$23.4 Billion is the total value of Holocene Advisors, LP's 705 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -403,125 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -44,352 | -100.0% | -0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,184 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -3,838 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -14,813 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,945 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -13,841 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,149 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -7,169 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -11,925 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -47,262 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -6,196 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -17,243 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -15,927 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,657 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -48,464 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -11,844 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,034 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -3,742 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,150 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -112,874 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -7,861 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,078 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -7,228 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -17,044 | -100.0% | -0.00% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -22,692 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -80,540 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -8,412 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,979 | -100.0% | -0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -43,724 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -109,367 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -6,254 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -25,007 | -100.0% | -0.00% | – | |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -35,348 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -26,193 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -12,432 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -33,786 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -52,608 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -81,656 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -8,001 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -150,911 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -103,345 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,626 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -38,310 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -11,130 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -282,271 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -23,305 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -13,388 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -77,832 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,712 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -64,533 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -14,867 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -51,801 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -27,706 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -22,992 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -84,485 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,822 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8,707 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -98,993 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,429 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -59,329 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -4,970 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -5,209 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -106,315 | -100.0% | -0.01% | – |
| XPO | Exit | XPO INC | $0 | – | -40,129 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -113,700 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -16,150 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -54,709 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -101,707 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -60,918 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -21,534 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -48,618 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -83,126 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -39,785 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,906 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -49,495 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -118,168 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -29,928 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -92,585 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -111,393 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,468 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -52,479 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -84,787 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -6,312 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -87,389 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,074 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -79,643 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -35,504 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -27,833 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -95,404 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,332 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -46,672 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -40,483 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -8,675 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -81,500 | -100.0% | -0.01% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -121,675 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -148,947 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -31,874 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,665 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,392 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -156,820 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -83,152 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,948 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19,547 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -137,139 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -32,427 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,261 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -30,558 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -947,565 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -15,636 | -100.0% | -0.02% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -106,117 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -17,424 | -100.0% | -0.02% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -423,310 | -100.0% | -0.02% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -73,702 | -100.0% | -0.03% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,681 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -118,108 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -71,623 | -100.0% | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -95,932 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,257,976 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -264,531 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -207,068 | -100.0% | -0.04% | – |
| ETNB | Exit | 89BIO INCcall | $0 | – | -560,000 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -356,613 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -505,390 | -100.0% | -0.05% | – | |
| JWN | Exit | NORDSTROM INC | $0 | – | -625,306 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,796 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -242,623 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -74,770 | -100.0% | -0.06% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -461,366 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -191,016 | -100.0% | -0.07% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -968,702 | -100.0% | -0.07% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -265,792 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -189,459 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -578,885 | -100.0% | -0.09% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -116,370 | -100.0% | -0.10% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -1,952,946 | -100.0% | -0.10% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -384,670 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -366,333 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -421,374 | -100.0% | -0.11% | – |
| Exit | TOAST INCcl a | $0 | – | -1,385,096 | -100.0% | -0.12% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -387,686 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -197,585 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcall | $0 | – | -532,000 | -100.0% | -0.14% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -900,000 | -100.0% | -0.14% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -348,370 | -100.0% | -0.14% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -39,258 | -100.0% | -0.14% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -628,221 | -100.0% | -0.15% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -529,144 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -165,746 | -100.0% | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -303,973 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -300,678 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -206,495 | -100.0% | -0.21% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -540,717 | -100.0% | -0.22% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -364,077 | -100.0% | -0.22% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,996,476 | -100.0% | -0.24% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCcall | $0 | – | -224,600 | -100.0% | -0.27% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -716,133 | -100.0% | -0.27% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,365,633 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -385,634 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -763,586 | -100.0% | -0.29% | – |
| APTV | Exit | APTIV PLC | $0 | – | -524,557 | -100.0% | -0.29% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -178,477 | -100.0% | -0.29% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -291,102 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,134,766 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -460,146 | -100.0% | -0.30% | – |
| TER | Exit | TERADYNE INC | $0 | – | -653,501 | -100.0% | -0.34% | – |
| DOW | Exit | DOW INC | $0 | – | -1,347,262 | -100.0% | -0.36% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,665,402 | -100.0% | -0.37% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -274,148 | -100.0% | -0.39% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,739,265 | -100.0% | -0.39% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -328,555 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -1,391,248 | -100.0% | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -387,337 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,555,652 | -100.0% | -0.47% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -195,548 | -100.0% | -0.48% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -5,793,594 | -100.0% | -0.50% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -660,432 | -100.0% | -0.51% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -528,811 | -100.0% | -0.52% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -61,960 | -100.0% | -0.52% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -783,897 | -100.0% | -0.53% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,276,126 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -5,855,137 | -100.0% | -0.55% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -607,251 | -100.0% | -0.60% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -149,700 | -100.0% | -0.60% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -204,939 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO | $0 | – | -2,792,999 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -110,864 | -100.0% | -0.72% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -704,291 | -100.0% | -0.81% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -686,633 | -100.0% | -0.94% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,963,965 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TJX COS INC NEW | 24 | Q3 2023 | 3.1% |
| CATHAY GEN BANCORP | 24 | Q3 2023 | 0.2% |
| LEGGETT & PLATT INC | 24 | Q3 2023 | 0.1% |
| SONOCO PRODS CO | 24 | Q3 2023 | 0.0% |
| MICROSOFT CORP | 23 | Q3 2023 | 3.3% |
| WATSCO INC | 23 | Q3 2023 | 0.0% |
| DOMINION ENERGY INC | 22 | Q3 2023 | 0.4% |
| MSC INDL DIRECT INC | 22 | Q3 2023 | 0.2% |
| NEWMARKET CORP | 22 | Q1 2023 | 0.0% |
| COMMUNITY BK SYS INC | 22 | Q3 2023 | 0.1% |
View Holocene Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HashiCorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Social Leverage Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Datadog, Inc. | February 16, 2021 | 564,805 | 0.3% |
View Holocene Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G | 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 | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Holocene Advisors, LP'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.