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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
592
−7 vs. Q4 2021
Portfolio value
$1.00B
−$74.2M (−6.9%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Seeyond in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWayfair Inc.CL A382$42.0K<0.1%−8−2.1%ReducedHistory
ROKURoku, IncCOM CL A349$43.0K<0.1%−7−2.0%ReducedHistory
ZGZillow Group, Inc.CL A948$45.0K<0.1%−19−2.0%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,035$47.0K<0.1%+1,035NewHistory
GDGeneral Dynamics CorpStock265$63.0K<0.1%−2,356−89.9%ReducedHistory
TXG10x Genomics, Inc.CL A COM856$65.0K<0.1%−17−1.9%ReducedHistory
PINSPinterest, Inc.CL A2,929$72.0K<0.1%−58−1.9%ReducedHistory
ETSYEtsy IncCOM635$78.0K<0.1%−13−2.0%ReducedHistory
SNOWSnowflake Inc.Stock347$79.0K<0.1%−7−2.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,424$85.0K<0.1%+1,424NewHistory
TTDTrade Desk, Inc.Stock1,265$87.0K<0.1%−25−1.9%ReducedHistory
TDGTransDigm Group INCCOM137$89.0K<0.1%−1,191−89.7%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,822$89.0K<0.1%−37−2.0%ReducedHistory
OTISOtis Worldwide CorpStock1,196$92.0K<0.1%−24−2.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM3,823$94.0K<0.1%−11,200−74.6%ReducedHistory
BSYBentley Systems IncCOM CL B2,284$100.0K<0.1%−46−2.0%ReducedHistory
ASANAsana, Inc.CL A2,550$101.0K<0.1%+2,550NewHistory
SWKStanley Black & Decker, Inc.COM765$106.0K<0.1%−16−2.0%ReducedHistory
CARRCarrier Global CorpStock2,392$109.0K<0.1%−48−2.0%ReducedHistory
PHParker-Hannifin CorpStock398$112.0K<0.1%−8−2.0%ReducedHistory
DASHDoorDash, Inc.Stock1,072$125.0K<0.1%−22−2.0%ReducedHistory
BIIBBiogen Inc.COM607$127.0K<0.1%+49+8.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM411$132.0K<0.1%−8−1.9%ReducedHistory
ENPHEnphase Energy, Inc.Stock664$133.0K<0.1%−14−2.1%ReducedHistory
MTCHMatch Group, Inc.COM1,244$135.0K<0.1%−25−2.0%ReducedHistory
CERNCERNER CorpCOM1,455$136.0K<0.1%−46,672−97.0%ReducedHistory
EQHEquitable Holdings, Inc.COM4,441$137.0K<0.1%−88−1.9%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,277$139.0K<0.1%+1,277NewHistory
FANGDiamondback Energy, Inc.Stock1,033$141.0K<0.1%+1,033NewHistory
LYFTLyft, Inc.CL A COM3,775$144.0K<0.1%−75−1.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A5,818$144.0K<0.1%−11,801−67.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,332$148.0K<0.1%−145−1.9%ReducedHistory
AMEAmetek IncCOM1,137$151.0K<0.1%−23−2.0%ReducedHistory
Discovery Inc25470F302COM SER C6,142$153.0K<0.1%−14,563−70.3%Reduced–
RNGRingCentral, Inc.CL A1,325$155.0K<0.1%−2,907−68.7%ReducedHistory
UUnity Software Inc.COM1,636$162.0K<0.1%−33−2.0%ReducedHistory
CVNACarvana Co.CL A1,376$164.0K<0.1%−27−1.9%ReducedHistory
DFSDiscover Financial ServicesCOM1,506$165.0K<0.1%−30−2.0%ReducedHistory
DKNGDraftKings Inc.COM CL A8,595$167.0K<0.1%−170−1.9%ReducedHistory
NETCloudflare, Inc.CL A COM1,417$169.0K<0.1%−2,201−60.8%ReducedHistory
BILLBILL Holdings, Inc.Stock757$171.0K<0.1%+757NewHistory
PTONPeloton Interactive, Inc.CL A COM6,607$174.0K<0.1%−55−0.8%ReducedHistory
GLWCorning IncCOM4,767$175.0K<0.1%−95−2.0%ReducedHistory
NVAXNovavax IncCOM NEW2,381$175.0K<0.1%−48−2.0%ReducedHistory
FCXFreeport-McMoran IncStock3,563$177.0K<0.1%−3,735−51.2%ReducedHistory
HUBSHubSpot IncCOM390$185.0K<0.1%−532−57.7%ReducedHistory
APHAmphenol CorpCL A2,475$186.0K<0.1%−49−1.9%ReducedHistory
ZMZoom Communications, Inc.Stock1,615$189.0K<0.1%+1,258+352.4%AddedHistory
ABNBAirbnb, Inc.Stock1,127$193.0K<0.1%−23−2.0%ReducedHistory
DOVDOVER CorpCOM1,299$203.0K<0.1%−26−2.0%ReducedHistory
CHWYChewy, Inc.CL A5,028$205.0K<0.1%−100−2.0%ReducedHistory
DDOGDatadog, Inc.CL A COM1,475$223.0K<0.1%−1,778−54.7%ReducedHistory
DOCUDocuSign, Inc.Stock2,168$232.0K<0.1%−43−1.9%ReducedHistory
TWLOTwilio IncCL A1,409$232.0K<0.1%−28−1.9%ReducedHistory
SNAPSnap IncStock6,501$233.0K<0.1%−60−0.9%ReducedHistory
ONOn Semiconductor CorpStock3,768$235.0K<0.1%−11,685−75.6%ReducedHistory
Paramount Global92556H206CL B6,225$235.0K<0.1%−13,317−68.1%Reduced–
MKLMarkel Group Inc.COM162$238.0K<0.1%−3−1.8%ReducedHistory
MCHPMicrochip Technology IncStock3,304$248.0K<0.1%−66−2.0%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,702$254.0K<0.1%−201−2.9%ReducedHistory
AMPAmeriprise Financial IncCOM862$258.0K<0.1%−27−3.0%ReducedHistory
GPNGlobal Payments IncStock1,907$260.0K<0.1%+1,209+173.2%AddedHistory
KLACKLA CorpCOM NEW728$266.0K<0.1%−1,293−64.0%ReducedHistory
SIVBSVB Financial GroupCOM483$270.0K<0.1%−13−2.6%ReducedHistory
TERTeradyne, IncStock2,351$277.0K<0.1%−1,648−41.2%ReducedHistory
COFCapital One Financial CorpStock2,114$277.0K<0.1%+1,154+120.2%AddedHistory
OXYOccidental Petroleum CorpStock4,948$280.0K<0.1%−3,823−43.6%ReducedHistory
TROWPrice T Rowe Group IncStock1,912$289.0K<0.1%−58−2.9%ReducedHistory
KKRKKR & Co. Inc.COM4,977$291.0K<0.1%−2,778−35.8%ReducedHistory
DVNDevon Energy CorpStock4,949$292.0K<0.1%−6,984−58.5%ReducedHistory
GMGeneral Motors CoCOM6,748$295.0K<0.1%−202−2.9%ReducedHistory
TDOCTeladoc Health, Inc.COM4,094$295.0K<0.1%−122−2.9%ReducedHistory
DISHDISH Network CORPCL A9,323$295.0K<0.1%−279−2.9%ReducedHistory
COUPCoupa Software IncCOM2,952$300.0K<0.1%−89−2.9%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,304$301.0K<0.1%−40−3.0%ReducedHistory
MRNAModerna, Inc.Stock1,807$311.0K<0.1%−19−1.0%ReducedHistory
MDBMongoDB, Inc.CL A713$316.0K<0.1%−14−1.9%ReducedHistory
EMREmerson Electric CoStock3,253$318.0K<0.1%−98−2.9%ReducedHistory
RJFRaymond James Financial IncCOM2,894$318.0K<0.1%−87−2.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock28,467$320.0K<0.1%−848−2.9%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A489$325.0K<0.1%+489NewHistory
SEICSEI Investments CoCOM5,482$330.0K<0.1%−164−2.9%ReducedHistory
WBSWebster Financial CorpCOM5,895$330.0K<0.1%+5,895NewHistory
WYNNWynn Resorts LtdCOM4,144$330.0K<0.1%+3,166+323.7%AddedHistory
PAYCPaycom Software, Inc.Stock959$332.0K<0.1%−28−2.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock24,465$335.0K<0.1%−307−1.2%ReducedHistory
MGMMGM Resorts InternationalStock8,073$338.0K<0.1%+5,257+186.7%AddedHistory
EXASExact Sciences CorpCOM4,901$342.0K<0.1%−147−2.9%ReducedHistory
FFord Motor CoStock20,381$344.0K<0.1%−43,999−68.3%ReducedHistory
CECelanese CorpStock2,414$344.0K<0.1%−73−2.9%ReducedHistory
NDSNNordson CorpCOM1,516$344.0K<0.1%−46−2.9%ReducedHistory
BXBlackstone Inc.COM2,759$350.0K<0.1%−2,548−48.0%ReducedHistory
EMNEastman Chemical CoStock3,188$357.0K<0.1%−95−2.9%ReducedHistory
OKTAOkta, Inc.CL A2,365$357.0K<0.1%−2,137−47.5%ReducedHistory
HONHoneywell International IncCOM1,839$357.0K<0.1%−24−1.3%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,840$359.0K<0.1%+1,930+66.3%AddedHistory
EPAMEPAM Systems, Inc.COM1,214$360.0K<0.1%−473−28.0%ReducedHistory
CTASCintas CorpStock867$368.0K<0.1%−25−2.8%ReducedHistory
LVSLas Vegas Sands CorpCOM9,507$369.0K<0.1%−7,391−43.7%ReducedHistory
ENTGEntegris IncCOM2,872$376.0K<0.1%+794+38.2%AddedHistory

Sold out since Q4 2021 (19)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Seeyond sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
RNRRenaissancere Holdings LtdCOM12,417$2.10M0.2%History
MRVLMarvell Technology, Inc.COM21,265$1.86M0.2%History
OHIOmega Healthcare Investors IncCOM55,733$1.65M0.2%History
XLNXXilinx IncCOM7,291$1.54M0.1%History
LWLamb Weston Holdings, Inc.Stock20,278$1.28M0.1%History
OPTUOptimum Communications, Inc.CL A77,329$1.25M0.1%History
PNWPinnacle West Capital CorpCOM17,407$1.23M0.1%History
INFOIHS Markit Ltd.SHS8,958$1.19M0.1%History
GEGeneral Electric CoStock10,496$991.0K0.1%History
BBWIBath & Body Works, Inc.COM13,501$942.0K0.1%History
APOApollo Global Management, Inc.COM CL A11,513$833.0K0.1%History
ALVAutoliv IncCOM7,735$799.0K0.1%History
SAMBoston Beer Co IncCL A1,483$749.0K0.1%History
CPCanadian Pacific Kansas City LtdCOM7,380$530.0K<0.1%History
Athene Holding Ltd.G0684D107CL A4,900$408.0K<0.1%–
OSHOak Street Health, Inc.COM6,324$209.0K<0.1%History
PPLIPeople IncCOM NEW991$129.0K<0.1%History
ONLOrion Properties Inc.REIT2,733$51.0K<0.1%History
KDKyndryl Holdings, Inc.Stock817$14.0K<0.1%History