Precept Management LLC
- SEC CIK
- 0001135631
- 最新申報
- 2023/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 52
- 較 2021 年第 1 季 +11
- 總值
- $9,809 萬
- 較 2021 年第 1 季 +$1,107 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 80,000 | $751.5 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,910 | $657.1 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,000 | $498.2 萬 | 5.1% | −1,000−7.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,000 | $488.5 萬 | 5.0% | −5,000−20.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 35,000 | $488.0 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,000 | $487.6 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 13,100 | $484.6 萬 | 4.9% | −900−6.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 34,000 | $453.6 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 9,300 | $426.6 萬 | 4.3% | +300+3.3% | 加碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 38,000 | $286.9 萬 | 2.9% | −30,801−44.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,200 | $280.5 萬 | 2.9% | +1,200+24.0% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,000 | $269.9 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,000 | $252.3 萬 | 2.6% | +40,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 22,000 | $229.0 萬 | 2.3% | +22,000 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 20,000 | $209.5 萬 | 2.1% | +20,000 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 19,500 | $203.5 萬 | 2.1% | −19,500−50.0% | 減碼 | 歷史 |
| FTSIFTS International, Inc. | COM NEW CL A | 71,516 | $202.3 萬 | 2.1% | −27,534−27.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,200 | $192.9 萬 | 2.0% | +3,200+160.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 24,000 | $182.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 44,248 | $182.2 萬 | 1.9% | −1,300−2.9% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 100,000 | $167.7 萬 | 1.7% | −100,000−50.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,000 | $164.9 萬 | 1.7% | +1,700+130.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 36,000 | $153.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,150 | $150.1 萬 | 1.5% | +2,150+71.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,000 | $131.4 萬 | 1.3% | +14,000 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 353,900 | $115.0 萬 | 1.2% | +353,900 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,000 | $108.8 萬 | 1.1% | +5,000 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 34,000 | $108.4 萬 | 1.1% | +34,000 | 新進 | 歷史 |
| Seaport Global Acquisitn Cor812227205 | UNIT 99/99/9999 | 100,000 | $107.3 萬 | 1.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,000 | $105.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,400 | $99.2 萬 | 1.0% | +3,400 | 新進 | 歷史 |
| KLRKaleyra, Inc. | COM | 78,000 | $95.5 萬 | 1.0% | +78,000 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 15,000 | $94.7 萬 | 1.0% | −25,000−62.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 5,000 | $91.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 97,300 | $90.5 萬 | 0.9% | +97,300 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 9,000 | $87.7 萬 | 0.9% | +9,000 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,650 | $79.4 萬 | 0.8% | −31,016−31.1% | 減碼 | 歷史 |
| OSISOsi Systems Inc | COM | 7,000 | $71.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 20,000 | $67.1 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 200,000 | $66.4 萬 | 0.7% | −130,766−39.5% | 減碼 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 50,000 | $62.3 萬 | 0.6% | +50,000 | 新進 | – |
| VRSBillerud Americas Corp | CL A | 33,500 | $59.3 萬 | 0.6% | +33,500 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,170 | $55.0 萬 | 0.6% | +2,170 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 35,000 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 100,000 | $35.9 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| RESRPC Inc | COM | 65,962 | $32.7 萬 | 0.3% | −100,000−60.3% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 20,000 | $28.3 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,000 | $28.0 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 20,000 | $25.5 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| Healthcare Services Acqu Cor42227K203 | UNIT 11/18/2023 | 25,000 | $25.1 萬 | 0.3% | 00.0% | 不變 | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 40,000 | $18.2 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 15,000 | $14.4 萬 | 0.1% | −92,300−86.0% | 減碼 | 歷史 |
選擇權（17 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $7,491 萬 | – |
| AMZNAmazon Com Inc | Stock | $860.0 萬 | $688.0 萬 |
| CRLCharles River Laboratories International, Inc. | COM | $739.8 萬 | – |
| HEIHeico Corp | COM | $557.7 萬 | – |
| NFLXNetflix Inc | Stock | $528.2 萬 | – |
| DISHDISH Network CORP | CL A | – | $501.6 萬 |
| CRMSalesforce, Inc. | Stock | $488.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $281.8 萬 | $187.9 萬 |
| GNRCGenerac Holdings Inc. | Stock | $415.2 萬 | – |
| FSLYFastly, Inc. | CL A | $298.0 萬 | – |
| WDWalker & Dunlop, Inc. | COM | $104.4 萬 | $156.6 萬 |
| DDOGDatadog, Inc. | CL A COM | $260.2 萬 | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | $110.4 萬 | – |
| REKRRekor Systems, Inc. | COM | – | $101.6 萬 |
| LOPEGrand Canyon Education, Inc. | COM | – | $99.0 萬 |
| UPLDUpland Software, Inc. | COM | – | $82.3 萬 |
| CLNEClean Energy Fuels Corp. | COM | – | $50.8 萬 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BOOMDMC Global Inc. | COM | 30,790 | $167.1 萬 | 1.9% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 442,900 | $164.8 萬 | 1.9% | 歷史 |
| HCKTHackett Group, Inc. | COM | 59,000 | $96.7 萬 | 1.1% | 歷史 |
| QRHCQuest Resource Holding Corp | COM NEW | 173,865 | $67.8 萬 | 0.8% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,684 | $66.7 萬 | 0.8% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 35,997 | $66.4 萬 | 0.8% | – |
| FTHMFathom Holdings Inc. | COM | 12,000 | $44.0 萬 | 0.5% | 歷史 |
| PFIEProfire Energy Inc | COM | 320,000 | $35.2 萬 | 0.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,350 | $33.4 萬 | 0.4% | 歷史 |