$177 Million is the total value of Bouvel Investment Partners, LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $5,223,000 | -1.5% | 32,981 | -0.2% | 2.95% | -1.3% |
EPAM | Sell | EPAM SYS INC COMstock | $4,742,000 | +9.4% | 8,312 | -2.0% | 2.68% | +9.6% |
SQ | Sell | SQUARE INC CL Astock | $3,652,000 | -3.6% | 15,226 | -2.0% | 2.06% | -3.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $3,371,000 | -2.9% | 5,855 | -1.2% | 1.90% | -2.8% |
SPSC | Sell | SPS COMM INC COMstock | $3,306,000 | +57.9% | 20,492 | -2.3% | 1.87% | +58.1% |
PLUG | Sell | PLUG POWER INC COM NEWstock | $3,240,000 | -26.5% | 126,869 | -1.6% | 1.83% | -26.4% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $3,007,000 | -10.7% | 112,577 | -1.7% | 1.70% | -10.5% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $2,961,000 | -4.8% | 5,744 | -2.2% | 1.67% | -4.6% |
HXL | Sell | HEXCEL CORP NEW COMstock | $2,843,000 | -6.5% | 47,875 | -1.8% | 1.61% | -6.4% |
DOCU | Sell | DOCUSIGN INC COMstock | $2,698,000 | -10.0% | 10,481 | -2.3% | 1.52% | -9.9% |
SHOP | Sell | SHOPIFY INC CL Astock | $2,565,000 | -35.4% | 1,892 | -30.4% | 1.45% | -35.3% |
SABR | Sell | SABRE CORP COMstock | $2,417,000 | -6.4% | 204,168 | -1.3% | 1.37% | -6.2% |
AVAV | Sell | AEROVIRONMENT INC COMstock | $2,355,000 | -15.2% | 27,282 | -1.6% | 1.33% | -15.1% |
CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,057,000 | -32.1% | 18,379 | -1.8% | 1.16% | -31.9% |
TER | Sell | TERADYNE INC COMstock | $2,033,000 | -19.7% | 18,622 | -1.5% | 1.15% | -19.6% |
DXCM | Sell | DEXCOM INC COMstock | $1,977,000 | +25.6% | 3,615 | -1.9% | 1.12% | +25.8% |
TYL | Sell | TYLER TECHNOLOGIES INC COMstock | $1,959,000 | -0.4% | 4,271 | -1.7% | 1.11% | -0.3% |
TWLO | Sell | TWILIO INC CL Astock | $1,930,000 | -20.9% | 6,048 | -2.3% | 1.09% | -20.8% |
FEYE | Sell | FIREEYE INC COMstock | $1,870,000 | -13.5% | 105,035 | -1.8% | 1.06% | -13.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $1,854,000 | +12.6% | 1,020 | -4.0% | 1.05% | +12.8% |
FSLR | Sell | FIRST SOLAR INC COMstock | $1,813,000 | +3.5% | 18,992 | -1.9% | 1.02% | +3.6% |
U | Sell | UNITY SOFTWARE INC COMstock | $1,641,000 | +12.5% | 13,000 | -2.2% | 0.93% | +12.8% |
ILMN | Sell | ILLUMINA INC COMstock | $1,596,000 | -15.7% | 3,936 | -1.6% | 0.90% | -15.5% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIONS COM NEWstock | $1,321,000 | -22.6% | 59,228 | -1.1% | 0.75% | -22.4% |
FICO | Sell | FAIR ISAAC CORP COMstock | $1,292,000 | -22.3% | 3,246 | -1.8% | 0.73% | -22.2% |
CHGG | Sell | CHEGG INC COMstock | $991,000 | -20.1% | 14,574 | -2.3% | 0.56% | -20.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC COMstock | $854,000 | -33.4% | 355,901 | -0.4% | 0.48% | -33.3% |
OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $848,000 | -24.3% | 4,959 | -1.6% | 0.48% | -24.2% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $623,000 | -2.0% | 6,335 | -1.6% | 0.35% | -1.9% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $492,000 | -18.1% | 14,470 | -1.6% | 0.28% | -18.0% |
BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $201,000 | -2.9% | 1,822 | -2.6% | 0.11% | -2.6% |
GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -170,323 | -100.0% | -1.29% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -50,881 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 12 | Q3 2023 | 4.7% |
AMAZON COM INC COM | 12 | Q3 2023 | 3.9% |
INVESCO FTSE RAFI US 1000 ETF | 12 | Q3 2023 | 3.8% |
ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.9% |
PALO ALTO NETWORKS INC COM | 12 | Q3 2023 | 3.9% |
INTUIT COM | 12 | Q3 2023 | 3.3% |
AMERICAN EXPRESS CO COM | 12 | Q3 2023 | 3.1% |
SALESFORCE INC | 12 | Q3 2023 | 2.7% |
INTUITIVE SURGICAL INC COM NEW | 12 | Q3 2023 | 2.5% |
HONEYWELL INTL INC COM | 12 | Q3 2023 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-11 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-19 |
View Bouvel Investment Partners, 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.