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Livermore
Livermore
ZHEN

Seeyond

SEC CIK
0001767840
Latest filing
Feb 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
602
−2 vs. Q3 2022
Portfolio value
$1.03B
+$204.2M (+24.6%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Seeyond in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AFRMAffirm Holdings, Inc.COM CL A960$9.28K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM1,847$12.6K<0.1%−2−0.1%ReducedHistory
ROKURoku, IncCOM CL A322$13.1K<0.1%−1−0.3%ReducedHistory
RIVNRivian Automotive, Inc.Stock1,021$18.8K<0.1%−3−0.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A634$22.4K<0.1%−1−0.2%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM702$27.6K<0.1%−42,747−98.4%Reduced–
PTONPeloton Interactive, Inc.CL A COM5,586$44.4K<0.1%−1,709−23.4%ReducedHistory
CHWYChewy, Inc.CL A1,248$46.3K<0.1%−3,426−73.3%ReducedHistory
DASHDoorDash, Inc.Stock990$48.3K<0.1%−3−0.3%ReducedHistory
DISHDISH Network CORPCL A3,604$50.6K<0.1%−5,066−58.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK1,593$51.3K<0.1%−98−5.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99996,810$54.9K<0.1%−11−0.2%ReducedHistory
TOSTToast, Inc.Stock3,117$56.2K<0.1%+3,117NewHistory
SIRISirius XM Holdings Inc.COM9,864$57.6K<0.1%−159,623−94.2%ReducedHistory
NETCloudflare, Inc.CL A COM1,314$59.4K<0.1%−1−0.1%ReducedHistory
CGCarlyle Group Inc.COM1,994$59.5K<0.1%−2,113−51.4%ReducedHistory
WLKWestlake CorpCOM590$60.5K<0.1%−4,453−88.3%ReducedHistory
SNAPSnap IncStock6,960$62.3K<0.1%−143−2.0%ReducedHistory
TWLOTwilio IncCL A1,306$63.9K<0.1%−1−0.1%ReducedHistory
PINSPinterest, Inc.CL A2,720$66.0K<0.1%−3−0.1%ReducedHistory
CFCF Industries Holdings, Inc.COM806$68.7K<0.1%−7,539−90.3%ReducedHistory
NRGNRG Energy, Inc.Stock2,364$75.2K<0.1%−27,515−92.1%ReducedHistory
BILLBILL Holdings, Inc.Stock701$76.4K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B2,117$78.2K<0.1%−5−0.2%ReducedHistory
MROMarathon Oil CorpCOM3,011$81.5K<0.1%−28,761−90.5%ReducedHistory
UUnity Software Inc.COM2,975$85.1K<0.1%−6−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock328$86.9K<0.1%−3,420−91.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,045$89.3K<0.1%−1−0.1%ReducedHistory
ZSZscaler, Inc.Stock803$89.9K<0.1%−3−0.4%ReducedHistory
RBLXRoblox CorpStock3,223$91.7K<0.1%−5−0.2%ReducedHistory
WOLFWolfspeed, Inc.Stock1,330$91.8K<0.1%+1,330NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,359$92.3K<0.1%−14,557−86.1%Reduced–
HRHealthcare Realty Trust IncCL A COM4,830$93.1K<0.1%−44,072−90.1%ReducedHistory
AZPNAspen Technology, Inc.COM467$95.9K<0.1%+467NewHistory
OXYOccidental Petroleum CorpStock1,523$95.9K<0.1%−3,077−66.9%ReducedHistory
DVNDevon Energy CorpStock1,576$96.9K<0.1%−3,025−65.7%ReducedHistory
PGRProgressive CorpStock748$97.0K<0.1%−17,389−95.9%ReducedHistory
APOApollo Global Management, Inc.COM1,555$99.2K<0.1%−4,207−73.0%ReducedHistory
GTMZoomInfo Technologies Inc.Stock3,300$99.4K<0.1%−4−0.1%ReducedHistory
DDOGDatadog, Inc.CL A COM1,369$100.6K<0.1%−2−0.1%ReducedHistory
DAYDayforce, Inc.COM1,608$103.2K<0.1%−9,571−85.6%ReducedHistory
HEIHeico CorpCOM675$103.7K<0.1%−4,170−86.1%ReducedHistory
PPLPPL CorpCOM3,555$103.9K<0.1%−17,375−83.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM294$104.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM452$104.0K<0.1%+1+0.2%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,974$104.0K<0.1%−71,738−86.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM438$104.1K<0.1%−6,189−93.4%ReducedHistory
CZRCaesars Entertainment, Inc.COM2,506$104.3K<0.1%−5−0.2%ReducedHistory
HEI.AHeico CorpCL A874$104.7K<0.1%−8,032−90.2%ReducedHistory
SEICSEI Investments CoCOM1,799$104.9K<0.1%−3,299−64.7%ReducedHistory
EVRGEvergy, Inc.Stock1,671$105.2K<0.1%−103−5.8%ReducedHistory
ETREntergy CorpCOM935$105.2K<0.1%−8,601−90.2%ReducedHistory
AESAES CorpStock3,663$105.3K<0.1%−22,406−85.9%ReducedHistory
HUBSHubSpot IncCOM367$106.1K<0.1%+1+0.3%AddedHistory
AOSSmith A O CorpCOM1,863$106.6K<0.1%−24,742−93.0%ReducedHistory
APAAPA CorpStock2,307$107.7K<0.1%−11,703−83.5%ReducedHistory
PHParker-Hannifin CorpStock372$108.3K<0.1%−1−0.3%ReducedHistory
DOCUDocuSign, Inc.Stock2,011$111.5K<0.1%−3−0.1%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,069$112.6K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock787$113.0K<0.1%−1−0.1%ReducedHistory
VSTVistra Corp.Stock4,906$113.8K<0.1%−57,320−92.1%ReducedHistory
AAAlcoa CorpStock2,546$115.8K<0.1%−4,684−64.8%ReducedHistory
TTDTrade Desk, Inc.Stock2,618$117.4K<0.1%−3−0.1%ReducedHistory
MASIMasimo CorpCOM803$118.8K<0.1%−2,051−71.9%ReducedHistory
ROLRollins IncCOM3,288$120.1K<0.1%−42,808−92.9%ReducedHistory
UHAL.BU-Haul Holding CoCOM SER N2,198$120.8K<0.1%+2,198NewHistory
VTRSViatris IncStock10,862$120.9K<0.1%−131,862−92.4%ReducedHistory
PAYCPaycom Software, Inc.Stock391$121.3K<0.1%−502−56.2%ReducedHistory
FASTFastenal CoStock2,647$125.3K<0.1%−7,005−72.6%ReducedHistory
GNRCGenerac Holdings Inc.Stock1,274$128.2K<0.1%−2−0.2%ReducedHistory
DFSDiscover Financial ServicesCOM1,396$136.6K<0.1%−2−0.1%ReducedHistory
UHSUniversal Health Services IncCL B994$140.0K<0.1%−3,071−75.5%ReducedHistory
BBWIBath & Body Works, Inc.COM3,358$141.5K<0.1%−11,005−76.6%ReducedHistory
EXPEExpedia Group, Inc.Stock1,622$142.1K<0.1%−1,491−47.9%ReducedHistory
ZMZoom Communications, Inc.Stock2,125$143.9K<0.1%−3−0.1%ReducedHistory
EPAMEPAM Systems, Inc.COM440$144.2K<0.1%−1−0.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C1,903$145.1K<0.1%−12,515−86.8%ReducedHistory
MELIMercadolibre IncCOM173$146.4K<0.1%−1−0.6%ReducedHistory
AMEAmetek IncCOM1,056$147.5K<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A2,192$149.8K<0.1%−4−0.2%ReducedHistory
AEEAmeren CorpCOM1,689$150.2K<0.1%−20,583−92.4%ReducedHistory
TWTradeweb Markets Inc.Stock2,319$150.6K<0.1%−30,138−92.9%ReducedHistory
EMNEastman Chemical CoStock1,877$152.9K<0.1%−2,982−61.4%ReducedHistory
CPAYCorpay, Inc.COM868$159.4K<0.1%−1,055−54.9%ReducedHistory
GLWCorning IncCOM5,000$159.7K<0.1%−11−0.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock25,052$160.8K<0.1%−386−1.5%ReducedHistory
DOVDOVER CorpCOM1,202$162.8K<0.1%−4−0.3%ReducedHistory
EXASExact Sciences CorpCOM3,303$163.5K<0.1%−8,789−72.7%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA2,747$164.2K<0.1%−9,618−77.8%ReducedHistory
DINOHF Sinclair CorpCOM3,166$164.3K<0.1%+3,166NewHistory
ENTGEntegris IncCOM2,662$174.6K<0.1%−7−0.3%ReducedHistory
APHAmphenol CorpCL A2,294$174.7K<0.1%−6−0.3%ReducedHistory
MLMMartin Marietta Materials IncCOM517$174.7K<0.1%−1,112−68.3%ReducedHistory
GPNGlobal Payments IncStock1,768$175.6K<0.1%−5−0.3%ReducedHistory
ETSYEtsy IncCOM1,494$179.0K<0.1%−4−0.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM11,112$179.0K<0.1%−31,783−74.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,598$181.2K<0.1%−2,421−48.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW5,873$182.1K<0.1%−359−5.8%ReducedHistory
BXBlackstone Inc.COM2,559$189.9K<0.1%−6−0.2%ReducedHistory
TERTeradyne, IncStock2,179$190.3K<0.1%−5−0.2%ReducedHistory

Sold out since Q3 2022 (24)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Seeyond sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
UHALU-Haul Holding CoCOM2,403$1.22M0.1%History
GWREGuidewire Software, Inc.COM17,401$1.07M0.1%History
CABOCable One, Inc.COM1,256$1.07M0.1%History
AQNAlgonquin Power & Utilities Corp.COM91,490$1.00M0.1%History
PPLIPeople IncCOM NEW17,812$986.0K0.1%History
ABMDAbiomed IncCOM3,887$954.0K0.1%History
CMCanadian Imperial Bank of CommerceCOM21,288$936.0K0.1%History
DREDuke Realty CorpCOM NEW14,212$685.0K0.1%History
YAlleghany CorpCOM756$634.0K0.1%History
VNOVornado Realty TrustSH BEN INT24,828$575.0K0.1%History
TWTRTwitter, Inc.COM12,568$550.0K0.1%History
BABoeing CoStock3,235$391.0K<0.1%History
AVLRAvalara, Inc.COM2,857$262.0K<0.1%History
CTXSCitrix Systems IncCOM2,464$256.0K<0.1%History
ZENZendesk, Inc.COM2,317$176.0K<0.1%History
WWayfair Inc.CL A5,368$174.0K<0.1%History
COUPCoupa Software IncCOM2,745$161.0K<0.1%History
APPAppLovin CorpCOM CL A7,725$150.0K<0.1%History
TDOCTeladoc Health, Inc.COM3,806$96.0K<0.1%History
RNGRingCentral, Inc.CL A1,229$49.0K<0.1%History
LYFTLyft, Inc.CL A COM3,509$46.0K<0.1%History
CVNACarvana Co.CL A1,279$25.0K<0.1%History
UPSTUpstart Holdings, Inc.COM1,185$24.0K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM3,554$24.0K<0.1%History