1832 Asset Management L.P. [Rocket]

Holdings

1832 Asset Management L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HUBSPOT INC	HUBS	Common	231,000	231,000	99,041,250,000	99,041,250,000	0.20		Hist	03/31/2023
Dynatrace, Inc.	DT	COM	2,000,000	2,000,000	84,600,000,000	84,600,000,000	0.17		Hist	03/31/2023
Fortinet, Inc.	FTNT	COM	1,268,137	1,268,137	84,280,385,000	84,280,385,000	0.17	0.16	Hist	03/31/2023
ATI INC	ATI	Common	1,249,350	1,249,350	49,299,351,000	49,299,351,000	0.10	0.97	Hist	03/31/2023
Shell plc	SHEL	Call	828,490	828,490	47,671,314,000	47,671,314,000	0.10		Hist	03/31/2023
Inspire Medical Systems, Inc.	INSP	Common	184,500	184,500	43,185,915,000	43,185,915,000	0.09		Hist	03/31/2023
Workday, Inc.	WDAY	Common	182,767	182,767	37,748,696,000	37,748,696,000	0.08		Hist	03/31/2023
LINDE PLC	LIN	SHS	95,663	95,663	34,002,456,000	34,002,456,000	0.07	0.02	Hist	03/31/2023
CENTENE CORP	CNC	Common	455,100	455,100	28,766,871,000	28,766,871,000	0.06	0.08	Hist	03/31/2023
iShares Silver Trust	SLV	ISHARES	1,118,320	1,118,320	24,737,238,000	24,737,238,000	0.05		Hist	03/31/2023
Match Group, Inc.	MTCH	Common Stock	588,819	588,819	22,604,761,000	22,604,761,000	0.05	0.21	Hist	03/31/2023
SYNOPSYS INC	SNPS	Common	51,498	51,498	19,891,102,000	19,891,102,000	0.04	0.03	Hist	03/31/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	1,335,122	1,335,122	18,985,434,000	18,985,434,000	0.04		Hist	03/31/2023
Confluent, Inc.	CFLT	Common	548,100	548,100	13,192,767,000	13,192,767,000	0.03		Hist	03/31/2023
WESCO INTERNATIONAL INC	WCC	Common	84,279	84,279	13,024,476,000	13,024,476,000	0.03		Hist	03/31/2023
Avantor, Inc.	AVTR	Common	616,000	616,000	13,022,240,000	13,022,240,000	0.03	0.09	Hist	03/31/2023
CASEYS GENERAL STORES INC	CASY	Common	60,100	60,100	13,009,246,000	13,009,246,000	0.03	0.16	Hist	03/31/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	627,925	627,925	12,828,507,000	12,828,507,000	0.03		Hist	03/31/2023
PagerDuty, Inc.	PD	COM	341,300	341,300	11,938,674,000	11,938,674,000	0.02	0.37	Hist	03/31/2023
Oaktree Specialty Lending Corp	OCSL	Common	600,329	600,329	11,268,175,000	11,268,175,000	0.02	0.33	Hist	03/31/2023
SMARTSHEET INC	SMAR	Common	229,200	229,200	10,955,760,000	10,955,760,000	0.02		Hist	03/31/2023
Caesars Entertainment, Inc.	CZR	COM	216,578	216,578	10,571,172,000	10,571,172,000	0.02	0.10	Hist	03/31/2023
KOHLS Corp	KSS	Common	445,700	445,700	10,491,778,000	10,491,778,000	0.02	0.40	Hist	03/31/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	1,010,119	1,010,119	9,495,118,000	9,495,118,000	0.02	0.21	Hist	03/31/2023
MASIMO CORP	MASI	Common	50,000	50,000	9,227,000,000	9,227,000,000	0.02	0.10	Hist	03/31/2023
EXACT SCIENCES CORP	EXAS	Common	130,300	130,300	8,835,643,000	8,835,643,000	0.02	0.07	Hist	03/31/2023
Paragon Airheater Technologies, Inc.	APLS	COM	130,900	130,900	8,634,164,000	8,634,164,000	0.02		Hist	03/31/2023
SUN COMMUNITIES INC	SUI	Common	60,600	60,600	8,537,328,000	8,537,328,000	0.02	0.05	Hist	03/31/2023
Global-E Online Ltd.	GLBE	SHS	240,000	240,000	7,735,200,000	7,735,200,000	0.02		Hist	03/31/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	345,500	345,500	7,186,400,000	7,186,400,000	0.01		Hist	03/31/2023
HashiCorp, Inc.	HCP	Common	227,600	227,600	6,666,404,000	6,666,404,000	0.01		Hist	03/31/2023
Array Technologies, Inc.	ARRY	Common	257,364	257,364	5,631,124,000	5,631,124,000	0.01	0.17	Hist	03/31/2023
Sixth Street Specialty Lending, Inc.	TSLX	Common Stock	307,600	307,600	5,629,080,000	5,629,080,000	0.01		Hist	03/31/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	11,204	11,204	5,366,940,000	5,366,940,000	0.01		Hist	03/31/2023
Sprout Social, Inc.	SPT	Common	65,700	65,700	3,999,816,000	3,999,816,000	0.01		Hist	03/31/2023
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