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Livermore
Livermore
ZHEN

Twinbeech Capital LP

SEC CIK
0001769646
Latest filing
Aug 14, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
531
−12 vs. Q3 2021
Portfolio value
$1.76B
+$335.1M (+23.6%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Twinbeech Capital LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DHRDanaher CorpStock67,332$22.2M1.3%+67,332NewHistory
HUBSHubSpot IncCOM33,558$22.1M1.3%+33,558NewHistory
INTUIntuit Inc.Stock34,370$22.1M1.3%+34,370NewHistory
DXCMDexcom IncCOM40,447$21.7M1.2%+40,447NewHistory
ADIAnalog Devices IncStock122,568$21.5M1.2%+114,618+1,441.7%AddedHistory
CRMSalesforce, Inc.Stock84,463$21.5M1.2%+82,134+3,526.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock137,878$21.4M1.2%+100,719+271.0%AddedHistory
TXNTexas Instruments IncStock113,107$21.3M1.2%+113,107NewHistory
BBWIBath & Body Works, Inc.COM292,539$20.4M1.2%+192,873+193.5%AddedHistory
SYFSynchrony FinancialCOM419,912$19.5M1.1%+419,912NewHistory
GEGeneral Electric CoStock203,913$19.3M1.1%+203,913NewHistory
CARRCarrier Global CorpStock337,484$18.3M1.0%+291,941+641.0%AddedHistory
TWTRTwitter, Inc.COM410,364$17.7M1.0%+410,364NewHistory
KKRKKR & Co. Inc.COM228,699$17.0M1.0%+135,711+145.9%AddedHistory
SPLKSplunk IncCOM143,621$16.6M0.9%+143,621NewHistory
EBAYeBay IncCOM247,666$16.5M0.9%+247,666NewHistory
CZRCaesars Entertainment, Inc.COM170,489$15.9M0.9%+170,489NewHistory
TMUST-Mobile US, Inc.Stock134,640$15.6M0.9%+134,640NewHistory
KHCKraft Heinz CoStock429,994$15.4M0.9%+429,994NewHistory
FTVFortive CorpStock201,566$15.4M0.9%+201,566NewHistory
PCARPaccar IncCOM172,398$15.2M0.9%+172,398NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999745,145$15.0M0.9%+92,520+14.2%AddedHistory
ORCLOracle CorpStock166,456$14.5M0.8%+166,456NewHistory
WMBWilliams Companies, Inc.COM548,109$14.3M0.8%+548,109NewHistory
URIUnited Rentals, Inc.COM42,465$14.1M0.8%+42,465NewHistory
MPWRMonolithic Power Systems, Inc.COM27,464$13.5M0.8%+27,464NewHistory
PAYCPaycom Software, Inc.Stock31,908$13.2M0.8%+31,908NewHistory
VEEVVeeva Systems IncStock51,606$13.2M0.8%+14,471+39.0%AddedHistory
PINSPinterest, Inc.CL A360,215$13.1M0.7%+320,744+812.6%AddedHistory
SWKStanley Black & Decker, Inc.COM68,839$13.0M0.7%+56,458+456.0%AddedHistory
SNOWSnowflake Inc.Stock37,391$12.7M0.7%+37,391NewHistory
DALDelta Air Lines, Inc.COM NEW320,426$12.5M0.7%+320,426NewHistory
RMDResmed IncCOM47,158$12.3M0.7%+27,625+141.4%AddedHistory
BDXBecton Dickinson & CoStock48,004$12.1M0.7%+30,320+171.5%AddedHistory
WDAYWorkday, Inc.CL A42,455$11.6M0.7%+42,455NewHistory
ORLYO Reilly Automotive IncStock15,434$10.9M0.6%+15,434NewHistory
YUMCYum China Holdings, Inc.COM214,330$10.7M0.6%+149,084+228.5%AddedHistory
GLWCorning IncCOM283,636$10.6M0.6%+283,636NewHistory
DBXDropbox, Inc.CL A425,191$10.4M0.6%+395,190+1,317.3%AddedHistory
DELLDell Technologies Inc.Stock181,871$10.2M0.6%+181,871NewHistory
KDPKeurig Dr Pepper Inc.COM270,311$9.96M0.6%+240,814+816.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock46,578$9.93M0.6%+46,578NewHistory
TDYTeledyne Technologies IncCOM22,702$9.92M0.6%+22,702NewHistory
FIVEFive Below, IncCOM47,865$9.90M0.6%+30,334+173.0%AddedHistory
AMZNAmazon Com IncStock2,969$9.90M0.6%+1,658+126.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -105,829$9.76M0.6%+105,829NewHistory
CROXCrocs, Inc.COM75,986$9.74M0.6%+75,986NewHistory
APTVAptiv PLCSHS56,041$9.24M0.5%+56,041NewHistory
CRLCharles River Laboratories International, Inc.COM24,504$9.23M0.5%+13,706+126.9%AddedHistory
IPInternational Paper CoCOM196,315$9.22M0.5%+196,315NewHistory
MROMarathon Oil CorpCOM560,922$9.21M0.5%+560,922NewHistory
TELTE Connectivity plcREG SHS56,038$9.04M0.5%+32,185+134.9%AddedHistory
DASHDoorDash, Inc.Stock59,767$8.90M0.5%+59,767NewHistory
MMacy's, Inc.COM338,644$8.87M0.5%+193,441+133.2%AddedHistory
VTRSViatris IncStock652,741$8.83M0.5%+96,566+17.4%AddedHistory
ELANElanco Animal Health IncCOM306,689$8.70M0.5%+220,892+257.5%AddedHistory
MDTMedtronic plcStock83,369$8.63M0.5%+83,369NewHistory
HOLXHologic IncCOM111,977$8.57M0.5%+72,024+180.3%AddedHistory
DTDynatrace, Inc.Stock140,431$8.47M0.5%+130,753+1,351.0%AddedHistory
First Rep BK San Francisco C33616C100COM40,796$8.43M0.5%+6,134+17.7%Added–
ZBHZimmer Biomet Holdings, Inc.Stock66,013$8.39M0.5%+51,836+365.6%AddedHistory
AESAES CorpStock342,793$8.33M0.5%+226,877+195.7%AddedHistory
GOOGLAlphabet Inc.Stock2,850$8.26M0.5%+1,670+141.5%AddedHistory
QRVOQorvo, Inc.Stock52,613$8.23M0.5%+46,344+739.3%AddedHistory
INFOIHS Markit Ltd.SHS59,024$7.84M0.4%+59,024NewHistory
AVYAvery Dennison CorpCOM36,055$7.81M0.4%+34,149+1,791.7%AddedHistory
DPZDominos Pizza IncCOM13,498$7.62M0.4%+13,498NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS360,420$7.47M0.4%+180,470+100.3%AddedHistory
AVLRAvalara, Inc.COM57,491$7.42M0.4%+57,491NewHistory
RHRHCOM13,596$7.29M0.4%+13,596NewHistory
DDDuPont de Nemours, Inc.COM89,871$7.26M0.4%−129,325−59.0%ReducedHistory
ZBRAZebra Technologies CorpCL A11,685$6.96M0.4%+6,032+106.7%AddedHistory
SESea LtdSPONSORD ADS30,847$6.90M0.4%+29,061+1,627.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM157,175$6.88M0.4%+157,175NewHistory
RCLRoyal Caribbean Cruises LtdCOM87,668$6.74M0.4%+87,668NewHistory
ICEIntercontinental Exchange, Inc.Stock48,334$6.61M0.4%+45,539+1,629.3%AddedHistory
WRKWestRock CoCOM148,799$6.60M0.4%+148,799NewHistory
DARDarling Ingredients Inc.COM94,345$6.54M0.4%+94,345NewHistory
AEPAmerican Electric Power Co IncStock73,080$6.50M0.4%−132,214−64.4%ReducedHistory
JJacobs Solutions Inc.COM46,672$6.50M0.4%+46,672NewHistory
ROSTRoss Stores, Inc.COM56,353$6.44M0.4%−63,000−52.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM122,207$6.37M0.4%+103,342+547.8%AddedHistory
MRVLMarvell Technology, Inc.COM72,111$6.31M0.4%+72,111NewHistory
CMGChipotle Mexican Grill IncCOM3,583$6.26M0.4%+3,583NewHistory
USFDUS Foods Holding Corp.COM179,609$6.26M0.4%+179,609NewHistory
PKGPackaging Corp of AmericaStock45,452$6.19M0.4%+45,452NewHistory
COTYCoty Inc.COM CL A583,714$6.13M0.3%+50,299+9.4%AddedHistory
MSFTMicrosoft CorpStock17,820$5.99M0.3%+16,594+1,353.5%AddedHistory
RNGRingCentral, Inc.CL A31,982$5.99M0.3%+31,982NewHistory
FSLRFirst Solar, Inc.Stock68,438$5.96M0.3%+68,438NewHistory
BWABorgwarner IncCOM131,936$5.95M0.3%+131,936NewHistory
APDAir Products & Chemicals, Inc.Stock19,511$5.94M0.3%+19,511NewHistory
OGNOrganon & Co.Stock187,611$5.71M0.3%+187,611NewHistory
MTNVail Resorts IncCOM17,307$5.67M0.3%+17,307NewHistory
CTLTCatalent, Inc.COM43,290$5.54M0.3%+37,960+712.2%AddedHistory
TPRTapestry, Inc.COM134,764$5.47M0.3%+55,869+70.8%AddedHistory
WCNWaste Connections, Inc.COM39,861$5.43M0.3%+39,861NewHistory
LILi Auto Inc.SPONSORED ADS168,659$5.41M0.3%+168,659NewHistory
ANAutonation, Inc.COM46,271$5.41M0.3%+46,271NewHistory
JDJD.com, Inc.SPON ADS CL A76,651$5.37M0.3%+14,783+23.9%AddedHistory

Sold out since Q3 2021 (361)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 361 by value last quarter.

Positions of Twinbeech Capital LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ELEstee Lauder Companies IncCL A60,373$18.1M1.3%History
TJXTJX Companies IncStock270,592$17.9M1.3%History
CSXCSX CorpStock576,531$17.1M1.2%History
KMIKinder Morgan, Inc.Stock1,024,843$17.1M1.2%History
UNPUnion Pacific CorpStock86,464$16.9M1.2%History
YUMYum Brands IncStock133,438$16.3M1.1%History
ETNEaton Corp plcStock99,772$14.9M1.0%History
AMATApplied Materials IncStock115,288$14.8M1.0%History
ADBEAdobe Inc.Stock24,111$13.9M1.0%History
WMTWalmart Inc.Stock93,751$13.1M0.9%History
MNSTMonster Beverage CorpCOM141,521$12.6M0.9%History
JCIJohnson Controls International plcStock184,460$12.6M0.9%History
CERNCERNER CorpCOM167,310$11.8M0.8%History
TERTeradyne, IncStock93,725$10.2M0.7%History
SNPSSynopsys IncCOM31,006$9.28M0.7%History
BILLBILL Holdings, Inc.Stock34,059$9.09M0.6%History
FISVFiserv IncStock81,799$8.88M0.6%History
ETREntergy CorpCOM85,570$8.50M0.6%History
BMYBristol Myers Squibb CoStock136,448$8.07M0.6%History
MELIMercadolibre IncCOM4,719$7.92M0.6%History
TRUTransUnionCOM70,136$7.88M0.6%History
STNEStoneCo Ltd.COM226,192$7.85M0.6%History
EFXEquifax IncCOM29,580$7.50M0.5%History
XPOXPO, Inc.COM93,876$7.47M0.5%History
Farfetch Ltd30744W107ORD SH CL A196,084$7.35M0.5%–
NOWServiceNow, Inc.Stock11,808$7.35M0.5%History
AFLAflac IncStock138,733$7.23M0.5%History
MSMorgan StanleyStock73,936$7.20M0.5%History
WYNNWynn Resorts LtdCOM83,196$7.05M0.5%History
MASMasco CorpCOM120,672$6.70M0.5%History
FICOFair Isaac CorpCOM15,769$6.28M0.4%History
IQVIQVIA Holdings Inc.Stock24,818$5.95M0.4%History
SKXSkechers USA IncCL A135,872$5.72M0.4%History
MKTXMarketaxess Holdings IncCOM13,593$5.72M0.4%History
ILMNIllumina, Inc.COM13,974$5.67M0.4%History
DXCDXC Technology CoStock167,091$5.62M0.4%History
GMGeneral Motors CoCOM102,263$5.39M0.4%History
STZConstellation Brands, Inc.Stock25,068$5.28M0.4%History
GTMZoomInfo Technologies Inc.Stock85,052$5.20M0.4%History
UHSUniversal Health Services IncCL B37,603$5.20M0.4%History
AAAlcoa CorpStock106,077$5.19M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM94,203$5.17M0.4%History
ADSKAutodesk, Inc.COM17,178$4.90M0.3%History
CCKCrown Holdings, Inc.COM47,849$4.82M0.3%History
OKTAOkta, Inc.CL A20,282$4.81M0.3%History
SLBSLB LimitedStock161,021$4.77M0.3%History
ALLEAllegion plcORD SHS35,647$4.71M0.3%History
DECKDeckers Outdoor CorpCOM12,976$4.67M0.3%History
NSCNorfolk Southern CorpStock19,497$4.67M0.3%History
OLEDUniversal Display CorpCOM26,872$4.59M0.3%History
OPTUOptimum Communications, Inc.CL A220,285$4.56M0.3%History
ARMKAramarkCOM137,687$4.52M0.3%History
PDDPDD Holdings Inc.SPONSORED ADS49,418$4.48M0.3%History
CLFCleveland-Cliffs Inc.COM220,920$4.38M0.3%History
CHGGChegg, IncCOM62,821$4.27M0.3%History
INCYIncyte CorpCOM60,788$4.18M0.3%History
RVTYRevvity, Inc.COM23,333$4.04M0.3%History
SCCOSouthern Copper CorpStock71,892$4.04M0.3%History
HBANHuntington Bancshares IncCOM259,225$4.01M0.3%History
DDOGDatadog, Inc.CL A COM28,347$4.01M0.3%History
BSYBentley Systems IncCOM CL B66,049$4.00M0.3%History
MCOMoodys CorpStock11,269$4.00M0.3%History
UTHRUnited Therapeutics CorpCOM21,466$3.96M0.3%History
WATWaters CorpCOM11,036$3.94M0.3%History
PTCPTC Inc.Stock32,141$3.85M0.3%History
VRTVertiv Holdings CoCOM CL A159,497$3.84M0.3%History
STAAStaar Surgical CoCOM PAR $0.0129,600$3.80M0.3%History
VRSNVerisign IncCOM18,318$3.75M0.3%History
PAGSPagSeguro Digital Ltd.COM CL A72,463$3.75M0.3%History
BKIBlack Knight, Inc.COM51,984$3.74M0.3%History
COURCoursera, Inc.COM114,088$3.61M0.3%History
MSCIMSCI Inc.Stock5,902$3.59M0.3%History
CDWCDW CorpCOM19,544$3.56M0.3%History
CCICrown Castle Inc.REIT20,058$3.48M0.2%History
PRUPrudential Financial IncStock32,776$3.45M0.2%History
GLOBGlobant S.A.COM12,213$3.43M0.2%History
ATRCAtriCure, Inc.COM48,936$3.40M0.2%History
AMTAmerican Tower CorpREIT12,810$3.40M0.2%History
MTDMettler Toledo International IncCOM2,419$3.33M0.2%History
FLFoot Locker, Inc.COM71,993$3.29M0.2%History
WBDWarner Bros. Discovery, Inc.COM SER A128,500$3.26M0.2%History
RGAReinsurance Group of America IncCOM NEW29,241$3.25M0.2%History
VOYAVoya Financial, Inc.COM52,652$3.23M0.2%History
CCEPCoca-Cola Europacific Partners plcSHS57,571$3.18M0.2%History
CPRICapri Holdings LtdSHS65,345$3.16M0.2%History
STTState Street CorpCOM37,261$3.16M0.2%History
WENWendy's CoStock145,141$3.15M0.2%History
HRLHormel Foods CorpCOM76,259$3.13M0.2%History
DVADavita Inc.COM26,742$3.11M0.2%History
XRAYDentsply Sirona Inc.Stock53,420$3.10M0.2%History
ESTCElastic N.V.ORD SHS20,766$3.09M0.2%History
IRIngersoll Rand Inc.COM61,222$3.09M0.2%History
UNHUnitedHealth Group IncStock7,876$3.08M0.2%History
LADLithia Motors IncCOM9,559$3.03M0.2%History
AMEDAmedisys IncCOM20,033$2.99M0.2%History
GTGoodyear Tire & Rubber CoCOM167,232$2.96M0.2%History
SNXTD Synnex CorpCOM28,028$2.92M0.2%History
SLMSLM CorpCOM164,436$2.89M0.2%History
DISHDISH Network CORPCL A66,505$2.89M0.2%History
LVSLas Vegas Sands CorpCOM78,927$2.89M0.2%History