Altshuler Shaham Ltd Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.3T
Holdings
322
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P Global Inc | 131 | $43.0M | 0.00% | |
| 202 | PEGAPegasystems Inc | 428 | $43.0M | 0.00% | |
| 203 | RNGRingCentral Inc | 146 | $42.0M | 0.00% | |
| 204 | ADBEAdobe Systems Inc | 96 | $42.0M | 0.00% | |
| 205 | WKHSEURWorkhorse Group Inc | 44 | $42.0M | 0.00% | Call |
| 206 | SNPSSynopsys Inc | 203 | $40.0M | 0.00% | |
| 207 | OKTAOkta Inc | 199 | $40.0M | 0.00% | |
| 208 | ATVIEURActivision Blizzard Inc | 531 | $40.0M | 0.00% | |
| 209 | CDNSCadence Design Systems Inc | 406 | $39.0M | 0.00% | |
| 210 | SBUXStarbucks Corp | 576 | $39.0M | 0.00% | Put |
| 211 | ZSZscaler Inc | 359 | $39.0M | 0.00% | |
| 212 | INTUIntuit Inc | 127 | $38.0M | 0.00% | |
| 213 | TMUST-Mobile US Inc | 435 | $38.0M | 0.00% | |
| 214 | HASHasbro Inc | 503 | $38.0M | 0.00% | |
| 215 | ULTAUlta Beauty Inc | 181 | $37.0M | 0.00% | |
| 216 | VRSNVeriSign Inc | 176 | $36.0M | 0.00% | |
| 217 | FIVNFive9 Inc | 317 | $35.0M | 0.00% | |
| 218 | BANDBandwidth Inc | 265 | $34.0M | 0.00% | |
| 219 | VICRVicor Corp | 455 | $33.0M | 0.00% | |
| 220 | TDOCTeladoc Health Inc | 166 | $32.0M | 0.00% | |
| 221 | ZNGAEURZynga Inc | 3,317 | $32.0M | 0.00% | |
| 222 | SPSCSPS Commerce Inc | 419 | $31.0M | 0.00% | |
| 223 | CALXCalix Inc | 2,113 | $31.0M | 0.00% | |
| 224 | TENBTenable Holdings Inc | 1,003 | $30.0M | 0.00% | |
| 225 | CIENCIENA CORP | 557 | $30.0M | 0.00% | |
| 226 | GRMNGarmin Ltd | 305 | $30.0M | 0.00% | |
| 227 | MR4Meridian Bioscience Inc | 1,236 | $29.0M | 0.00% | |
| 228 | ALNYAlnylam pharmaceiticals | 198 | $29.0M | 0.00% | |
| 229 | FRCBFirst Republic Bank/CA | 265 | $28.0M | 0.00% | |
| 230 | AMGNAmgen Inc | 118 | $28.0M | 0.00% | |
| 231 | QLYSQualys Inc | 271 | $28.0M | 0.00% | |
| 232 | FLWS1-800-Flowers.com Inc | 1,324 | $27.0M | 0.00% | |
| 233 | COFCapital One Financial Corp | 428 | $27.0M | 0.00% | |
| 234 | —GasLog Partners LP | 6,700 | $27.0M | 0.00% | |
| 235 | STAASTAAR Surgical Co | 442 | $27.0M | 0.00% | |
| 236 | ILMNIllumina Inc | 73 | $27.0M | 0.00% | |
| 237 | ABTAbbott laboratories | 296 | $27.0M | 0.00% | |
| 238 | ZTSZOETIS INC | 186 | $25.0M | 0.00% | |
| 239 | BUWABio-Rad Laboratories Inc | 56 | $25.0M | 0.00% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 286 | $25.0M | 0.00% | |
| 241 | BAXBaxter International Inc | 294 | $25.0M | 0.00% | |
| 242 | DGXQuest Diagnostics Inc | 219 | $25.0M | 0.00% | |
| 243 | FRHCFreedom Holding Corp/NV | 1,305 | $24.0M | 0.00% | |
| 244 | SLPSimulations Plus Inc | 400 | $24.0M | 0.00% | |
| 245 | HTDCorcept Therapeutics Inc | 1,352 | $23.0M | 0.00% | |
| 246 | TWNKEURHostess Brands Inc | 1,884 | $23.0M | 0.00% | |
| 247 | —Far Point Acquisition Corp | 2,245 | $23.0M | 0.00% | |
| 248 | HZNPHorizon Therapeutics Plc | 401 | $22.0M | 0.00% | |
| 249 | TRTootsie Roll Industries Inc | 651 | $22.0M | 0.00% | |
| 250 | —GasLog Ltd | 8,000 | $22.0M | 0.00% | |
| 251 | NUANEURNuance Communications Inc | 853 | $22.0M | 0.00% | |
| 252 | CDNACareDx Inc | 599 | $21.0M | 0.00% | |
| 253 | PCRXPacira Pharmaceuticals Inc/DE | 407 | $21.0M | 0.00% | |
| 254 | EP3OraSure Technologies Inc | 1,767 | $21.0M | 0.00% | |
| 255 | AMEDAmedisys Inc | 108 | $21.0M | 0.00% | |
| 256 | CTSOCytoSorbents Corp | 2,098 | $21.0M | 0.00% | |
| 257 | AKXANSYS Inc | 69 | $20.0M | 0.00% | |
| 258 | IRWDIronwood Pharmaceuticals Inc | 1,950 | $20.0M | 0.00% | |
| 259 | RGENRepligen Corp | 157 | $19.0M | 0.00% | |
| 260 | NAGEChromaDex Corp | 4,177 | $19.0M | 0.00% | |
| 261 | CHEChemed Corp | 42 | $19.0M | 0.00% | |
| 262 | PENPenumbra Inc | 109 | $19.0M | 0.00% | |
| 263 | NVROEURNevro Corp | 157 | $19.0M | 0.00% | |
| 264 | ROKRockwell Automation Inc | 88 | $19.0M | 0.00% | |
| 265 | ICUIICU Medical Inc | 99 | $18.0M | 0.00% | |
| 266 | EBSEmergent BioSolutions Inc | 225 | $18.0M | 0.00% | |
| 267 | DVADaVita Inc | 232 | $18.0M | 0.00% | |
| 268 | CTLTEURCatalent Inc | 248 | $18.0M | 0.00% | |
| 269 | —Landcadia Holdings II Inc | 1,100 | $18.0M | 0.00% | |
| 270 | LFVNLifevantage Corp | 1,257 | $17.0M | 0.00% | |
| 271 | PDDPinduoduo Inc | 188 | $16.0M | 0.00% | |
| 272 | ETSYEtsy Inc | 155 | $16.0M | 0.00% | |
| 273 | USNAUSANA Health Sciences Inc | 224 | $16.0M | 0.00% | |
| 274 | NBISYandex NV | 301 | $15.0M | 0.00% | |
| 275 | MLB1MercadoLibre Inc | 15 | $15.0M | 0.00% | |
| 276 | SPLKCHFSplunk Inc | 69 | $14.0M | 0.00% | |
| 277 | IRBTQiRobot Corp | 154 | $13.0M | 0.00% | |
| 278 | QCOMQUALCOMM Inc | 145 | $13.0M | 0.00% | |
| 279 | ISRGIntuitive Surgical Inc | 22 | $13.0M | 0.00% | |
| 280 | LSCCLattice Semiconductor Corp | 459 | $13.0M | 0.00% | |
| 281 | CGNXCognex Corp | 221 | $13.0M | 0.00% | |
| 282 | DBXDropbox Inc | 535 | $12.0M | 0.00% | |
| 283 | IPHIInphi Corp | 106 | $12.0M | 0.00% | |
| 284 | PTCPTC Inc | 155 | $12.0M | 0.00% | |
| 285 | PRLBProto Labs Inc | 103 | $12.0M | 0.00% | |
| 286 | FAROFARO Technologies Inc | 212 | $11.0M | 0.00% | |
| 287 | —DSP GROUP | 696 | $11.0M | 0.00% | |
| 288 | RDVTRed Violet Inc | 631 | $11.0M | 0.00% | |
| 289 | GDOTGreen Dot Corp | 154 | $8.0M | 0.00% | |
| 290 | TSCOTractor Supply Co | 57 | $8.0M | 0.00% | |
| 291 | NEMNEWMONT MINING CORP | 126 | $8.0M | 0.00% | |
| 292 | —OneConnect Financial Technolog | 431 | $8.0M | 0.00% | |
| 293 | CSGPCoStar Group Inc | 11 | $8.0M | 0.00% | |
| 294 | FASTFastenal Co | 168 | $7.0M | 0.00% | |
| 295 | PYPLPayPal Holdings Inc | 39 | $7.0M | 0.00% | |
| 296 | UIUbiquiti Networks Inc | 39 | $7.0M | 0.00% | |
| 297 | CAGConagra Brands Inc | 211 | $7.0M | 0.00% | |
| 298 | HDHome Depot Inc/The | 28 | $7.0M | 0.00% | |
| 299 | BLBlackline Inc | 80 | $7.0M | 0.00% | |
| 300 | WKWorkiva Inc | 139 | $7.0M | 0.00% |