Alyeska Investment Group, L.P. [Rocket]

Holdings

Alyeska Investment Group, L.P.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	614,207	614,207	259,821,845,000	259,821,845,000	1.93	0.02	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	2,245,814	2,245,814	189,322,120,000	189,322,120,000	1.41	0.29	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,942,711	1,942,711	116,562,660,000	116,562,660,000	0.87	1.75	Hist	06/30/2023
Vertiv Holdings Co		Common	4,244,659	4,244,659	105,140,203,000	105,140,203,000	0.78		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	367,268	367,268	104,616,290,000	104,616,290,000	0.78		Hist	06/30/2023
Five9, Inc.	FIVN	COM	1,219,686	1,219,686	100,563,111,000	100,563,111,000	0.75	1.71	Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	1,089,787	1,089,787	88,959,313,000	88,959,313,000	0.66	0.69	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	2,362,084	2,362,084	85,531,062,000	85,531,062,000	0.64		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	285,227	285,227	85,114,589,000	85,114,589,000	0.63	0.04	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	1,218,356	1,218,356	84,492,989,000	84,492,989,000	0.63		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	112,238	112,238	80,647,493,000	80,647,493,000	0.60	0.10	Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	2,407,472	2,407,472	78,218,765,000	78,218,765,000	0.58	1.34	Hist	06/30/2023
Crane NXT, Co.	CR	Com	827,397	827,397	73,737,621,000	73,737,621,000	0.55	1.46	Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	1,768,948	1,768,948	67,962,982,000	67,962,982,000	0.51	3.41	Hist	06/30/2023
AUTONATION, INC.	AN	Common	407,578	407,578	67,091,415,000	67,091,415,000	0.50		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	250,000	250,000	66,002,500,000	66,002,500,000	0.49		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	333,646	333,646	62,231,652,000	62,231,652,000	0.46	0.76	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	947,452	947,452	61,849,667,000	61,849,667,000	0.46		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	367,576	367,576	61,561,628,000	61,561,628,000	0.46		Hist	06/30/2023
FEDERAL REALTY INVESTMENT TRUST	FRT	SH BEN INT NEW	634,347	634,347	61,385,759,000	61,385,759,000	0.46		Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	229,349	229,349	58,834,899,000	58,834,899,000	0.44	0.45	Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	180,318	180,318	58,796,290,000	58,796,290,000	0.44		Hist	06/30/2023
INTEL CORP	INTC	Common	1,740,964	1,740,964	58,217,836,000	58,217,836,000	0.43		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	162,049	162,049	57,026,664,000	57,026,664,000	0.42		Hist	06/30/2023
CDW Corp	CDW	COM	301,145	301,145	55,260,108,000	55,260,108,000	0.41	0.22	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,810,369	1,810,369	51,939,487,000	51,939,487,000	0.39	0.02	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	4,529,493	4,529,493	51,047,386,000	51,047,386,000	0.38	0.84	Hist	06/30/2023
Sanofi	SNY	Common	927,612	927,612	49,998,287,000	49,998,287,000	0.37		Hist	06/30/2023
CIENA CORP	CIEN	Common	1,164,632	1,164,632	49,485,214,000	49,485,214,000	0.37	0.78	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	211,199	211,199	47,116,385,000	47,116,385,000	0.35		Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	1,034,438	1,034,438	45,049,775,000	45,049,775,000	0.34	0.90	Hist	06/30/2023
Woodward, Inc.	WWD	Common	350,505	350,505	41,678,550,000	41,678,550,000	0.31	0.58	Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	1,558,341	1,558,341	41,405,120,000	41,405,120,000	0.31		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	PUT	2,500,000	2,500,000	38,325,000,000	38,325,000,000	0.29		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	700,000	700,000	37,863,000,000	37,863,000,000	0.28	0.05	Hist	06/30/2023
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