$1.66 Billion is the total value of Zweig-DiMenna Associates LLC's 196 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -13,300 | -100.0% | -0.01% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -46,070 | -100.0% | -0.03% | – |
| VOR | Exit | VOR BIOPHARMA INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -252,500 | -100.0% | -0.07% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -44,000 | -100.0% | -0.08% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.08% | – |
| OUST | Exit | OUSTER INC | $0 | – | -145,000 | -100.0% | -0.09% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.09% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -185,000 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -145,000 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -40,000 | -100.0% | -0.11% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -155,000 | -100.0% | -0.11% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -42,500 | -100.0% | -0.12% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -128,500 | -100.0% | -0.16% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -199,700 | -100.0% | -0.16% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -183,820 | -100.0% | -0.16% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -255,200 | -100.0% | -0.18% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -289,610 | -100.0% | -0.23% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -58,900 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,500 | -100.0% | -0.25% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -371,387 | -100.0% | -0.26% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -75,000 | -100.0% | -0.26% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -71,500 | -100.0% | -0.26% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -142,830 | -100.0% | -0.26% | – |
| IIVI | Exit | II-VI INC | $0 | – | -59,400 | -100.0% | -0.28% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -40,790 | -100.0% | -0.30% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -140,000 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,147 | -100.0% | -0.31% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -125,000 | -100.0% | -0.34% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -73,190 | -100.0% | -0.34% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -201,000 | -100.0% | -0.34% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -75,000 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -106,019 | -100.0% | -0.36% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,300 | -100.0% | -0.38% | – |
| IAA | Exit | IAA INC | $0 | – | -105,620 | -100.0% | -0.40% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -358,500 | -100.0% | -0.47% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -106,450 | -100.0% | -0.48% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.49% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -1,180,000 | -100.0% | -0.53% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -41,785 | -100.0% | -0.54% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -124,500 | -100.0% | -0.58% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -177,000 | -100.0% | -0.59% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -289,580 | -100.0% | -0.60% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -249,733 | -100.0% | -0.62% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -200,000 | -100.0% | -0.73% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -54,100 | -100.0% | -0.81% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -54,870 | -100.0% | -0.83% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -106,800 | -100.0% | -0.90% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -676,310 | -100.0% | -0.96% | – |
| TER | Exit | TERADYNE INC | $0 | – | -123,900 | -100.0% | -1.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -81,795 | -100.0% | -1.05% | – |
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 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.