$148 Million is the total value of STF Management LP's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLOBALFOUNDRIES INCordinary shares | $444,990 | – | 6,165 | +100.0% | 0.30% | – | |
| SGEN | New | SEAGEN INC | $430,654 | – | 2,127 | +100.0% | 0.29% | – |
| CPRT | New | COPART INC | $408,089 | – | 5,426 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $356,014 | – | 5,843 | +100.0% | 0.24% | – |
| FAST | New | FASTENAL CO | $352,120 | – | 6,528 | +100.0% | 0.24% | – |
| VRSK | New | VERISK ANALYTICS INC | $344,005 | – | 1,793 | +100.0% | 0.23% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $336,508 | – | 11,660 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $329,472 | – | 990 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $328,600 | – | 2,394 | +100.0% | 0.22% | – |
| New | ATLASSIAN CORPORATIONcl a | $294,926 | – | 1,723 | +100.0% | 0.20% | – | |
| New | CONSTELLATION ENERGY CORP | $293,276 | – | 3,736 | +100.0% | 0.20% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $293,375 | – | 878 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $285,074 | – | 2,109 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC. | $275,981 | – | 6,220 | +100.0% | 0.19% | – |
| DDOG | New | DATADOG INC | $248,425 | – | 3,419 | +100.0% | 0.17% | – |
| JD | New | JD.COM INCspon adr cl a | $231,827 | – | 5,282 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $209,484 | – | 2,837 | +100.0% | 0.14% | – |
| New | RIVIAN AUTOMOTIVE INC | $170,915 | – | 11,041 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 13.3% |
| APPLE INC | 4 | Q3 2023 | 12.8% |
| AMAZON COM INC | 4 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 6.9% |
| ALPHABET INC | 4 | Q3 2023 | 4.0% |
| ALPHABET INC | 4 | Q3 2023 | 4.0% |
| META PLATFORMS INC | 4 | Q3 2023 | 4.3% |
| TESLA INC | 4 | Q3 2023 | 4.2% |
| BROADCOM INC | 4 | Q3 2023 | 3.0% |
| PEPSICO INC | 4 | Q3 2023 | 2.4% |
View STF Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
View STF Management 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.