$1.64 Billion is the total value of Standard Investments LLC's 24 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | PTC INC | $163,640,400 | -0.4% | 1,155,000 | 0.0% | 9.95% | +18.2% | |
| AMZN | AMAZON COM INC | $133,476,000 | -2.5% | 1,050,000 | 0.0% | 8.12% | +15.8% | |
| ESTC | ELASTIC N V | $100,358,534 | +26.7% | 1,235,334 | 0.0% | 6.10% | +50.4% | |
| EVCM | EVERCOMMERCE INC | $61,333,450 | -15.3% | 6,115,000 | 0.0% | 3.73% | +0.6% | |
| NEXTRACKER INC | $13,052,000 | +0.9% | 325,000 | 0.0% | 0.79% | +19.8% | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $518,791 | +51.8% | 416,666 | 0.0% | 0.03% | +77.8% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $95,781 | -14.5% | 140,000 | 0.0% | 0.01% | 0.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $92,400 | +120.0% | 300,000 | 0.0% | 0.01% | +200.0% | |
| SOLID POWER INC*w exp 12/08/202 | $62,667 | -23.0% | 266,666 | 0.0% | 0.00% | 0.0% | ||
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $46,665 | -13.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $39,690 | -58.4% | 233,333 | 0.0% | 0.00% | -60.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $31,400 | -36.0% | 400,000 | 0.0% | 0.00% | -33.3% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $4,625 | +2.7% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Standard Investments 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.