Zweig-DiMenna Associates LLC - Q1 2021 holdings

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$1.44 Billion is the total value of Zweig-DiMenna Associates LLC's 182 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 341.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TWLO BuyTWILIO INCcl a$30,940,000
+21.2%
90,798
+20.4%
2.15%
+32.8%
GOOGL BuyALPHABET INCcap stk cl a$23,719,000
+19.5%
11,500
+1.6%
1.65%
+31.0%
AMAT BuyAPPLIED MATLS INC$23,152,000
+133.2%
173,290
+50.7%
1.61%
+155.5%
MU BuyMICRON TECHNOLOGY INC$19,626,000
+74.0%
222,495
+48.3%
1.36%
+90.9%
SHOP BuySHOPIFY INCcl a$18,921,000
+96.6%
17,100
+101.2%
1.31%
+115.4%
NXPI BuyNXP SEMICONDUCTORS N V$18,825,000
+77.2%
93,500
+40.0%
1.31%
+94.2%
DE BuyDEERE & CO$18,570,000
+105.4%
49,633
+47.7%
1.29%
+125.0%
UBER BuyUBER TECHNOLOGIES INC$18,179,000
+519.8%
333,500
+480.0%
1.26%
+578.5%
CFX BuyCOLFAX CORP$18,006,000
+73.1%
410,999
+51.1%
1.25%
+89.7%
GS BuyGOLDMAN SACHS GROUP INC$17,416,000
+40.7%
53,260
+13.5%
1.21%
+54.2%
V BuyVISA INC$16,881,000
+1482.1%
79,730
+1534.8%
1.17%
+1623.5%
AGCO BuyAGCO CORP$15,895,000
+144.0%
110,650
+75.1%
1.10%
+167.3%
DIS BuyDISNEY WALT CO$15,093,000
+16.1%
81,795
+14.0%
1.05%
+27.2%
TER NewTERADYNE INC$15,076,000–123,900
+100.0%
1.05%–
TME NewTENCENT MUSIC ENTMT GROUPspon ads$13,858,000–676,310
+100.0%
0.96%–
EXPE NewEXPEDIA GROUP INC$13,098,000–76,100
+100.0%
0.91%–
BECN BuyBEACON ROOFING SUPPLY INC$12,900,000
+33.7%
246,568
+2.7%
0.90%
+46.6%
PCRX BuyPACIRA BIOSCIENCES INC$12,814,000
+54.8%
182,824
+32.2%
0.89%
+69.8%
BIDU NewBAIDU INCspon adr rep a$11,937,000–54,870
+100.0%
0.83%–
VRTX NewVERTEX PHARMACEUTICALS INC$11,626,000–54,100
+100.0%
0.81%–
TWTR BuyTWITTER INC$11,568,000
+109.9%
181,800
+78.6%
0.80%
+130.1%
CAT NewCATERPILLAR INC$10,828,000–46,700
+100.0%
0.75%–
SNAP NewSNAP INCcall$10,458,000–200,000
+100.0%
0.73%–
BAC NewBK OF AMERICA CORP$10,392,000–268,600
+100.0%
0.72%–
MCD NewMCDONALDS CORP$10,378,000–46,300
+100.0%
0.72%–
CVX NewCHEVRON CORP NEW$10,243,000–97,750
+100.0%
0.71%–
CDNA BuyCAREDX INC$10,115,000
-1.0%
148,553
+5.4%
0.70%
+8.5%
GPS NewGAP INC$8,945,000–300,367
+100.0%
0.62%–
RUN BuySUNRUN INC$8,877,000
+9.8%
146,783
+25.9%
0.62%
+20.3%
OSK NewOSHKOSH CORP$8,845,000–74,540
+100.0%
0.61%–
CRWD BuyCROWDSTRIKE HLDGS INCcl a$8,719,000
+76.4%
47,770
+104.7%
0.60%
+93.3%
C NewCITIGROUP INC$8,683,000–119,360
+100.0%
0.60%–
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$8,647,000–289,580
+100.0%
0.60%–
DT BuyDYNATRACE INC$8,538,000
+17.8%
177,000
+5.7%
0.59%
+29.2%
WDC BuyWESTERN DIGITAL CORP.$8,310,000
+242.4%
124,500
+184.2%
0.58%
+274.7%
CNK NewCINEMARK HLDGS INC$8,120,000–397,850
+100.0%
0.56%–
ABNB BuyAIRBNB INC$7,853,000
+180.1%
41,785
+118.8%
0.54%
+206.2%
CLNY BuyCOLONY CAP INC NEW$7,646,000
+144.5%
1,180,000
+81.5%
0.53%
+168.2%
TRIN NewTRINITY CAP INC$7,460,000–500,000
+100.0%
0.52%–
URI NewUNITED RENTALS INC$7,212,000–21,900
+100.0%
0.50%–
LESL BuyLESLIES INC$7,151,000
+80.2%
292,000
+104.2%
0.50%
+97.6%
TCBI NewTEXAS CAP BANCSHARES INC$7,092,000–100,000
+100.0%
0.49%–
RBLX NewROBLOX CORPcl a$6,901,000–106,450
+100.0%
0.48%–
MGM NewMGM RESORTS INTERNATIONAL$6,838,000–180,000
+100.0%
0.48%–
SKLZ NewSKILLZ INC$6,826,000–358,500
+100.0%
0.47%–
MELI NewMERCADOLIBRE INC$6,183,000–4,200
+100.0%
0.43%–
SI NewSILVERGATE CAP CORPcl a$6,149,000–43,250
+100.0%
0.43%–
FSLY NewFASTLY INCput$5,954,000–88,500
+100.0%
0.41%–
ONEM New1LIFE HEALTHCARE INC$5,842,000–149,500
+100.0%
0.41%–
ADPT BuyADAPTIVE BIOTECHNOLOGIES COR$5,466,000
-31.4%
135,770
+0.7%
0.38%
-25.0%
HCICU NewHENNESSY CAPITAL INVS CORP Vunit 01/15/2025$5,405,000–534,100
+100.0%
0.38%–
SNIIU NewSUPERNOVA PARTNERS ACQUISTNunit 99/99/9999$5,144,000–512,380
+100.0%
0.36%–
HIG NewHARTFORD FINL SVCS GROUP INC$5,009,000–75,000
+100.0%
0.35%–
BLDP BuyBALLARD PWR SYS INC NEW$4,892,000
+29.5%
201,000
+24.5%
0.34%
+42.3%
ARVN BuyARVINAS INC$4,838,000
+5.7%
73,190
+35.8%
0.34%
+15.9%
BAC NewBK OF AMERICA CORPcall$4,836,000–125,000
+100.0%
0.34%–
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$4,722,000–79,500
+100.0%
0.33%–
BILI NewBILIBILI INCspons ads rep z$4,367,000–40,790
+100.0%
0.30%–
CCL NewCARNIVAL CORPunit 99/99/9999$3,791,000–142,830
+100.0%
0.26%–
FTCH NewFARFETCH LTDord sh cl a$3,791,000–71,500
+100.0%
0.26%–
CPNG NewCOUPANG INCcl a$3,701,000–75,000
+100.0%
0.26%–
ACAC NewACIES ACQUISITION CORPcl a$3,688,000–371,387
+100.0%
0.26%–
ST NewSENSATA TECHNOLOGIES HLDG PL$3,413,000–58,900
+100.0%
0.24%–
DHHCU NewDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$3,399,000–343,000
+100.0%
0.24%–
GMBTU NewQUEENS GAMBIT GROWTH CAPITALunit 01/19/2026$3,037,000–301,000
+100.0%
0.21%–
SLAMU NewSLAM CORPunit 99/99/9999$3,012,000–303,600
+100.0%
0.21%–
HIIIU NewHUDSON EXECUTIVE INVES IIIunit 02/22/2026$2,652,000–267,300
+100.0%
0.18%–
SRNGU NewSOARING EAGLE ACQUISITION COunit 02/23/2026$2,583,000–255,200
+100.0%
0.18%–
SGTX BuySIGILON THERAPEUTICS INC$2,307,000
+674.2%
103,200
+1564.5%
0.16%
+742.1%
JIH NewJUNIPER INDL HLDGS INC$2,279,000–183,820
+100.0%
0.16%–
FTIVU NewFINTECH ACQUISITION CORP IVunit 12/31/2025$2,229,000–199,700
+100.0%
0.16%–
GSEVU NewGORES HOLDINGS VII INCunit 02/12/2028$2,112,000–212,000
+100.0%
0.15%–
GIIXU NewGORES HLDGS VIII INCunit 02/01/2028$2,050,000–205,000
+100.0%
0.14%–
ANACU NewARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$1,798,000–180,000
+100.0%
0.12%–
DOCN NewDIGITALOCEAN HLDGS INC$1,791,000–42,500
+100.0%
0.12%–
FCAXU NewFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$1,752,000–175,000
+100.0%
0.12%–
STPCU NewSTAR PEAK CORP IIunit 99/99/9999$1,622,000–155,000
+100.0%
0.11%–
GMIIU NewGORES METROPOULOS II INCunit 01/31/2028$1,616,000–160,000
+100.0%
0.11%–
LB NewL BRANDS INCcall$1,547,000–25,000
+100.0%
0.11%–
ANZUU NewANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$1,497,000–150,000
+100.0%
0.10%–
AMPIU NewADVANCED MERGER PARTNERS INCunit 99/99/9999$1,500,000–150,000
+100.0%
0.10%–
GPS NewGAP INCcall$1,489,000–50,000
+100.0%
0.10%–
NSTBU NewNORTHERN STAR INVSTMNT CORPunit 01/31/2028$1,479,000–145,000
+100.0%
0.10%–
SLCRU NewSILVER CREST ACQUISITION CORunit 12/15/2025$1,440,000–145,000
+100.0%
0.10%–
FDX NewFEDEX CORP$1,420,000–5,000
+100.0%
0.10%–
SHACU NewSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$1,416,000–142,000
+100.0%
0.10%–
GSAQU NewGLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024$1,394,000–140,000
+100.0%
0.10%–
CPUHU NewCOMPUTE HEALTH ACQUISITIN COunit 99/99/9999$1,392,000–138,000
+100.0%
0.10%–
NAACU NewNORTH ATLANTIC ACQUISITN CORunit 10/20/2025$1,393,000–140,000
+100.0%
0.10%–
LHCU NewLEO HLDGS CORP IIunit 99/99/9999$1,387,000–140,000
+100.0%
0.10%–
POWRU NewPOWERED BRANDSunit 99/99/9999$1,389,000–140,000
+100.0%
0.10%–
ITQRU NewITIQUIRA ACQUISITION CORPunit 02/03/2026$1,372,000–138,000
+100.0%
0.10%–
PLYA NewPLAYA HOTELS & RESORTS NV$1,351,000–185,000
+100.0%
0.09%–
AACU NewARES ACQUISITION CORPORATIONunit 99/99/9999$1,350,000–135,000
+100.0%
0.09%–
ACIIU NewATLAS CREST INVESTMENT CORPunit 99/99/9999$1,351,000–135,000
+100.0%
0.09%–
CLASU NewCLASS ACCELERATION CORPunit 99/99/9999$1,346,000–136,000
+100.0%
0.09%–
AEVA NewAEVA TECHNOLOGIES INC$1,276,000–110,000
+100.0%
0.09%–
THMAU NewTHIMBLE POINT ACQUISITION COunit 99/99/9999$1,250,000–125,000
+100.0%
0.09%–
OUST NewOUSTER INC$1,233,000–145,000
+100.0%
0.09%–
JWSMU NewJAWS MUSTANG ACQUISITION CORunit 99/99/9999$1,218,000–120,000
+100.0%
0.08%–
OSCR NewOSCAR HEALTH INCcl a$1,183,000–44,000
+100.0%
0.08%–
PNTMU NewPONTEM CORPORATIONunit 99/99/9999$1,089,000–110,000
+100.0%
0.08%–
EXPR NewEXPRESS INC$1,015,000–252,500
+100.0%
0.07%–
NSCO BuyNESCO HLDGS INC$935,000
+69.1%
100,000
+33.3%
0.06%
+85.7%
VOR NewVOR BIOPHARMA INC$862,000–20,000
+100.0%
0.06%–
RXRAU NewRXR ACQUISITION CORPunit 01/01/2025$837,000–85,000
+100.0%
0.06%–
NSTDU NewNORTHERN STAR INVEST CORP IVunit 02/25/2028$744,000–75,000
+100.0%
0.05%–
TSPQU NewTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$746,000–75,000
+100.0%
0.05%–
ADEXU NewADIT EDTECH ACQUISITION CORPunit 99/99/9999$739,000–75,000
+100.0%
0.05%–
MONCU NewMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$715,000–72,500
+100.0%
0.05%–
AUSU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$703,000–70,000
+100.0%
0.05%–
TMACU NewTHE MUSIC ACQUISITION CORPunit 99/99/9999$699,000–70,000
+100.0%
0.05%–
ASZU NewAUSTERLITZ ACQUISITION CORPunit 99/99/9999$702,000–70,000
+100.0%
0.05%–
DLCAU NewDEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026$704,000–70,000
+100.0%
0.05%–
SCOBU NewSCION TECH GROWTH IIunit 99/99/9999$707,000–71,000
+100.0%
0.05%–
HHLAU NewHH&L ACQUISITION COunit 99/99/9999$707,000–70,000
+100.0%
0.05%–
GHACU NewGAMING & HOSPITALITY ACQU COunit 02/04/2028$693,000–70,000
+100.0%
0.05%–
LMACU NewLIBERTY MEDIA ACQUISITION COunit 01/22/2026$696,000–65,000
+100.0%
0.05%–
JOFFU NewJOFF FINTECH ACQUISITION CORunit 02/03/2026$687,000–69,000
+100.0%
0.05%–
KCACU NewKENSINGTON CAPITAL ACQUISITIunit 99/99/9999$667,000–65,000
+100.0%
0.05%–
TMKRU NewTASTEMAKER ACQUISITION CORPunit 12/31/2025$500,000–50,000
+100.0%
0.04%–
ACACU NewACIES ACQUISITION CORPunit 11/30/2027$479,000–46,070
+100.0%
0.03%–
DMYD NewDMY TECHNOLOGY GROUP INC II$368,000–25,000
+100.0%
0.03%–
IVANU NewIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$363,000–35,000
+100.0%
0.02%–
PPGHU NewPOEMA GLOBAL HOLDINGS CORPunit 99/99/9999$351,000–35,000
+100.0%
0.02%–
KAIRU NewKAIROS ACQUISITION CORPunit 99/99/9999$350,000–35,000
+100.0%
0.02%–
AKICU NewSPORTS VENTURES ACQUISIN CORunit 99/99/9999$346,000–35,000
+100.0%
0.02%–
TBA NewTHOMA BRAVO ADVANTAGE$139,000–13,300
+100.0%
0.01%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Zweig-DiMenna Associates, Inc. #1
  • Zweig-DiMenna International Managers, Inc. #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20234.2%
META PLATFORMS INC40Q3 20234.0%
MASTERCARD INCORPORATED40Q3 20235.0%
APPLE INC39Q3 20232.6%
AMAZON COM INC38Q3 20235.5%
MICRON TECHNOLOGY INC34Q3 20232.4%
ALPHABET INC32Q3 20232.8%
NETFLIX INC32Q4 20222.8%
MICROSOFT CORP31Q3 20233.9%
ALIBABA GROUP HLDG LTD31Q3 20233.7%

View Zweig-DiMenna Associates LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Zweig-DiMenna Associates LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Neff CorpSold outJanuary 26, 201600.0%

View Zweig-DiMenna Associates LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-01-25
13F-HR2023-10-25
13F-HR2023-07-26
13F-HR2023-04-28
13F-HR2023-02-07
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-25
13F-HR2022-01-27

View Zweig-DiMenna Associates LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1440393000.0 != 1440391000.0)

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