Altshuler Shaham Ltd Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$4.3T
Holdings
375
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AHCOAdaptHealth Corp | 1,211 | $26.0M | 0.00% | |
| 302 | PDDPinduoduo Inc | 353 | $26.0M | 0.00% | |
| 303 | UTHUnited Therapeutics Corp | 244 | $25.0M | 0.00% | |
| 304 | USNAUSANA Health Sciences Inc | 341 | $25.0M | 0.00% | |
| 305 | CHEChemed Corp | 52 | $25.0M | 0.00% | |
| 306 | EWEdwards Lifesciences Corp | 307 | $25.0M | 0.00% | |
| 307 | EBSEmergent BioSolutions Inc | 245 | $25.0M | 0.00% | |
| 308 | PCRXPacira Pharmaceuticals Inc/DE | 424 | $25.0M | 0.00% | |
| 309 | MODNEURModel N Inc | 715 | $25.0M | 0.00% | |
| 310 | WATWaters Corp | 125 | $24.0M | 0.00% | |
| 311 | ELMDElectromed Inc | 2,328 | $24.0M | 0.00% | |
| 312 | PDCOEURPatterson Cos Inc | 982 | $24.0M | 0.00% | |
| 313 | MEDPMedpace Holdings Inc | 214 | $24.0M | 0.00% | |
| 314 | HALOHalozyme Therapeutics Inc | 927 | $24.0M | 0.00% | |
| 315 | SU6Surmodics Inc | 604 | $24.0M | 0.00% | |
| 316 | NAGEChromaDex Corp | 5,681 | $23.0M | 0.00% | |
| 317 | —GasLog Partners LP | 6,700 | $23.0M | 0.00% | |
| 318 | —GasLog Ltd | 8,000 | $22.0M | 0.00% | |
| 319 | —Hennessy Capital Acquisition C | 1,947 | $22.0M | 0.00% | |
| 320 | FRHCFreedom Holding Corp/NV | 897 | $22.0M | 0.00% | |
| 321 | —Netfin Acquisition Corp | 1,980 | $21.0M | 0.00% | |
| 322 | —CF Finance Acquisition Corp | 2,034 | $21.0M | 0.00% | |
| 323 | —Churchill Capital Corp II | 1,960 | $21.0M | 0.00% | |
| 324 | —FinTech Acquisition Corp III | 2,020 | $21.0M | 0.00% | |
| 325 | TWNKEURHostess Brands Inc | 1,658 | $20.0M | 0.00% | |
| 326 | TRTootsie Roll Industries Inc | 659 | $20.0M | 0.00% | |
| 327 | CDZICadiz Inc | 2,024 | $20.0M | 0.00% | |
| 328 | DDOGDatadog Inc | 89 | $9.0M | 0.00% | |
| 329 | DPZDomino's Pizza Inc | 19 | $9.0M | 0.00% | |
| 330 | PTONPeloton Interactive Inc | 88 | $9.0M | 0.00% | |
| 331 | WWayfair Inc | 27 | $8.0M | 0.00% | |
| 332 | ZZILLOW GROUP INC | 78 | $8.0M | 0.00% | |
| 333 | MKTXMarketAxess Holdings Inc | 16 | $8.0M | 0.00% | |
| 334 | CRWDCrowdstrike Holdings Inc | 56 | $8.0M | 0.00% | |
| 335 | BILLBill.com Holdings Inc | 76 | $8.0M | 0.00% | |
| 336 | CSGPCoStar Group Inc | 9 | $8.0M | 0.00% | |
| 337 | LPROOpen Lending Corp | 327 | $8.0M | 0.00% | |
| 338 | BLBlackline Inc | 81 | $7.0M | 0.00% | |
| 339 | FICOFair Isaac Corp | 16 | $7.0M | 0.00% | |
| 340 | JKHYJack Henry & Associates Inc | 40 | $7.0M | 0.00% | |
| 341 | RPAYRepay Holdings Corp | 279 | $7.0M | 0.00% | |
| 342 | TMUST-Mobile US Inc | 62 | $7.0M | 0.00% | |
| 343 | BRBroadridge Financial Solutions | 52 | $7.0M | 0.00% | |
| 344 | MASMasco Corp | 125 | $7.0M | 0.00% | |
| 345 | GWWWW Grainger Inc | 20 | $7.0M | 0.00% | |
| 346 | COUPEURCoupa Software Inc | 25 | $7.0M | 0.00% | |
| 347 | AKAMAkamai Technologies Inc | 65 | $7.0M | 0.00% | |
| 348 | MSCIMSCI Inc | 19 | $7.0M | 0.00% | |
| 349 | GDOTGreen Dot Corp | 130 | $7.0M | 0.00% | |
| 350 | ODFLOld Dominion Freight Line Inc | 36 | $7.0M | 0.00% | |
| 351 | AVLRUSDAvalara Inc | 53 | $7.0M | 0.00% | |
| 352 | RNGRingCentral Inc | 27 | $7.0M | 0.00% | |
| 353 | EPAMEPAM Systems Inc | 22 | $7.0M | 0.00% | |
| 354 | BBYBEST BUY CO INC | 66 | $7.0M | 0.00% | |
| 355 | —OneConnect Financial Technolog | 323 | $7.0M | 0.00% | |
| 356 | UPSunited parcel service inc | 44 | $7.0M | 0.00% | |
| 357 | BAHBooz Allen Hamilton Holding Co | 83 | $7.0M | 0.00% | |
| 358 | CAGConagra Brands Inc | 190 | $7.0M | 0.00% | |
| 359 | MCXMcCormick & Co Inc/MD | 35 | $7.0M | 0.00% | |
| 360 | HDHome Depot Inc/The | 26 | $7.0M | 0.00% | |
| 361 | TEAMAtlassian Corp PLC | 40 | $7.0M | 0.00% | |
| 362 | LOWLowe's Cos Inc | 45 | $7.0M | 0.00% | |
| 363 | LULULululemon Athletica Inc | 20 | $7.0M | 0.00% | |
| 364 | VRSKVerisk Analytics Inc | 39 | $7.0M | 0.00% | |
| 365 | PAGSPagseguro Digital Ltd | 168 | $6.0M | 0.00% | |
| 366 | FOURShift4 Payments Inc | 133 | $6.0M | 0.00% | |
| 367 | GWREGuidewire Software Inc | 57 | $6.0M | 0.00% | |
| 368 | QTWOQ2 Holdings Inc | 71 | $6.0M | 0.00% | |
| 369 | ENVUSDEnvestnet Inc | 83 | $6.0M | 0.00% | |
| 370 | FISFidelity National Information | 44 | $6.0M | 0.00% | |
| 371 | —Bottomline Technologies DE Inc | 143 | $6.0M | 0.00% | |
| 372 | EVTCEVERTEC Inc | 185 | $6.0M | 0.00% | |
| 373 | FVRRFiverr International Ltd | 42 | $6.0M | 0.00% | |
| 374 | TSLATesla Inc | 2,500 | $0 | 0.00% | Put |
| 375 | BABOEING CO/THE | 13,119 | $0 | 0.00% | Put |
| 376 | MRNAModerna Inc | 5 | $0 | 0.00% | Put |
PreviousPage 4 of 4