PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7B
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| Stock | Value |
|---|---|
SGENUSDSeagen Inc | $5.0M |
DASHDoorDash Inc | $5.0M |
DKNG1USDDraftKings Inc | $5.0M |
STXSeagate Technology PLC | $5.0M |
VLUEiShares MSCI USA Value Factor ETF | $5.0M |
EGFIXEdgewood Growth Fund | $5.0M |
EWUiShares MSCI United Kingdom ETF | $4.0M |
MCHIiShares MSCI China ETF | $4.0M |
SESea Ltd | $4.0M |
LVLNSPDR S&P Regional Banking ETF | $4.0M |
DBAInvesco DB Agriculture Fund | $4.0M |
PYPLPayPal Holdings Inc | $4.0M |
IVEiShares S&P 500 Value ETF | $4.0M |
EFViShares MSCI EAFE Value ETF | $3.0M |
VWOVanguard FTSE Emerging Markets ETF | $3.0M |
DBBInvesco DB Base Metals Fund | $3.0M |
SLG2EURSL Green Realty Corp | $3.0M |
EFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $2.0M |
ALLOAllogene Therapeutics Inc | $2.0M |
VTMGXVanguard Developed Markets Index Fund | $2.0M |
KWEBKraneShares CSI China Internet ETF | $2.0M |
REZiShares Residential and Multisector Real Estate ETF | $2.0M |
USMViShares Edge MSCI Min Vol USA ETF | $2.0M |
INCYIncyte Corp | $2.0M |
KBWBInvesco KBW Bank ETF | $2.0M |
VEAVanguard FTSE Developed Markets ETF | $2.0M |
UTHUnited Therapeutics Corp | $2.0M |
KRON1USDKronos Bio Inc | $2.0M |
METAMeta Platforms Inc | $1.0M |
HLTHilton Worldwide Holdings Inc | $1.0M |
CBChubb Ltd | $1.0M |
UNHUnitedHealth Group Inc | $1.0M |
SLViShares Silver Trust | $1.0M |
VWITXVanguard Intermediate-Term Tax-Exempt Fund | $1.0M |
VIGVanguard Dividend Appreciation ETF | $1.0M |
MAMastercard Inc | $1.0M |
IQVIQVIA Holdings Inc | $1.0M |
INDSPacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | $1.0M |
GOOGAlphabet Inc | $1.0M |
VNQIVanguard Global ex-U.S. Real Estate ETF | $1.0M |
ICLNiShares Global Clean Energy ETF | $1.0M |
DBLTXDoubleLine Total Return Bond Fund | $1.0M |
INDAiShares MSCI India ETF | $1.0M |
ESGVVanguard ESG US Stock ETF | $1.0M |
NUNU Holdings Ltd/Cayman Islands | $1.0M |
BRK/BBerkshire Hathaway Inc | $965K |
—Vanguard Total Stock Market Index Fund | $926K |
TEADOutbrain Inc | $858K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $846K |
TSLATesla Inc | $818K |
SNOWSnowflake Inc | $806K |
EEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | $799K |
HWMHowmet Aerospace Inc | $723K |
BXMTBlackstone Mortgage Trust Inc | $703K |
EXASExact Sciences Corp | $687K |
STSensata Technologies Holding PLC | $676K |
XBISPDR S&P Biotech ETF | $672K |
VTEBVanguard Tax-Exempt Bond Index ETF | $653K |
WMSAdvanced Drainage Systems Inc | $621K |
NFLXNetflix Inc | $612K |
APOEURApollo Global Management Inc | $609K |
MNDYMonday.com Ltd | $599K |
SRVRPacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | $553K |
VBTLXVanguard Total Bond Market Index Fund | $541K |
JPMJPMorgan Chase & Co | $539K |
PLUNPlug Power Inc | $532K |
IBBQInvesco Nasdaq Biotechnology ETF | $525K |
GSGoldman Sachs Group Inc/The | $513K |
LLYEli Lilly and Co | $455K |
DHRDanaher Corp | $448K |
SPGIS&P Global Inc | $447K |
JNJJohnson & Johnson | $425K |
TMOThermo Fisher Scientific Inc | $414K |
GWREGuidewire Software Inc | $413K |
BXBlackstone Inc | $406K |
VGKVanguard FTSE Europe ETF | $403K |
AVGOBroadcom Inc | $380K |
WCNWaste Connections Inc | $375K |
PGProcter & Gamble Co/The | $375K |
OPENOpendoor Technologies Inc | $371K |
DIDIYDiDi Global Inc | $359K |
PEPPepsiCo Inc | $358K |
DWDMorgan Stanley | $354K |
ISRGIntuitive Surgical Inc | $350K |
MRKMerck & Co Inc | $322K |
—Merck KGaA | $322K |
LENLennar Corp | $317K |
MCDMcDonald's Corp | $310K |
AKXANSYS Inc | $301K |
CVXChevron Corp | $274K |
NSRGYNestle SA | $273K |
TECHBio-Techne Corp | $271K |
ADBEAdobe Inc | $268K |
COSTCostco Wholesale Corp | $256K |
ABBVAbbVie Inc | $252K |
KOCoca-Cola Co/The | $251K |
ECLEcolab Inc | $250K |
CMCSAComcast Corp | $248K |
MCOMoody's Corp | $243K |
KRBNKraneShares Global Carbon ETF | $242K |