Sepio Capital, LP Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.1T
Holdings
333
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NETCLOUDFLARE INC | 17,778 | $1.2B | 0.12% | |
| 202 | ASHRDBX ETF TR | 32,206 | $1.2B | 0.11% | |
| 203 | CHTRCharter Communications Inc | 2,000 | $1.2B | 0.11% | Call |
| 204 | LKQ1LKQ CORP | 29,154 | $1.2B | 0.11% | |
| 205 | CTXSEURCITRIX SYS INC | 8,665 | $1.2B | 0.11% | |
| 206 | GXCSPDR INDEX SHS FDS | 9,094 | $1.2B | 0.11% | |
| 207 | ZSZSCALER INC | 6,880 | $1.2B | 0.11% | |
| 208 | MSFTMicrosoft Corp | 5,000 | $1.2B | 0.11% | Call |
| 209 | DPZDOMINOS PIZZA INC | 3,109 | $1.1B | 0.11% | |
| 210 | SMLFISHARES TR | 21,679 | $1.1B | 0.10% | |
| 211 | —PLURALSIGHT INC | 50,829 | $1.1B | 0.10% | |
| 212 | FLIRFLIR SYS INC | 19,758 | $1.1B | 0.10% | |
| 213 | DKSDICKS SPORTING GOODS INC | 14,544 | $1.1B | 0.10% | |
| 214 | DGDOLLAR GEN CORP NEW | 5,407 | $1.1B | 0.10% | |
| 215 | PBPROSPERITY BANCSHARES INC | 14,595 | $1.1B | 0.10% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 5,884 | $1.1B | 0.10% | |
| 217 | UMPQUSDUMPQUA HLDGS CORP | 60,157 | $1.1B | 0.10% | |
| 218 | KEXKIRBY CORP | 17,478 | $1.1B | 0.10% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 719 | $1.0B | 0.09% | |
| 220 | BKBANK NEW YORK MELLON CORP | 21,330 | $1.0B | 0.09% | |
| 221 | HONHONEYWELL INTL INC | 4,606 | $1.0B | 0.09% | |
| 222 | XYZSQUARE INC | 4,314 | $979.0M | 0.09% | |
| 223 | CHWYCHEWY INC | 11,428 | $968.0M | 0.09% | |
| 224 | BIIBBIOGEN INC | 3,407 | $953.0M | 0.09% | |
| 225 | PHYS/USPROTT PHYSICAL GOLD TR | 70,940 | $951.0M | 0.09% | |
| 226 | IJHISHARES TR | 3,565 | $928.0M | 0.09% | |
| 227 | UIUBIQUITI INC | 3,057 | $912.0M | 0.08% | |
| 228 | CASYCASEYS GEN STORES INC | 4,206 | $909.0M | 0.08% | |
| 229 | TAT&T Inc | 30,000 | $908.0M | 0.08% | Call |
| 230 | GGGGRACO INC | 12,603 | $903.0M | 0.08% | |
| 231 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,801 | $900.0M | 0.08% | |
| 232 | RNGRINGCENTRAL INC | 3,011 | $897.0M | 0.08% | |
| 233 | FTDRFRONTDOOR INC | 16,231 | $872.0M | 0.08% | |
| 234 | NKENIKE INC | 6,475 | $860.0M | 0.08% | |
| 235 | DECKDECKERS OUTDOOR CORP | 2,590 | $856.0M | 0.08% | |
| 236 | NVRNVR INC | 181 | $853.0M | 0.08% | |
| 237 | DKNG1USDDRAFTKINGS INC | 13,878 | $851.0M | 0.08% | |
| 238 | POOLPOOL CORP | 2,443 | $843.0M | 0.08% | |
| 239 | DCIDONALDSON INC | 14,397 | $837.0M | 0.08% | |
| 240 | WWDWOODWARD INC | 6,933 | $836.0M | 0.08% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 14,654 | $835.0M | 0.08% | |
| 242 | UUNITY SOFTWARE INC | 7,808 | $783.0M | 0.07% | |
| 243 | TWTRUSDTWITTER INC | 11,898 | $757.0M | 0.07% | |
| 244 | ABNBAIRBNB INC | 3,962 | $745.0M | 0.07% | |
| 245 | VTIPVANGUARD MALVERN FDS | 14,434 | $744.0M | 0.07% | |
| 246 | JKHYHENRY JACK &ASSOC INC | 4,898 | $743.0M | 0.07% | |
| 247 | EDVVANGUARD WORLD FD | 5,911 | $742.0M | 0.07% | |
| 248 | IWCISHARES TR | 4,966 | $730.0M | 0.07% | |
| 249 | HSICHENRY SCHEIN INC | 10,270 | $711.0M | 0.07% | |
| 250 | VIXMPROSHARES TR II | 20,105 | $705.0M | 0.06% | |
| 251 | EWNISHARES INC | 14,951 | $690.0M | 0.06% | |
| 252 | SCISERVICE CORP INTL | 13,499 | $689.0M | 0.06% | |
| 253 | FISFidelity National Information | 4,900 | $689.0M | 0.06% | |
| 254 | PGPROCTER AND GAMBLE CO | 4,959 | $672.0M | 0.06% | |
| 255 | TFXTELEFLEX INCORPORATED | 1,603 | $666.0M | 0.06% | |
| 256 | IYRISHARES TR | 7,000 | $644.0M | 0.06% | |
| 257 | DHRDANAHER CORPORATION | 2,808 | $632.0M | 0.06% | |
| 258 | TRUTRANSUNION | 6,940 | $625.0M | 0.06% | |
| 259 | 4IUINVESCO INDIA EXCHANGE-TRADE | 25,190 | $620.0M | 0.06% | |
| 260 | VGTVANGUARD WORLD FDS | 1,729 | $620.0M | 0.06% | |
| 261 | FICOFAIR ISAAC CORP | 1,248 | $607.0M | 0.06% | |
| 262 | EWAISHARES INC | 24,366 | $604.0M | 0.06% | |
| 263 | ALEXALEXANDER &BALDWIN INC NEW | 34,922 | $586.0M | 0.05% | |
| 264 | WBAWALGREENS BOOTS ALLIANCE INC | 10,468 | $575.0M | 0.05% | |
| 265 | NFLXNETFLIX INC | 1,096 | $572.0M | 0.05% | |
| 266 | TLTISHARES TR | 4,038 | $547.0M | 0.05% | |
| 267 | NTRNutrien Ltd | 10,000 | $539.0M | 0.05% | Call |
| 268 | RBLXROBLOX CORP | 8,320 | $539.0M | 0.05% | |
| 269 | SH1USDPROSHARES TR | 32,000 | $536.0M | 0.05% | |
| 270 | DLTRDOLLAR TREE INC | 4,460 | $510.0M | 0.05% | |
| 271 | BXBLACKSTONE GROUP INC | 6,815 | $508.0M | 0.05% | |
| 272 | TWTRADEWEB MKTS INC | 6,300 | $466.0M | 0.04% | |
| 273 | IYWISHARES TR | 5,160 | $453.0M | 0.04% | |
| 274 | ACGLARCH CAP GROUP LTD | 11,687 | $448.0M | 0.04% | |
| 275 | PLTRPALANTIR TECHNOLOGIES INC | 18,590 | $433.0M | 0.04% | |
| 276 | RSPINVESCO EXCHANGE TRADED FD T | 3,034 | $430.0M | 0.04% | |
| 277 | XLCSELECT SECTOR SPDR TR | 5,844 | $428.0M | 0.04% | |
| 278 | HSYHERSHEY CO | 2,682 | $424.0M | 0.04% | |
| 279 | —PERSHING SQUARE TONTINE HLDG | 17,000 | $408.0M | 0.04% | |
| 280 | AWCAMERICAN WTR WKS CO INC NEW | 2,695 | $404.0M | 0.04% | |
| 281 | TTDTHE TRADE DESK INC | 611 | $398.0M | 0.04% | |
| 282 | UBERUBER TECHNOLOGIES INC | 6,949 | $379.0M | 0.03% | |
| 283 | ELSEQUITY LIFESTYLE PPTYS INC | 5,906 | $376.0M | 0.03% | |
| 284 | SRESEMPRA ENERGY | 2,810 | $373.0M | 0.03% | |
| 285 | MCDMCDONALDS CORP | 1,630 | $365.0M | 0.03% | |
| 286 | ESSESSEX PPTY TR INC | 1,322 | $359.0M | 0.03% | |
| 287 | TDOCTELADOC HEALTH INC | 1,967 | $358.0M | 0.03% | |
| 288 | FQIDIGITAL RLTY TR INC | 2,500 | $352.0M | 0.03% | |
| 289 | NTRNutrien Ltd | 6,500 | $350.0M | 0.03% | |
| 290 | BFHAlliance Data Systems Corp | 3,100 | $347.0M | 0.03% | |
| 291 | CSXCSX CORP | 3,572 | $344.0M | 0.03% | |
| 292 | —TFF Pharmaceuticals Inc | 25,000 | $339.0M | 0.03% | Call |
| 293 | TOCAEURFORTE BIOSCIENCES INC | 9,526 | $326.0M | 0.03% | |
| 294 | MDBMONGODB INC | 1,205 | $322.0M | 0.03% | |
| 295 | MOSMosaic Co/The | 10,200 | $322.0M | 0.03% | |
| 296 | CPRTCOPART INC | 2,969 | $322.0M | 0.03% | |
| 297 | ARKGARK ETF TR | 3,528 | $313.0M | 0.03% | |
| 298 | T7DTRANSDIGM GROUP INC | 519 | $305.0M | 0.03% | |
| 299 | GWWGRAINGER W W INC | 758 | $304.0M | 0.03% | |
| 300 | ALAIR LEASE CORP | 6,095 | $299.0M | 0.03% |