$595 Million is the total value of DSAM Partners (London) Ltd's 45 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STEM | New | STEM INC | $31,725,000 | – | 881,000 | +100.0% | 5.33% | – |
| NCR | New | NCR CORP NEW | $29,858,000 | – | 654,631 | +100.0% | 5.02% | – |
| STLA | New | STELLANTIS N.V | $25,178,000 | – | 1,277,420 | +100.0% | 4.23% | – |
| PTON | New | PELOTON INTERACTIVE INC | $22,324,000 | – | 180,000 | +100.0% | 3.75% | – |
| INTU | New | INTUIT | $21,322,000 | – | 43,500 | +100.0% | 3.58% | – |
| XPO | New | XPO LOGISTICS INC | $21,108,000 | – | 150,891 | +100.0% | 3.54% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $15,855,000 | – | 1,500,000 | +100.0% | 2.66% | – |
| AMZN | New | AMAZON COM INC | $14,793,000 | – | 4,300 | +100.0% | 2.48% | – |
| AON | New | AON PLC | $10,028,000 | – | 42,000 | +100.0% | 1.68% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $9,520,000 | – | 330,325 | +100.0% | 1.60% | – |
| YNDX | New | YANDEX N V | $3,891,000 | – | 55,000 | +100.0% | 0.65% | – |
| CVE | New | CENOVUS ENERGY INC | $1,638,000 | – | 171,000 | +100.0% | 0.28% | – |
| OVV | New | OVINTIV INC | $1,630,000 | – | 51,800 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q2 2021 | 9.8% |
| ACTIVISION BLIZZARD INC | 15 | Q3 2020 | 12.9% |
| ALPHABET INC | 15 | Q3 2021 | 10.0% |
| YANDEX N V | 14 | Q2 2021 | 4.6% |
| KITE PHARMA INC | 13 | Q3 2017 | 6.1% |
| ALIBABA GROUP HLDG LTD | 13 | Q3 2020 | 6.3% |
| ALLOGENE THERAPEUTICS INC | 12 | Q3 2021 | 3.6% |
| MICROSOFT CORP | 11 | Q3 2021 | 10.3% |
| ELECTRONIC ARTS INC | 11 | Q2 2018 | 9.2% |
| ANTHEM INC | 11 | Q1 2020 | 12.5% |
View DSAM Partners (London) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR/A | 2020-11-18 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR/A | 2020-05-15 |
View DSAM Partners (London) Ltd'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.