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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
604
+3 vs. Q2 2022
Portfolio value
$829.5M
−$49.3M (−5.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Seeyond in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ROKURoku, IncCOM CL A323$18.0K<0.1%−19−5.6%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A960$18.0K<0.1%−54−5.3%ReducedHistory
UPSTUpstart Holdings, Inc.COM1,185$24.0K<0.1%−66−5.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM3,554$24.0K<0.1%−193−5.2%ReducedHistory
LCIDLucid Group, Inc.COM1,849$25.0K<0.1%−101−5.2%ReducedHistory
CVNACarvana Co.CL A1,279$25.0K<0.1%−69−5.1%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,024$33.0K<0.1%−57−5.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A635$40.0K<0.1%−37−5.5%ReducedHistory
LYFTLyft, Inc.CL A COM3,509$46.0K<0.1%−191−5.2%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,821$47.0K<0.1%−367−5.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,691$48.0K<0.1%−95−5.3%ReducedHistory
DASHDoorDash, Inc.Stock993$49.0K<0.1%−57−5.4%ReducedHistory
RNGRingCentral, Inc.CL A1,229$49.0K<0.1%−69−5.3%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM7,295$51.0K<0.1%−257−3.4%ReducedHistory
PINSPinterest, Inc.CL A2,723$63.0K<0.1%−148−5.2%ReducedHistory
BSYBentley Systems IncCOM CL B2,122$64.0K<0.1%−117−5.2%ReducedHistory
SNAPSnap IncStock7,103$69.0K<0.1%−257−3.5%ReducedHistory
NETCloudflare, Inc.CL A COM1,315$72.0K<0.1%−74−5.3%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,511$81.0K<0.1%−137−5.2%ReducedHistory
PHParker-Hannifin CorpStock373$90.0K<0.1%−18−4.6%ReducedHistory
TWLOTwilio IncCL A1,307$90.0K<0.1%−74−5.4%ReducedHistory
BILLBILL Holdings, Inc.Stock701$92.0K<0.1%−41−5.5%ReducedHistory
UUnity Software Inc.COM2,981$94.0K<0.1%+1,378+86.0%AddedHistory
TDOCTeladoc Health, Inc.COM3,806$96.0K<0.1%−207−5.2%ReducedHistory
HUBSHubSpot IncCOM366$98.0K<0.1%−17−4.4%ReducedHistory
EVRGEvergy, Inc.Stock1,774$105.0K<0.1%−96−5.1%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM294$106.0K<0.1%−569−65.9%ReducedHistory
CGCarlyle Group Inc.COM4,107$106.0K<0.1%−7,602−64.9%ReducedHistory
DOCUDocuSign, Inc.Stock2,014$107.0K<0.1%−111−5.2%ReducedHistory
EQHEquitable Holdings, Inc.COM4,129$108.0K<0.1%−224−5.1%ReducedHistory
ABNBAirbnb, Inc.Stock1,046$109.0K<0.1%−58−5.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM473$109.0K<0.1%−653−58.0%ReducedHistory
RBLXRoblox CorpStock3,228$115.0K<0.1%+3,228NewHistory
AMEAmetek IncCOM1,056$119.0K<0.1%−58−5.2%ReducedHistory
DISHDISH Network CORPCL A8,670$119.0K<0.1%−469−5.1%ReducedHistory
DDOGDatadog, Inc.CL A COM1,371$121.0K<0.1%−75−5.2%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM2,575$122.0K<0.1%−6,365−71.2%ReducedHistory
OKTAOkta, Inc.CL A2,196$124.0K<0.1%−122−5.3%ReducedHistory
DFSDiscover Financial ServicesCOM1,398$127.0K<0.1%−78−5.3%ReducedHistory
GLGlobe Life Inc.COM1,287$128.0K<0.1%−72−5.3%ReducedHistory
ZSZscaler, Inc.Stock806$132.0K<0.1%−45−5.3%ReducedHistory
MDBMongoDB, Inc.CL A666$132.0K<0.1%−34−4.9%ReducedHistory
SNOWSnowflake Inc.Stock788$133.0K<0.1%+448+131.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock3,304$137.0K<0.1%+1,908+136.7%AddedHistory
DOVDOVER CorpCOM1,206$140.0K<0.1%−67−5.3%ReducedHistory
CHWYChewy, Inc.CL A4,674$143.0K<0.1%−255−5.2%ReducedHistory
MELIMercadolibre IncCOM174$144.0K<0.1%+47+37.0%AddedHistory
GLWCorning IncCOM5,011$145.0K<0.1%−5,761−53.5%ReducedHistory
PAYXPaychex IncStock1,331$149.0K<0.1%−1,545−53.7%ReducedHistory
ETSYEtsy IncCOM1,498$149.0K<0.1%+876+140.8%AddedHistory
APPAppLovin CorpCOM CL A7,725$150.0K<0.1%+7,725NewHistory
SIVBSVB Financial GroupCOM451$151.0K<0.1%−23−4.9%ReducedHistory
APHAmphenol CorpCL A2,300$154.0K<0.1%−126−5.2%ReducedHistory
TTDTrade Desk, Inc.Stock2,621$156.0K<0.1%+1,381+111.4%AddedHistory
ZMZoom Communications, Inc.Stock2,128$156.0K<0.1%−13,732−86.6%ReducedHistory
EPAMEPAM Systems, Inc.COM441$159.0K<0.1%−22−4.8%ReducedHistory
COUPCoupa Software IncCOM2,745$161.0K<0.1%−149−5.1%ReducedHistory
TERTeradyne, IncStock2,184$164.0K<0.1%−120−5.2%ReducedHistory
MKLMarkel Group Inc.COM153$165.0K<0.1%−6−3.8%ReducedHistory
FCXFreeport-McMoran IncStock6,193$169.0K<0.1%−336−5.1%ReducedHistory
WWayfair Inc.CL A5,368$174.0K<0.1%+4,994+1,335.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,069$176.0K<0.1%−59−5.2%ReducedHistory
ZENZendesk, Inc.COM2,317$176.0K<0.1%−4,785−67.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW6,232$177.0K<0.1%−338−5.1%ReducedHistory
MCHPMicrochip Technology IncStock3,071$187.0K<0.1%−168−5.2%ReducedHistory
GPNGlobal Payments IncStock1,773$191.0K<0.1%−96−5.1%ReducedHistory
ECLEcolab Inc.Stock1,346$194.0K<0.1%−1,298−49.1%ReducedHistory
KKRKKR & Co. Inc.COM4,628$199.0K<0.1%−251−5.1%ReducedHistory
GMGeneral Motors CoCOM6,275$201.0K<0.1%−340−5.1%ReducedHistory
CECelanese CorpStock2,244$202.0K<0.1%−122−5.2%ReducedHistory
AMPAmeriprise Financial IncCOM803$202.0K<0.1%−43−5.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,438$206.0K<0.1%−1,048−4.0%ReducedHistory
KLACKLA CorpCOM NEW681$206.0K<0.1%−33−4.6%ReducedHistory
FISVFiserv IncStock2,225$208.0K<0.1%−2,309−50.9%ReducedHistory
FFord Motor CoStock18,957$212.0K<0.1%−1,023−5.1%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,813$212.0K<0.1%−2,120−43.0%ReducedHistory
BXBlackstone Inc.COM2,565$214.0K<0.1%−139−5.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,210$219.0K<0.1%−68−5.3%ReducedHistory
EMREmerson Electric CoStock3,024$221.0K<0.1%−165−5.2%ReducedHistory
ENTGEntegris IncCOM2,669$221.0K<0.1%−146−5.2%ReducedHistory
MGMMGM Resorts InternationalStock7,508$223.0K<0.1%−406−5.1%ReducedHistory
SPLKSplunk IncCOM3,008$226.0K<0.1%−165−5.2%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,276$227.0K<0.1%−69−5.1%ReducedHistory
HALHalliburton CoStock9,679$238.0K<0.1%−7,898−44.9%ReducedHistory
WDCWestern Digital CorpCOM7,362$239.0K<0.1%−399−5.1%ReducedHistory
BROBrown & Brown, Inc.Stock3,998$241.0K<0.1%−5,084−56.0%ReducedHistory
ADIAnalog Devices IncStock1,736$241.0K<0.1%−1,785−50.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM4,499$241.0K<0.1%−245−5.2%ReducedHistory
WYNNWynn Resorts LtdCOM3,853$242.0K<0.1%−209−5.1%ReducedHistory
AAAlcoa CorpStock7,230$243.0K<0.1%+7,230NewHistory
WBSWebster Financial CorpCOM5,481$247.0K<0.1%−298−5.2%ReducedHistory
SEICSEI Investments CoCOM5,098$250.0K<0.1%−276−5.1%ReducedHistory
First Rep BK San Francisco C33616C100COM1,939$253.0K<0.1%−2,454−55.9%Reduced–
CTXSCitrix Systems IncCOM2,464$256.0K<0.1%−134−5.2%ReducedHistory
DDDuPont de Nemours, Inc.COM5,193$261.0K<0.1%−5,384−50.9%ReducedHistory
AVLRAvalara, Inc.COM2,857$262.0K<0.1%−3,113−52.1%ReducedHistory
MRNAModerna, Inc.Stock2,231$263.0K<0.1%+201+9.9%AddedHistory
RJFRaymond James Financial IncCOM2,689$265.0K<0.1%−148−5.2%ReducedHistory
XYZBlock, Inc.CL A4,840$266.0K<0.1%+1,115+29.9%AddedHistory
APOApollo Global Management, Inc.COM5,762$267.0K<0.1%−15,542−73.0%ReducedHistory

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Seeyond sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AGNCAGNC Investment Corp.REIT200,164$2.21M0.3%History
LBRDALiberty Broadband CorpCOM SER A10,532$1.20M0.1%History
WPMWheaton Precious Metals Corp.COM24,713$888.0K0.1%History
RUNSunrun Inc.COM24,313$567.0K0.1%History
IPGPIpg Photonics CorpCOM5,257$494.0K0.1%History
NVAXNovavax IncCOM NEW2,334$120.0K<0.1%History
DKNGDraftKings Inc.Stock8,426$98.0K<0.1%History
SOFISoFi Technologies, Inc.Stock10,367$54.0K<0.1%History
HOODRobinhood Markets, Inc.Stock5,254$43.0K<0.1%History
ASANAsana, Inc.CL A2,499$43.0K<0.1%History
TXG10x Genomics, Inc.CL A COM839$37.0K<0.1%History
ZGZillow Group, Inc.CL A929$29.0K<0.1%History