WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
—SCION TECH GROWTH I | $764K |
—CLIMATE CHANGE CRISIS REAL I | $760K |
IRMIRON MTN INC NEW | $759K |
SBLKSTAR BULK CARRIERS CORP. | $757K |
AMCRAMCOR PLC | $753K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $752K |
OTXOPEN TEXT CORP | $750K |
—RICE ACQUISITION CORP | $746K |
—MEDIWOUND LTD | $736K |
AMGAFFILIATED MANAGERS GROUP IN | $736K |
—THUNDER BRIDGE CAP PRTNRS II | $735K |
OSKOSHKOSH CORP | $731K |
NOWSERVICENOW INC | $724K |
WRKUSDWESTROCK CO | $720K |
CARRCARRIER GLOBAL CORPORATION | $719K |
—H I G ACQUISITION CORP | $717K |
DXCM 0.75 12/01/23DEXCOM INC | $715K |
—IVANHOE CAPITAL ACQUISTIN CO | $707K |
FOXAFOX CORP | $694K |
LRCXEURLAM RESEARCH CORP | $690K |
HLFHERBALIFE NUTRITION LTD | $680K |
FTNTFORTINET INC | $679K |
—BLUESCAPE OPPORTUNITIES ACQU | $677K |
OKTA 0.125 09/01/25OKTA INC | $670K |
ISRGINTUITIVE SURGICAL INC | $669K |
SUXSYNNEX CORP | $666K |
WLYWILEY JOHN & SONS INC | $663K |
CYDCHINA YUCHAI INTL LTD | $652K |
—SERVICENOW INC | $651K |
MASMASCO CORP | $646K |
—RIBBIT LEAP LTD | $631K |
PAYXPAYCHEX INC | $625K |
RPMRPM INTL INC | $625K |
—NORTHERN STAR INVEST CORP IV | $619K |
—NORTHERN STAR INVEST CORP II | $619K |
—QUEENS GAMBIT GROWTH CAPITAL | $615K |
—RAPID7 INC | $612K |
HOGHARLEY DAVIDSON INC | $604K |
EMNEASTMAN CHEM CO | $603K |
LBRDKLIBERTY BROADBAND CORP | $599K |
ONEM1LIFE HEALTHCARE INC | $598K |
—REDBALL ACQUISITION CORP | $592K |
—SOCIAL LEVERAGE ACQUISN CORP | $591K |
CPECALLON PETE CO DEL | $586K |
MKLMARKEL CORP | $585K |
GD8AGRAVITY CO LTD | $582K |
JWSMFJAWS MUSTANG ACQUISITION COR | $573K |
G2CEVERI HLDGS INC | $573K |
SATSECHOSTAR CORP | $568K |
SNASNAP ON INC | $567K |
FWONK 1 01/30/23LIBERTY MEDIA CORP DEL | $565K |
CPGCRESCENT PT ENERGY CORP | $564K |
—IRONWOOD PHARMACEUTICALS INC | $562K |
FAFIRST ADVANTAGE CORP NEW | $559K |
CWHCAMPING WORLD HLDGS INC | $558K |
NOGNORTHERN OIL AND GAS INC MN | $557K |
PPLPPL CORP | $554K |
JEFJEFFERIES FINL GROUP INC | $554K |
DOMODOMO INC | $551K |
ALTREURALTAIR ENGR INC | $550K |
SITESITEONE LANDSCAPE SUPPLY INC | $546K |
—GREENBRIER COS INC | $545K |
—E MERGE TECHNOLOGY ACQUISITI | $545K |
—CC NEUBERGER PRIN HLDGS II | $544K |
—TALEND S A | $544K |
CABOCABLE ONE INC | $543K |
DRVNDRIVEN BRANDS HLDGS INC | $542K |
BLBLACKLINE INC | $542K |
RIOTRIOT BLOCKCHAIN INC | $534K |
BUWABIO RAD LABS INC | $529K |
SHOPSHOPIFY INC | $527K |
HPEHEWLETT PACKARD ENTERPRISE C | $527K |
LNWOSCIENTIFIC GAMES CORP | $525K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $523K |
LESLLESLIES INC | $520K |
RGENREPLIGEN CORP | $519K |
CMBMCAMBIUM NETWORKS CORP | $519K |
AZEKAZEK CO INC | $519K |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $516K |
DIODDIODES INC | $513K |
AAONAAON INC | $513K |
KNSLKINSALE CAP GROUP INC | $512K |
MELI 2 08/15/28MERCADOLIBRE INC | $512K |
—TPG PACE SOLUTIONS CORP | $511K |
IBKRINTERACTIVE BROKERS GROUP IN | $511K |
TEN1TENNECO INC | $510K |
ECOLUS ECOLOGY INC | $509K |
MQMARQETA INC | $509K |
OLNOLIN CORP | $508K |
SIGSIGNET JEWELERS LIMITED | $507K |
SHCSOTERA HEALTH CO | $506K |
PRTY1EURPARTY CITY HOLDCO INC | $505K |
HRIHERC HLDGS INC | $504K |
—GORES HOLDINGS VII INC | $501K |
—SCION TECH GROWTH II | $500K |
SEALTD 2.375 12/01/25SEA LTD | $500K |
MHKMOHAWK INDS INC | $499K |
CASYCASEYS GEN STORES INC | $498K |
ICUIICU MED INC | $498K |
MSGSMADISON SQUARE GRDN SPRT COR | $498K |