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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
601
+9 vs. Q1 2022
Portfolio value
$878.9M
−$125.6M (−12.5%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Seeyond in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
WWayfair Inc.CL A374$16.0K<0.1%−8−2.1%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A1,014$18.0K<0.1%−21−2.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,081$27.0K<0.1%+1,081NewHistory
ROKURoku, IncCOM CL A342$28.0K<0.1%−7−2.0%ReducedHistory
ZGZillow Group, Inc.CL A929$29.0K<0.1%−19−2.0%ReducedHistory
CVNACarvana Co.CL A1,348$30.0K<0.1%−28−2.0%ReducedHistory
COINCoinbase Global, Inc.COM CL A672$31.0K<0.1%+672NewHistory
LCIDLucid Group, Inc.COM1,950$33.0K<0.1%+1,950NewHistory
TXG10x Genomics, Inc.CL A COM839$37.0K<0.1%−17−2.0%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,251$39.0K<0.1%−26−2.0%ReducedHistory
HOODRobinhood Markets, Inc.Stock5,254$43.0K<0.1%+5,254NewHistory
ASANAsana, Inc.CL A2,499$43.0K<0.1%−51−2.0%ReducedHistory
ETSYEtsy IncCOM622$45.0K<0.1%−13−2.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock1,396$46.0K<0.1%−28−2.0%ReducedHistory
SNOWSnowflake Inc.Stock340$47.0K<0.1%−7−2.0%ReducedHistory
LYFTLyft, Inc.CL A COM3,700$49.0K<0.1%−75−2.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM3,747$50.0K<0.1%−76−2.0%ReducedHistory
TTDTrade Desk, Inc.Stock1,240$51.0K<0.1%−25−2.0%ReducedHistory
PINSPinterest, Inc.CL A2,871$52.0K<0.1%−58−2.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock10,367$54.0K<0.1%+10,367NewHistory
ZZillow Group, Inc.CL C CAP STK1,786$56.0K<0.1%−36−2.0%ReducedHistory
UUnity Software Inc.COM1,603$59.0K<0.1%−33−2.0%ReducedHistory
NETCloudflare, Inc.CL A COM1,389$60.0K<0.1%−28−2.0%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99997,188$62.0K<0.1%−144−2.0%ReducedHistory
DASHDoorDash, Inc.Stock1,050$67.0K<0.1%−22−2.1%ReducedHistory
RNGRingCentral, Inc.CL A1,298$67.0K<0.1%−27−2.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM7,552$69.0K<0.1%+945+14.3%AddedHistory
PPLIPeople IncCOM NEW951$72.0K<0.1%+951NewHistory
BSYBentley Systems IncCOM CL B2,239$74.0K<0.1%−45−2.0%ReducedHistory
SWKStanley Black & Decker, Inc.COM749$78.0K<0.1%−16−2.1%ReducedHistory
MELIMercadolibre IncCOM127$80.0K<0.1%−228−64.2%ReducedHistory
BILLBILL Holdings, Inc.Stock742$81.0K<0.1%−15−2.0%ReducedHistory
OTISOtis Worldwide CorpStock1,172$82.0K<0.1%−24−2.0%ReducedHistory
CARRCarrier Global CorpStock2,345$83.0K<0.1%−47−2.0%ReducedHistory
MTCHMatch Group, Inc.COM1,219$84.0K<0.1%−25−2.0%ReducedHistory
SNAPSnap IncStock7,360$96.0K<0.1%+859+13.2%AddedHistory
PHParker-Hannifin CorpStock391$96.0K<0.1%−7−1.8%ReducedHistory
DKNGDraftKings Inc.Stock8,426$98.0K<0.1%−169−2.0%ReducedHistory
ABNBAirbnb, Inc.Stock1,104$98.0K<0.1%−23−2.0%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,648$101.0K<0.1%−3,661−58.0%ReducedHistory
EQHEquitable Holdings, Inc.COM4,353$113.0K<0.1%−88−2.0%ReducedHistory
HUBSHubSpot IncCOM383$115.0K<0.1%−7−1.8%ReducedHistory
TWLOTwilio IncCL A1,381$115.0K<0.1%−28−2.0%ReducedHistory
NVAXNovavax IncCOM NEW2,334$120.0K<0.1%−47−2.0%ReducedHistory
DOCUDocuSign, Inc.Stock2,125$121.0K<0.1%−43−2.0%ReducedHistory
EVRGEvergy, Inc.Stock1,870$122.0K<0.1%−22,887−92.4%ReducedHistory
AMEAmetek IncCOM1,114$122.0K<0.1%−23−2.0%ReducedHistory
ENPHEnphase Energy, Inc.Stock650$126.0K<0.1%−14−2.1%ReducedHistory
ZSZscaler, Inc.Stock851$127.0K<0.1%−1,192−58.3%ReducedHistory
GLGlobe Life Inc.COM1,359$132.0K<0.1%−4,125−75.2%ReducedHistory
TDOCTeladoc Health, Inc.COM4,013$133.0K<0.1%−81−2.0%ReducedHistory
EPAMEPAM Systems, Inc.COM463$136.0K<0.1%−751−61.9%ReducedHistory
DDOGDatadog, Inc.CL A COM1,446$137.0K<0.1%−29−2.0%ReducedHistory
DFSDiscover Financial ServicesCOM1,476$139.0K<0.1%−30−2.0%ReducedHistory
DOVDOVER CorpCOM1,273$154.0K<0.1%−26−2.0%ReducedHistory
APHAmphenol CorpCL A2,426$156.0K<0.1%−49−2.0%ReducedHistory
DISHDISH Network CORPCL A9,139$163.0K<0.1%−184−2.0%ReducedHistory
COUPCoupa Software IncCOM2,894$165.0K<0.1%−58−2.0%ReducedHistory
CHWYChewy, Inc.CL A4,929$171.0K<0.1%−99−2.0%ReducedHistory
MDBMongoDB, Inc.CL A700$181.0K<0.1%−13−1.8%ReducedHistory
SIVBSVB Financial GroupCOM474$187.0K<0.1%−9−1.9%ReducedHistory
MCHPMicrochip Technology IncStock3,239$188.0K<0.1%−65−2.0%ReducedHistory
EXASExact Sciences CorpCOM4,804$189.0K<0.1%−97−2.0%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,128$190.0K<0.1%−901−44.4%ReducedHistory
FCXFreeport-McMoran IncStock6,529$191.0K<0.1%+2,966+83.2%AddedHistory
AMPAmeriprise Financial IncCOM846$201.0K<0.1%−16−1.9%ReducedHistory
MKLMarkel Group Inc.COM159$205.0K<0.1%−3−1.9%ReducedHistory
TERTeradyne, IncStock2,304$206.0K<0.1%−47−2.0%ReducedHistory
GPNGlobal Payments IncStock1,869$206.0K<0.1%−38−2.0%ReducedHistory
OKTAOkta, Inc.CL A2,318$209.0K<0.1%−47−2.0%ReducedHistory
GMGeneral Motors CoCOM6,615$210.0K<0.1%−133−2.0%ReducedHistory
CEGConstellation Energy CorpStock3,705$212.0K<0.1%+3,705NewHistory
WYWeyerhaeuser CoCOM NEW6,570$217.0K<0.1%−132−2.0%ReducedHistory
FFord Motor CoStock19,980$222.0K<0.1%−401−2.0%ReducedHistory
KKRKKR & Co. Inc.COM4,879$225.0K<0.1%−98−2.0%ReducedHistory
KLACKLA CorpCOM NEW714$227.0K<0.1%−14−1.9%ReducedHistory
XYZBlock, Inc.CL A3,725$228.0K<0.1%+507+15.8%AddedHistory
MGMMGM Resorts InternationalStock7,914$229.0K<0.1%−159−2.0%ReducedHistory
WYNNWynn Resorts LtdCOM4,062$231.0K<0.1%−82−2.0%ReducedHistory
TWTRTwitter, Inc.COM6,323$236.0K<0.1%−16,053−71.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock26,486$240.0K<0.1%+2,021+8.3%AddedHistory
WBSWebster Financial CorpCOM5,779$243.0K<0.1%−116−2.0%ReducedHistory
BXBlackstone Inc.COM2,704$246.0K<0.1%−55−2.0%ReducedHistory
Signature BK New York N Y82669G104COM1,391$249.0K<0.1%−28−2.0%Reduced–
CTXSCitrix Systems IncCOM2,598$252.0K<0.1%−15,622−85.7%ReducedHistory
EMREmerson Electric CoStock3,189$253.0K<0.1%−64−2.0%ReducedHistory
RJFRaymond James Financial IncCOM2,837$253.0K<0.1%−57−2.0%ReducedHistory
ENTGEntegris IncCOM2,815$259.0K<0.1%−57−2.0%ReducedHistory
PAYCPaycom Software, Inc.Stock941$263.0K<0.1%−18−1.9%ReducedHistory
DVNDevon Energy CorpStock4,851$267.0K<0.1%−98−2.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,278$277.0K<0.1%−26−2.0%ReducedHistory
CECelanese CorpStock2,366$278.0K<0.1%−48−2.0%ReducedHistory
SPLKSplunk IncCOM3,173$280.0K<0.1%−2,039−39.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,345$283.0K<0.1%−27−2.0%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,744$284.0K<0.1%−96−2.0%ReducedHistory
OXYOccidental Petroleum CorpStock4,850$285.0K<0.1%−98−2.0%ReducedHistory
MRNAModerna, Inc.Stock2,030$289.0K<0.1%+223+12.3%AddedHistory
SEICSEI Investments CoCOM5,374$290.0K<0.1%−108−2.0%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,590$293.0K<0.1%+1,590NewHistory
NDSNNordson CorpCOM1,486$300.0K<0.1%−30−2.0%ReducedHistory

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Seeyond sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
VOYAVoya Financial, Inc.COM6,049$401.0K<0.1%History
Discovery Inc25470F302COM SER C6,142$153.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A5,818$144.0K<0.1%History
CERNCERNER CorpCOM1,455$136.0K<0.1%History