Seeyond
- SEC CIK
- 0001767840
- Latest filing
- Feb 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 597
- +1 vs. Q1 2021
- Portfolio value
- $1.07B
- +$76.4M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 357 | $86.0K | <0.1% | +1+0.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 3,162 | $97.0K | <0.1% | −5,324−62.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 1,233 | $100.0K | <0.1% | +6+0.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 1,304 | $100.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CHWYChewy, Inc. | CL A | 1,270 | $101.0K | <0.1% | −3,578−73.8% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 6,137 | $104.0K | <0.1% | +27+0.4% | Added | History |
| Discovery Inc25470F302 | COM SER C | 3,778 | $109.0K | <0.1% | −6,494−63.2% | Reduced | – |
| OGNOrganon & Co. | Stock | 3,679 | $111.0K | <0.1% | +3,679 | New | History |
| FOXFox Corp | CL B COM | 3,177 | $111.0K | <0.1% | +14+0.4% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 988 | $112.0K | <0.1% | +5+0.5% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 2,444 | $114.0K | <0.1% | +11+0.5% | Added | History |
| FOXAFox Corp | CL A COM | 3,123 | $115.0K | <0.1% | +14+0.5% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 2,223 | $115.0K | <0.1% | −5,053−69.4% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 702 | $116.0K | <0.1% | +3+0.4% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 424 | $117.0K | <0.1% | +2+0.5% | Added | History |
| RUNSunrun Inc. | COM | 2,117 | $118.0K | <0.1% | −5,927−73.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 1,162 | $119.0K | <0.1% | +5+0.4% | Added | History |
| CARRCarrier Global Corp | Stock | 2,465 | $119.0K | <0.1% | +11+0.4% | Added | History |
| ZGZillow Group, Inc. | CL A | 977 | $119.0K | <0.1% | −2,248−69.7% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 988 | $120.0K | <0.1% | +5+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 310 | $122.0K | <0.1% | −925−74.9% | Reduced | History |
| WWayfair Inc. | CL A | 394 | $124.0K | <0.1% | −1,103−73.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 410 | $125.0K | <0.1% | +2+0.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 685 | $125.0K | <0.1% | −2,106−75.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 2,620 | $131.0K | <0.1% | +12+0.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 706 | $132.0K | <0.1% | −8,534−92.4% | Reduced | History |
| ETSYEtsy Inc | COM | 655 | $134.0K | <0.1% | −1,593−70.9% | Reduced | History |
| CVNACarvana Co. | CL A | 453 | $136.0K | <0.1% | −1,155−71.8% | Reduced | History |
| LLoews Corp | COM | 2,526 | $138.0K | <0.1% | −7,454−74.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 361 | $139.0K | <0.1% | +2+0.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 4,575 | $139.0K | <0.1% | +20+0.4% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,812 | $140.0K | <0.1% | +8+0.4% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 2,877 | $140.0K | <0.1% | +2,877 | New | History |
| DOWDow Inc. | Stock | 2,253 | $142.0K | <0.1% | +10+0.4% | Added | History |
| REGRegency Centers Corp | COM | 2,243 | $143.0K | <0.1% | +10+0.4% | Added | History |
| ZSZscaler, Inc. | Stock | 669 | $144.0K | <0.1% | −1,751−72.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 608 | $148.0K | <0.1% | −1,433−70.2% | Reduced | History |
| ALGNAlign Technology Inc | COM | 248 | $151.0K | <0.1% | −613−71.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 2,124 | $151.0K | <0.1% | +10+0.5% | Added | History |
| EXASExact Sciences Corp | COM | 1,230 | $152.0K | <0.1% | +6+0.5% | Added | History |
| PPLIPeople Inc | COM NEW | 1,002 | $154.0K | <0.1% | +1,002 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,461 | $154.0K | <0.1% | +7+0.5% | Added | History |
| AMEAmetek Inc | COM | 1,172 | $156.0K | <0.1% | +5+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,521 | $158.0K | <0.1% | +7+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 634 | $159.0K | <0.1% | −1,603−71.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,739 | $161.0K | <0.1% | +16+0.4% | Added | History |
| ROKURoku, Inc | COM CL A | 359 | $164.0K | <0.1% | −889−71.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 3,767 | $170.0K | <0.1% | −4,540−54.7% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 882 | $172.0K | <0.1% | +4+0.5% | Added | History |
| APHAmphenol Corp | CL A | 2,550 | $174.0K | <0.1% | +12+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,162 | $177.0K | <0.1% | +5+0.4% | Added | History |
| CTVACorteva, Inc. | Stock | 4,029 | $178.0K | <0.1% | +18+0.4% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,137 | $180.0K | <0.1% | +10+0.5% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,295 | $190.0K | <0.1% | +20+0.5% | Added | History |
| PPDPPD, Inc. | COM | 4,226 | $194.0K | <0.1% | +19+0.5% | Added | History |
| MKLMarkel Group Inc. | COM | 166 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,364 | $197.0K | <0.1% | +20+0.5% | Added | History |
| KEYKeycorp | COM | 9,579 | $197.0K | <0.1% | +43+0.5% | Added | History |
| ONOn Semiconductor Corp | Stock | 5,195 | $198.0K | <0.1% | −8,417−61.8% | Reduced | History |
| GLWCorning Inc | COM | 4,912 | $200.0K | <0.1% | +22+0.4% | Added | History |
| DOVDOVER Corp | COM | 1,339 | $201.0K | <0.1% | +6+0.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,256 | $204.0K | <0.1% | −2,055−62.1% | Reduced | History |
| AVTRAvantor, Inc. | COM | 5,790 | $205.0K | <0.1% | +26+0.5% | Added | History |
| MTCHMatch Group, Inc. | COM | 1,282 | $206.0K | <0.1% | +6+0.5% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,720 | $213.0K | <0.1% | +8+0.5% | Added | History |
| DTDynatrace, Inc. | Stock | 3,721 | $217.0K | <0.1% | +17+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 899 | $223.0K | <0.1% | +4+0.4% | Added | History |
| WELLWelltower Inc. | REIT | 2,739 | $227.0K | <0.1% | +12+0.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,596 | $227.0K | <0.1% | +11+0.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 1,878 | $229.0K | <0.1% | −2,284−54.9% | Reduced | History |
| ARMKAramark | COM | 6,203 | $231.0K | <0.1% | +28+0.5% | Added | History |
| PINSPinterest, Inc. | CL A | 3,018 | $238.0K | <0.1% | −4,484−59.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 6,973 | $240.0K | <0.1% | +31+0.4% | Added | History |
| OKEONEOK Inc | COM | 4,411 | $245.0K | <0.1% | +19+0.4% | Added | History |
| RTXRTX Corp | Stock | 2,932 | $250.0K | <0.1% | +13+0.4% | Added | History |
| HALHalliburton Co | Stock | 10,828 | $250.0K | <0.1% | +49+0.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 1,703 | $255.0K | <0.1% | +8+0.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,008 | $260.0K | <0.1% | +9+0.5% | Added | History |
| MCOMoodys Corp | Stock | 745 | $269.0K | <0.1% | +4+0.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,466 | $270.0K | <0.1% | +16+0.5% | Added | History |
| PLUGPlug Power Inc | Stock | 8,069 | $275.0K | <0.1% | −7,936−49.6% | Reduced | History |
| YAlleghany Corp | COM | 428 | $285.0K | <0.1% | −599−58.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,842 | $289.0K | <0.1% | +6,842 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,940 | $292.0K | <0.1% | +13+0.4% | Added | History |
| DOCUDocuSign, Inc. | Stock | 1,075 | $300.0K | <0.1% | +5+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 360 | $314.0K | <0.1% | +1+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 3,385 | $325.0K | <0.1% | +15+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 3,053 | $327.0K | <0.1% | +14+0.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,358 | $329.0K | <0.1% | +6+0.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 914 | $341.0K | <0.1% | +4+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 6,027 | $344.0K | <0.1% | +27+0.4% | Added | History |
| CTASCintas Corp | Stock | 901 | $344.0K | <0.1% | +4+0.4% | Added | History |
| MARMarriott International Inc | Stock | 2,535 | $346.0K | <0.1% | +11+0.4% | Added | History |
| NDSNNordson Corp | COM | 1,578 | $346.0K | <0.1% | +7+0.4% | Added | History |
| FTVFortive Corp | Stock | 5,049 | $352.0K | <0.1% | +23+0.5% | Added | History |
| SEICSEI Investments Co | COM | 5,704 | $353.0K | <0.1% | +26+0.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 6,815 | $361.0K | <0.1% | +30+0.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 996 | $362.0K | <0.1% | +5+0.5% | Added | History |
| ALBAlbemarle Corp | Stock | 2,198 | $370.0K | <0.1% | −2,286−51.0% | Reduced | History |
| CECelanese Corp | Stock | 2,513 | $380.0K | <0.1% | +11+0.4% | Added | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 7,493 | $1.70M | 0.2% | History |
| Varian Med Sys Inc92220P105 | COM | 7,081 | $1.25M | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 2,379 | $514.0K | 0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 2,246 | $132.0K | <0.1% | History |