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Livermore
Livermore
ZHEN

Enlightenment Research, LLC

SEC CIK
0001676924
Latest filing
Jan 24, 2023

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
121
−8 vs. Q3 2021
Portfolio value
$70.3M
−$11.6M (−14.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Enlightenment Research, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,200$4.44M6.3%+13,200NewHistory
COSTCostco Wholesale CorpStock5,000$2.84M4.0%+2,900+138.1%AddedHistory
TSLATesla, Inc.Stock2,550$2.69M3.8%+1,600+168.4%AddedHistory
MUMicron Technology IncStock24,058$2.24M3.2%+24,058NewHistory
NFLXNetflix IncStock3,600$2.17M3.1%−300−7.7%ReducedHistory
ORCLOracle CorpStock20,700$1.80M2.6%+18,000+666.7%AddedHistory
BABAAlibaba Group Holding LtdADR14,262$1.69M2.4%+14,262NewHistory
VZVerizon Communications IncStock32,200$1.67M2.4%+32,200NewHistory
SHOPShopify Inc.Stock1,100$1.51M2.2%+1,100NewHistory
NIONIO Inc.ADR46,800$1.48M2.1%+36,800+368.0%AddedHistory
CCitigroup IncStock23,089$1.39M2.0%+3,591+18.4%AddedHistory
NKENIKE, Inc.Stock8,200$1.37M1.9%+8,200NewHistory
CERNCERNER CorpCOM14,300$1.33M1.9%+14,300NewHistory
XOMExxonMobil Holdings CorpCOM19,200$1.18M1.7%+19,200NewHistory
BXBlackstone Inc.COM7,700$996.0K1.4%−900−10.5%ReducedHistory
AMDAdvanced Micro Devices IncStock6,900$993.0K1.4%+6,900NewHistory
BKNGBooking Holdings Inc.Stock400$960.0K1.4%−250−38.5%ReducedHistory
TMUST-Mobile US, Inc.Stock8,200$951.0K1.4%+8,200NewHistory
BIDUBaidu, Inc.ADR5,900$878.0K1.2%+5,900NewHistory
INTCIntel CorpStock16,900$870.0K1.2%+16,900NewHistory
DEDeere & CoStock2,500$857.0K1.2%+2,500NewHistory
NVAXNovavax IncCOM NEW5,700$815.0K1.2%+5,700NewHistory
MCDMcDonalds CorpStock2,900$777.0K1.1%+2,900NewHistory
LOWLowes Companies IncStock3,000$775.0K1.1%+3,000NewHistory
BBWIBath & Body Works, Inc.COM39,500$751.0K1.1%+30,400+334.1%AddedHistory
AVGOBroadcom Inc.Stock1,100$732.0K1.0%+1,100NewHistory
SCHWSchwab Charles CorpStock8,600$723.0K1.0%+1,900+28.4%AddedHistory
LULUlululemon athletica inc.Stock1,800$705.0K1.0%+400+28.6%AddedHistory
TXNTexas Instruments IncStock3,600$678.0K1.0%−1,309−26.7%ReducedHistory
QCOMQualcomm IncStock3,700$677.0K1.0%−900−19.6%ReducedHistory
HUBSHubSpot IncCOM1,000$659.0K0.9%+1,000NewHistory
SESea LtdSPONSORD ADS2,900$649.0K0.9%+2,900NewHistory
LCIDLucid Group, Inc.COM17,029$648.0K0.9%−15,571−47.8%ReducedHistory
MRKMerck & Co., Inc.Stock8,300$636.0K0.9%+8,300NewHistory
JDJD.com, Inc.SPON ADS CL A8,700$610.0K0.9%+8,700NewHistory
GILDGilead Sciences, Inc.Stock8,000$581.0K0.8%+2,800+53.8%AddedHistory
CONECyrusOne Holdco LLCCOM6,400$574.0K0.8%+6,400NewHistory
GEGeneral Electric CoStock5,700$538.0K0.8%+5,700NewHistory
DXCMDexcom IncCOM1,000$537.0K0.8%+1,000NewHistory
AMGNAmgen IncStock2,200$495.0K0.7%+2,200NewHistory
UBERUber Technologies, IncStock11,600$486.0K0.7%+11,600NewHistory
SPGIS&P Global Inc.Stock1,000$472.0K0.7%+1,000NewHistory
NTESNetEase, Inc.SPONSORED ADS4,600$468.0K0.7%+4,600NewHistory
BNYBank of New York Mellon CorpStock10,400$463.0K0.7%+10,400NewHistory
AALAmerican Airlines Group Inc.Stock25,710$462.0K0.7%+25,710NewHistory
TEAMAtlassian CorpCL A1,200$458.0K0.7%+1,200NewHistory
DVNDevon Energy CorpStock10,000$441.0K0.6%+10,000NewHistory
KOCoca Cola CoStock7,178$425.0K0.6%+7,178NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999920,600$414.0K0.6%+20,600NewHistory
TAT&T Inc.Stock16,800$413.0K0.6%−3,600−17.6%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM5,700$410.0K0.6%+5,700NewHistory
MSMorgan StanleyStock3,911$384.0K0.5%−17,857−82.0%ReducedHistory
CNCCentene CorpStock4,574$377.0K0.5%+4,574NewHistory
ACNAccenture plcStock900$373.0K0.5%−5,400−85.7%ReducedHistory
PAYXPaychex IncStock2,696$368.0K0.5%−404−13.0%ReducedHistory
TWTRTwitter, Inc.COM8,394$363.0K0.5%−1,306−13.5%ReducedHistory
BDXBecton Dickinson & CoStock5,100$356.0K0.5%+3,000+142.9%AddedHistory
CTASCintas CorpStock800$355.0K0.5%−100−11.1%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z1,400$352.0K0.5%+1,400NewHistory
PHParker-Hannifin CorpStock1,100$350.0K0.5%+1,100NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5,984$349.0K0.5%+2,884+93.0%AddedHistory
VMWVmware LLCCL A COM3,000$348.0K0.5%+3,000NewHistory
MCHPMicrochip Technology IncStock3,973$346.0K0.5%+3,973NewHistory
DHRDanaher CorpStock1,000$329.0K0.5%+1,000NewHistory
APAAPA CorpStock12,200$328.0K0.5%+12,200NewHistory
INTUIntuit Inc.Stock500$322.0K0.5%+500NewHistory
SOFISoFi Technologies, Inc.Stock20,300$321.0K0.5%+10,300+103.0%AddedHistory
ROKURoku, IncCOM CL A1,400$319.0K0.5%+1,400NewHistory
APOApollo Global Management, Inc.COM CL A4,400$319.0K0.5%+4,400NewHistory
GNRCGenerac Holdings Inc.Stock900$317.0K0.5%+900NewHistory
EAElectronic Arts Inc.COM2,400$317.0K0.5%+2,400NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS15,300$317.0K0.5%+15,300NewHistory
BLKBlackRock, Inc.COM346$317.0K0.5%+346NewHistory
BACBank of America CorpStock1,200$309.0K0.4%−4,800−80.0%ReducedHistory
CMICummins IncStock1,400$305.0K0.4%+1,400NewHistory
ODFLOld Dominion Freight Line, Inc.COM800$287.0K0.4%−100−11.1%ReducedHistory
AAAlcoa CorpStock4,800$286.0K0.4%−1,966−29.1%ReducedHistory
DELLDell Technologies Inc.Stock5,000$281.0K0.4%+5,000NewHistory
Barrick Gold Corp067901108COM4,800$279.0K0.4%+4,800New–
FFord Motor CoStock13,400$278.0K0.4%−10,700−44.4%ReducedHistory
BNTXBioNTech SESPONSORED ADS5,900$274.0K0.4%+2,700+84.4%AddedHistory
MCOMoodys CorpStock700$273.0K0.4%+700NewHistory
AONAon plcCL A900$271.0K0.4%+900NewHistory
SYFSynchrony FinancialCOM5,800$269.0K0.4%+5,800NewHistory
RIOTRiot Platforms, Inc.COM12,000$268.0K0.4%+12,000NewHistory
URIUnited Rentals, Inc.COM800$266.0K0.4%+800NewHistory
CDNSCadence Design Systems IncStock1,400$261.0K0.4%+1,400NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR23,700$260.0K0.4%+23,700NewHistory
EOGEOG Resources IncStock2,900$258.0K0.4%+2,900NewHistory
CRMSalesforce, Inc.Stock1,000$254.0K0.4%−5,200−83.9%ReducedHistory
NBISNebius Group N.V.Stock4,200$254.0K0.4%+4,200NewHistory
ADPAutomatic Data Processing IncStock1,000$247.0K0.4%+1,000NewHistory
XYLXylem Inc.COM2,000$240.0K0.3%+2,000NewHistory
DASHDoorDash, Inc.Stock1,600$238.0K0.3%−200−11.1%ReducedHistory
BURLBurlington Stores, Inc.COM800$233.0K0.3%+800NewHistory
PGProcter & Gamble CoStock1,400$229.0K0.3%−2,211−61.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,100$229.0K0.3%+2,100NewHistory
ETNEaton Corp plcStock1,300$225.0K0.3%−3,500−72.9%ReducedHistory
NEENextera Energy IncStock2,400$224.0K0.3%+2,400NewHistory
AXPAmerican Express CoStock1,368$224.0K0.3%−4,032−74.7%ReducedHistory

Sold out since Q3 2021 (89)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Enlightenment Research, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PLTRPalantir Technologies Inc.Stock107,014$2.57M3.1%History
XYZBlock, Inc.CL A8,000$1.92M2.3%History
ADBEAdobe Inc.Stock2,694$1.55M1.9%History
GSGoldman Sachs Group IncStock4,079$1.54M1.9%History
NVDANVIDIA CorpStock7,400$1.53M1.9%History
CSCOCisco Systems, Inc.Stock27,500$1.50M1.8%History
UNPUnion Pacific CorpStock7,595$1.49M1.8%History
MRNAModerna, Inc.Stock3,795$1.46M1.8%History
ADIAnalog Devices IncStock7,900$1.32M1.6%History
UNHUnitedHealth Group IncStock3,200$1.25M1.5%History
HCAHCA Healthcare, Inc.COM4,905$1.19M1.5%History
FISVFiserv IncStock10,400$1.13M1.4%History
VVisa Inc.Stock4,606$1.03M1.3%History
CROXCrocs, Inc.COM7,100$1.02M1.2%History
FCXFreeport-McMoran IncStock30,200$982.0K1.2%History
LINLinde PLCSHS3,100$909.0K1.1%History
WDAYWorkday, Inc.CL A3,600$900.0K1.1%History
COFCapital One Financial CorpStock5,300$858.0K1.0%History
DKSDick's Sporting Goods, Inc.Stock7,165$858.0K1.0%History
SNOWSnowflake Inc.Stock2,700$817.0K1.0%History
DISWalt Disney CoStock4,800$812.0K1.0%History
LENLennar CorpCL A8,450$792.0K1.0%History
COINCoinbase Global, Inc.COM CL A3,194$727.0K0.9%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,500$726.0K0.9%History
BABoeing CoStock3,200$704.0K0.9%History
ABTAbbott LaboratoriesStock5,800$685.0K0.8%History
REGNRegeneron Pharmaceuticals, Inc.COM1,100$666.0K0.8%History
AMTAmerican Tower CorpREIT2,500$664.0K0.8%History
JCIJohnson Controls International plcStock9,400$640.0K0.8%History
TJXTJX Companies IncStock9,500$627.0K0.8%History
LSPDLightspeed Commerce Inc.SUB VTG SHS6,200$598.0K0.7%History
DRIDarden Restaurants IncCOM3,900$591.0K0.7%History
TTTrane Technologies plcSHS3,400$587.0K0.7%History
BBYBest Buy Co IncStock5,500$581.0K0.7%History
SPCEVirgin Galactic Holdings, IncCOM22,000$557.0K0.7%History
CCICrown Castle Inc.REIT3,200$555.0K0.7%History
CMGChipotle Mexican Grill IncCOM300$545.0K0.7%History
AIGAmerican International Group, Inc.Stock9,500$521.0K0.6%History
PTONPeloton Interactive, Inc.CL A COM5,500$479.0K0.6%History
BRK.BBerkshire Hathaway IncStock1,739$475.0K0.6%History
DFSDiscover Financial ServicesCOM3,800$467.0K0.6%History
DOWDow Inc.Stock8,000$460.0K0.6%History
DKNGDraftKings Inc.COM CL A9,300$448.0K0.5%History
WWayfair Inc.CL A1,701$435.0K0.5%History
DHIHorton D R IncCOM5,000$420.0K0.5%History
CARRCarrier Global CorpStock8,100$419.0K0.5%History
TDOCTeladoc Health, Inc.COM3,300$418.0K0.5%History
CATCaterpillar IncStock2,100$403.0K0.5%History
HONHoneywell International IncCOM1,900$403.0K0.5%History
APHAmphenol CorpCL A5,200$381.0K0.5%History
MDBMongoDB, Inc.CL A800$377.0K0.5%History
PFEPfizer IncStock8,600$370.0K0.5%History
TRMBTrimble Inc.COM4,500$370.0K0.5%History
MDTMedtronic plcStock2,900$364.0K0.4%History
ELEstee Lauder Companies IncCL A1,200$360.0K0.4%History
HOODRobinhood Markets, Inc.Stock8,200$345.0K0.4%History
TMOThermo Fisher Scientific Inc.Stock600$343.0K0.4%History
DPZDominos Pizza IncCOM700$334.0K0.4%History
KMIKinder Morgan, Inc.Stock19,900$333.0K0.4%History
ETSYEtsy IncCOM1,600$333.0K0.4%History
EPAMEPAM Systems, Inc.COM567$323.0K0.4%History
FTVFortive CorpStock4,500$318.0K0.4%History
EQIXEquinix IncCOM400$316.0K0.4%History
TELTE Connectivity plcREG SHS2,300$316.0K0.4%History
BMYBristol Myers Squibb CoStock5,300$314.0K0.4%History
QSQuantumScape CorpCOM CL A12,800$314.0K0.4%History
TERTeradyne, IncStock2,700$295.0K0.4%History
MDLZMondelez International, Inc.Stock4,600$268.0K0.3%History
GLWCorning IncCOM7,100$259.0K0.3%History
UPSUnited Parcel Service IncStock1,400$255.0K0.3%History
UUnity Software Inc.COM2,000$253.0K0.3%History
ILMNIllumina, Inc.COM600$243.0K0.3%History
BILLBILL Holdings, Inc.Stock900$240.0K0.3%History
YETIYETI Holdings, Inc.COM2,700$231.0K0.3%History
STTState Street CorpCOM2,700$229.0K0.3%History
SONOSonos IncCOM7,000$227.0K0.3%History
JNJJohnson & JohnsonStock1,400$226.0K0.3%History
WBAWalgreens Boots Alliance, Inc.COM4,800$226.0K0.3%History
EDITEditas Medicine, Inc.COM5,200$214.0K0.3%History
MROMarathon Oil CorpCOM15,500$212.0K0.3%History
ECLEcolab Inc.Stock1,000$209.0K0.3%History
DOCUDocuSign, Inc.Stock800$206.0K0.3%History
PPLPPL CorpCOM7,400$206.0K0.3%History
TPRTapestry, Inc.COM5,500$204.0K0.2%History
FUTUFutu Holdings LtdSPON ADS CL A2,200$200.0K0.2%History
NOKNokia CorpSPONSORED ADR36,500$199.0K0.2%History
BBBLACKBERRY LtdCOM19,600$191.0K0.2%History
BTBTBit Digital, IncSHS17,900$129.0K0.2%History
FCELFuelcell Energy IncCOM13,400$90.0K0.1%History