1832 Asset Management L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$46.3M

Holdings

693

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (693 positions)

StockValue
SPAQUSDFISKER INC
$149K
BAHBOOZ ALLEN HAMILTON HLDG COR
$148K
BRK/BBERKSHIRE HATHAWAY INC DEL
$148K
PINSPINTEREST INC
$148K
SESEA LTD
$147K
ETSYETSY INC
$142K
BKNGBOOKING HOLDINGS INC
$138K
RGENREPLIGEN CORP
$136K
IWOISHARES TR
$136K
QTECFIRST TR NASDAQ 100 TECH IND
$136K
URIUNITED RENTALS INC
$135K
XIFRNEXTERA ENERGY PARTNERS LP
$134K
XYZSQUARE INC
$134K
ITWILLINOIS TOOL WKS INC
$132K
ORLYOREILLY AUTOMOTIVE INC
$131K
BABAALIBABA GROUP HLDG LTD
$131K
PODDINSULET CORP
$130K
APPSDIGITAL TURBINE INC
$127K
SNAPSNAP INC
$124K
FNVFRANCO NEV CORP
$124K
EXFEUREXFO INC
$123K
APDAIR PRODS & CHEMS INC
$122K
GSKGLAXOSMITHKLINE PLC
$121K
HEDJWISDOMTREE TR
$121K
DDOMINION ENERGY INC
$119K
SYKSTRYKER CORPORATION
$118K
UNPUNION PAC CORP
$118K
IBMINTERNATIONAL BUSINESS MACHS
$117K
TSLATESLA INC
$117K
JDJD.COM INC
$116K
XLKSELECT SECTOR SPDR TR
$114K
MMM3M CO
$113K
ROSTROSS STORES INC
$109K
MDBMONGODB INC
$109K
DCBODOCEBO INC
$107K
EPAMEPAM SYS INC
$107K
ACNACCENTURE PLC IRELAND
$106K
MUMICRON TECHNOLOGY INC
$105K
FTCHQFARFETCH LTD
$104K
LRCXEURLAM RESEARCH CORP
$104K
HUBSHUBSPOT INC
$104K
TSCOTRACTOR SUPPLY CO
$104K
SNASNAP ON INC
$102K
PPLPEMBINA PIPELINE CORP
$102K
FIVNFIVE9 INC
$100K
NTESNETEASE INC
$99K
ESEVERSOURCE ENERGY
$97K
BACVERIZON COMMUNICATIONS INC
$97K
ROKUROKU INC
$97K
CRWDCROWDSTRIKE HLDGS INC
$95K
AZEKAZEK CO INC
$95K
UBERUBER TECHNOLOGIES INC
$95K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$95K
FOURSHIFT4 PMTS INC
$94K
WMTWALMART INC
$93K
AMDADVANCED MICRO DEVICES INC
$93K
TANINVESCO EXCH TRADED FD TR II
$92K
DQDAQO NEW ENERGY CORP
$92K
NFLXNETFLIX INC
$91K
PXDEURPIONEER NAT RES CO
$90K
BEPBROOKFIELD RENEWABLE PARTNER
$89K
FRCBFIRST REP BK SAN FRANCISCO C
$89K
EXPDEXPEDITORS INTL WASH INC
$88K
WINGWINGSTOP INC
$84K
NOCNORTHROP GRUMMAN CORP
$83K
ELVANTHEM INC
$82K
NVDANVIDIA CORPORATION
$81K
8CWCROWN CASTLE INTL CORP NEW
$81K
BILLBILL COM HLDGS INC
$81K
TELTE CONNECTIVITY LTD
$79K
BMBLBUMBLE INC
$78K
WRBBERKLEY W R CORP
$76K
AWCAMERICAN WTR WKS CO INC NEW
$76K
OTXOPEN TEXT CORP
$75K
GRT-UCADGRANITE REAL ESTATE INVT TR
$75K
DECKDECKERS OUTDOOR CORP
$75K
MGAMAGNA INTL INC
$74K
TRI4EURTHOMSON REUTERS CORP.
$72K
MDYSPDR S&P MIDCAP 400 ETF TR
$71K
ITA*ISHARES TR
$70K
PNCPNC FINL SVCS GROUP INC
$70K
BBUBROOKFIELD BUSINESS PARTNERS
$68K
CBCHUBB LIMITED
$67K
QCLNFIRST TR EXCHANGE-TRADED FD
$67K
FQIDIGITAL RLTY TR INC
$67K
DRIDARDEN RESTAURANTS INC
$66K
EQREQUITY RESIDENTIAL
$66K
CPNGCOUPANG INC
$64K
USBUS BANCORP DEL
$62K
WMWASTE MGMT INC DEL
$62K
VLOVALERO ENERGY CORP
$62K
AEMAGNICO EAGLE MINES LTD
$62K
CCOCAMECO CORP
$61K
IBKRINTERACTIVE BROKERS GROUP IN
$61K
APOEURAPOLLO GLOBAL MGMT INC
$60K
STWDSTARWOOD PPTY TR INC
$60K
ETNEATON CORP PLC
$60K
EQIXEQUINIX INC
$59K
INVHINVITATION HOMES INC
$58K
HEXO CORP
$58K
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