$188 Million is the total value of STF Management LP's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $615,456 | – | 3,677 | +100.0% | 0.33% | – |
| New | CONSTELLATION ENERGY CORP | $569,943 | – | 5,225 | +100.0% | 0.30% | – | |
| TTD | New | THE TRADE DESK INC | $563,149 | – | 7,206 | +100.0% | 0.30% | – |
| New | ATLASSIAN CORPORATIONcl a | $500,954 | – | 2,486 | +100.0% | 0.27% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $451,475 | – | 2,915 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $440,329 | – | 4,834 | +100.0% | 0.23% | – |
| ANSS | New | ANSYS INC | $421,628 | – | 1,417 | +100.0% | 0.22% | – |
| EBAY | New | EBAY INC. | $383,230 | – | 8,692 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $377,986 | – | 1,238 | +100.0% | 0.20% | – |
| ZS | New | ZSCALER INC | $368,282 | – | 2,367 | +100.0% | 0.20% | – |
| ILMN | New | ILLUMINA INC | $350,613 | – | 2,554 | +100.0% | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM | $311,227 | – | 13,994 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $289,132 | – | 4,134 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $268,655 | – | 2,236 | +100.0% | 0.14% | – |
| JD | New | JD.COM INCspon adr cl a | $216,028 | – | 7,416 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.