AddedHistory
BKNGBooking Holdings Inc.Stock650$1.54M1.9%+401+161.0%AddedHistory
GSGoldman Sachs Group IncStock4,079$1.54M1.9%+4,079NewHistory
NVDANVIDIA CorpStock7,400$1.53M1.9%−12,800−63.4%ReducedConverted for a 4-for-1 splitHistory
CSCOCisco Systems, Inc.Stock27,500$1.50M1.8%+23,200+539.5%AddedHistory
UNPUnion Pacific CorpStock7,595$1.49M1.8%+7,595NewHistory
MRNAModerna, Inc.Stock3,795$1.46M1.8%+3,795NewHistory
CCitigroup IncStock19,498$1.37M1.7%+5,198+36.3%AddedHistory
ADIAnalog Devices IncStock7,900$1.32M1.6%+7,900NewHistory
LLYEli Lilly & CoStock5,700$1.32M1.6%−595−9.5%ReducedHistory
UNHUnitedHealth Group IncStock3,200$1.25M1.5%+3,200NewHistory
HCAHCA Healthcare, Inc.COM4,905$1.19M1.5%+4,905NewHistory
FISVFiserv IncStock10,400$1.13M1.4%+10,400NewHistory
VVisa Inc.Stock4,606$1.03M1.3%+1,306+39.6%AddedHistory
CROXCrocs, Inc.COM7,100$1.02M1.2%+7,100NewHistory
BXBlackstone Inc.COM8,600$1.00M1.2%−1,078−11.1%ReducedHistory
FCXFreeport-McMoran IncStock30,200$982.0K1.2%+8,497+39.2%AddedHistory
COSTCostco Wholesale CorpStock2,100$944.0K1.2%+2,100NewHistory
TXNTexas Instruments IncStock4,909$944.0K1.2%+4,909NewHistory
LINLinde PLCSHS3,100$909.0K1.1%+3,100NewHistory
AXPAmerican Express CoStock5,400$905.0K1.1%+5,400NewHistory
WDAYWorkday, Inc.CL A3,600$900.0K1.1%+3,600NewHistory
BNTXBioNTech SESPONSORED ADS3,200$874.0K1.1%+3,200NewHistory
COFCapital One Financial CorpStock5,300$858.0K1.0%+212+4.2%AddedHistory
DKSDick's Sporting Goods, Inc.Stock7,165$858.0K1.0%+7,165NewHistory
LCIDLucid Group, Inc.COM32,600$827.0K1.0%+32,600NewHistory
SNOWSnowflake Inc.Stock2,700$817.0K1.0%−1,700−38.6%ReducedHistory
DISWalt Disney CoStock4,800$812.0K1.0%+4,800NewHistory
LENLennar CorpCL A8,450$792.0K1.0%+8,450NewHistory
TSLATesla, Inc.Stock950$737.0K0.9%−2,050−68.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,194$727.0K0.9%+3,194NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$726.0K0.9%+6,500NewHistory
ETNEaton Corp plcStock4,800$717.0K0.9%+4,800NewHistory
BABoeing CoStock3,200$704.0K0.9%−10,689−77.0%ReducedHistory
ABTAbbott LaboratoriesStock5,800$685.0K0.8%+5,800NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,100$666.0K0.8%+1,100NewHistory
AMTAmerican Tower CorpREIT2,500$664.0K0.8%+2,500NewHistory
JCIJohnson Controls International plcStock9,400$640.0K0.8%+9,400NewHistory
TJXTJX Companies IncStock9,500$627.0K0.8%+9,500NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS6,200$598.0K0.7%+6,200NewHistory
QCOMQualcomm IncStock4,600$593.0K0.7%+4,600NewHistory
DRIDarden Restaurants IncCOM3,900$591.0K0.7%+3,900NewHistory
TTTrane Technologies plcSHS3,400$587.0K0.7%+3,400NewHistory
TWTRTwitter, Inc.COM9,700$586.0K0.7%+9,700NewHistory
BBYBest Buy Co IncStock5,500$581.0K0.7%+5,500NewHistory
BBWIBath & Body Works, Inc.COM9,100$574.0K0.7%+9,100NewHistory
LULUlululemon athletica inc.Stock1,400$567.0K0.7%+700+100.0%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM22,000$557.0K0.7%+22,000NewHistory
CCICrown Castle Inc.REIT3,200$555.0K0.7%+3,200NewHistory
TAT&T Inc.Stock20,400$551.0K0.7%−600−2.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM300$545.0K0.7%+300NewHistory
AIGAmerican International Group, Inc.Stock9,500$521.0K0.6%+9,500NewHistory
BDXBecton Dickinson & CoStock2,100$516.0K0.6%+2,100NewHistory
PGProcter & Gamble CoStock3,611$505.0K0.6%−3,089−46.1%ReducedHistory
SCHWSchwab Charles CorpStock6,700$488.0K0.6%+6,700NewHistory
PTONPeloton Interactive, Inc.CL A COM5,500$479.0K0.6%+5,500NewHistory
BRK.BBerkshire Hathaway IncStock1,739$475.0K0.6%+1,739NewHistory
DFSDiscover Financial ServicesCOM3,800$467.0K0.6%+3,800NewHistory
DOWDow Inc.Stock8,000$460.0K0.6%+4,685+141.3%AddedHistory
DKNGDraftKings Inc.COM CL A9,300$448.0K0.5%+9,300NewHistory
WWayfair Inc.CL A1,701$435.0K0.5%+1,701NewHistory
PYPLPayPal Holdings, Inc.Stock1,650$429.0K0.5%+250+17.9%AddedHistory
DHIHorton D R IncCOM5,000$420.0K0.5%+2,200+78.6%AddedHistory
CARRCarrier Global CorpStock8,100$419.0K0.5%+8,100NewHistory
TDOCTeladoc Health, Inc.COM3,300$418.0K0.5%+3,300NewHistory
CATCaterpillar IncStock2,100$403.0K0.5%−5,600−72.7%ReducedHistory
HONHoneywell International IncCOM1,900$403.0K0.5%+1,900NewHistory
APHAmphenol CorpCL A5,200$381.0K0.5%+5,200NewHistory
MDBMongoDB, Inc.CL A800$377.0K0.5%+800NewHistory
DASHDoorDash, Inc.Stock1,800$371.0K0.5%+1,800NewHistory
PFEPfizer IncStock8,600$370.0K0.5%+1,200+16.2%AddedHistory
TRMBTrimble Inc.COM4,500$370.0K0.5%+4,500NewHistory
KLACKLA CorpCOM NEW1,100$368.0K0.4%+1,100NewHistory
MDTMedtronic plcStock2,900$364.0K0.4%+2,900NewHistory
GILDGilead Sciences, Inc.Stock5,200$363.0K0.4%+5,200NewHistory
ELEstee Lauder Companies IncCL A1,200$360.0K0.4%+1,200NewHistory
NIONIO Inc.ADR10,000$356.0K0.4%+10,000NewHistory
PAYXPaychex IncStock3,100$349.0K0.4%+3,100NewHistory
HOODRobinhood Markets, Inc.Stock8,200$345.0K0.4%+8,200NewHistory
CTASCintas CorpStock900$343.0K0.4%+900NewHistory
TMOThermo Fisher Scientific Inc.Stock600$343.0K0.4%+600NewHistory
FFord Motor CoStock24,100$341.0K0.4%+7,400+44.3%AddedHistory
DPZDominos Pizza IncCOM700$334.0K0.4%+700NewHistory
KMIKinder Morgan, Inc.Stock19,900$333.0K0.4%+19,900NewHistory
ETSYEtsy IncCOM1,600$333.0K0.4%+1,600NewHistory
AAAlcoa CorpStock6,766$331.0K0.4%−12,534−64.9%ReducedHistory
EPAMEPAM Systems, Inc.COM567$323.0K0.4%+567NewHistory
FTVFortive CorpStock4,500$318.0K0.4%+4,500NewHistory
EQIXEquinix IncCOM400$316.0K0.4%+400NewHistory
TELTE Connectivity plcREG SHS2,300$316.0K0.4%+2,300NewHistory
BMYBristol Myers Squibb CoStock5,300$314.0K0.4%+5,300NewHistory
QSQuantumScape CorpCOM CL A12,800$314.0K0.4%+1,800+16.4%AddedHistory
TERTeradyne, IncStock2,700$295.0K0.4%+2,700NewHistory
PDDPDD Holdings Inc.SPONSORED ADS3,100$281.0K0.3%−10,400−77.0%ReducedHistory

Sold out since Q2 2021 (93)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Enlightenment Research, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
METAMeta Platforms, Inc.Stock14,700$5.11M6.5%History
NKENIKE, Inc.Stock14,000$2.16M2.8%History
PLUGPlug Power IncStock58,400$2.00M2.5%History
SESea LtdSPONSORD ADS6,700$1.84M2.3%History
UPSTUpstart Holdings, Inc.COM11,304$1.41M1.8%History
CRWDCrowdStrike Holdings, Inc.Stock5,201$1.31M1.7%History
VZVerizon Communications IncStock22,700$1.27M1.6%History
INTCIntel CorpStock19,645$1.10M1.4%History
SHOPShopify Inc.Stock750$1.10M1.4%History
UALUnited Airlines Holdings, Inc.COM20,300$1.06M1.3%History
DELLDell Technologies Inc.Stock10,400$1.04M1.3%History
CSXCSX CorpStock30,000$962.0K1.2%History
CICigna GroupStock3,900$925.0K1.2%History
PLDPrologis, Inc.REIT7,400$885.0K1.1%History
PMPhilip Morris International Inc.Stock8,500$842.0K1.1%History
RBLXRoblox CorpStock7,600$684.0K0.9%History
AMATApplied Materials IncStock4,802$684.0K0.9%History
SPGSimon Property Group Inc.REIT5,100$665.0K0.8%History
WMTWalmart Inc.Stock4,700$663.0K0.8%History
NEENextera Energy IncStock9,000$660.0K0.8%History
GOOGLAlphabet Inc.Stock254$620.0K0.8%History
SNAPSnap IncStock8,200$559.0K0.7%History
RHRHCOM820$557.0K0.7%History
ORealty Income CorpREIT8,100$541.0K0.7%History
JDJD.com, Inc.SPON ADS CL A6,700$535.0K0.7%History
MCDMcDonalds CorpStock2,300$531.0K0.7%History
CHWYChewy, Inc.CL A5,900$470.0K0.6%History
ATOSAtossa Therapeutics, Inc.COM73,100$462.0K0.6%History
WYNNWynn Resorts LtdCOM3,703$453.0K0.6%History
URIUnited Rentals, Inc.COM1,400$447.0K0.6%History
YUMYum Brands IncStock3,700$426.0K0.5%History
NSCNorfolk Southern CorpStock1,600$425.0K0.5%History
ABBVAbbVie Inc.Stock3,700$417.0K0.5%History
IBMInternational Business Machines CorpStock2,794$410.0K0.5%History
LUVSouthwest Airlines CoCOM7,700$409.0K0.5%History
COPConocoPhillipsStock6,501$396.0K0.5%History
GDGeneral Dynamics CorpStock2,100$395.0K0.5%History
KMXCarMax IncCOM3,019$390.0K0.5%History
ADMArcher-Daniels-Midland CoStock6,400$388.0K0.5%History
AONAon plcCL A1,600$382.0K0.5%History
ULTAUlta Beauty, Inc.Stock1,100$380.0K0.5%History
VALEVale S.A.SPONSORED ADS16,587$378.0K0.5%History
HOLXHologic IncCOM5,556$371.0K0.5%History
WFCWells Fargo & CompanyStock8,100$367.0K0.5%History
VMCVulcan Materials COCOM2,100$366.0K0.5%History
MCHPMicrochip Technology IncStock2,400$359.0K0.5%History
KRKroger CoStock9,300$356.0K0.5%History
MARMarriott International IncStock2,526$345.0K0.4%History
ASMLASML Holding NVADR500$345.0K0.4%History
LOGCContextLogic Inc.COM CL A25,715$339.0K0.4%History
TGTTarget CorpStock1,400$338.0K0.4%History
MOAltria Group, Inc.Stock6,900$329.0K0.4%History
AIC3.ai, Inc.Stock5,200$325.0K0.4%History
VMRKVivmark ResidentialSH BEN INT4,200$323.0K0.4%History
ISRGIntuitive Surgical IncCOM NEW350$322.0K0.4%History
BBBY20230930-DK-Butterfly-1, Inc.COM9,600$320.0K0.4%History
SBUXStarbucks CorpStock2,801$313.0K0.4%History
BIIBBiogen Inc.COM900$312.0K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock1,900$306.0K0.4%History
BIDUBaidu, Inc.ADR1,500$306.0K0.4%History
CSGPCostar Group, Inc.COM3,700$306.0K0.4%History
TXG10x Genomics, Inc.CL A COM1,500$294.0K0.4%History
ITWIllinois Tool Works IncStock1,300$291.0K0.4%History
PPGPPG Industries IncStock1,700$289.0K0.4%History
HLTHilton Worldwide Holdings Inc.COM2,395$289.0K0.4%History
AVYAvery Dennison CorpCOM1,300$273.0K0.3%History
SHWSherwin Williams CoCOM1,000$272.0K0.3%History
ALLYAlly Financial Inc.Stock5,250$262.0K0.3%History
CLFCleveland-Cliffs Inc.COM12,100$261.0K0.3%History
PXDPioneer Natural Resources CoCOM1,600$260.0K0.3%History
BGBunge Global SACOM3,300$258.0K0.3%History
XOMExxonMobil Holdings CorpCOM3,900$246.0K0.3%History
ALGNAlign Technology IncCOM400$244.0K0.3%History
DHRDanaher CorpStock900$242.0K0.3%History
MARAMARA Holdings, Inc.COM7,617$239.0K0.3%History
GENGen Digital Inc.Stock8,500$231.0K0.3%History
TAPMolson Coors Beverage CoCL B4,300$231.0K0.3%History
MMacy's, Inc.COM12,100$229.0K0.3%History
TTWOTake Two Interactive Software IncCOM1,200$212.0K0.3%History
ENTGEntegris IncCOM1,700$209.0K0.3%History
AVBAvalonbay Communities IncCOM1,000$209.0K0.3%History
AYIAcuity Inc. (DE)Stock1,100$206.0K0.3%History
TEAMAtlassian CorpCL A800$205.0K0.3%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR15,200$186.0K0.2%History
ZNGAZynga IncCL A13,100$139.0K0.2%History
CLNEClean Energy Fuels Corp.COM12,500$127.0K0.2%History
UWMCUWM Holdings CorpCOM CL A15,000$127.0K0.2%History
OCGNOcugen, Inc.COM14,900$120.0K0.2%History
HLHecla Mining CoCOM14,400$107.0K0.1%History
BBDBank BradescoSP ADR PFD NEW19,200$98.0K0.1%History
GEVOGevo, Inc.COM PAR10,000$73.0K0.1%History
Yamana Gold Inc98462Y100COM11,400$48.0K0.1%–
IDEXIdeanomics, Inc.COM11,500$33.0K<0.1%History