Filed: 5/15/2023ACC: 0001420506-23-001176
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 744 equity positions with a total reported market value of $808.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
744
Positions
$808.28M
Total AUM (reported)
24.06M
Total Shares
Allocation by class
COM$527.37M65.2%
CL A$70.75M8.8%
COM CL A$32.61M4.0%
COM NEW$23.17M2.9%
SHS$19.65M2.4%
SPONSORED ADS$13.01M1.6%
SPONSORED ADR$12.28M1.5%
Portfolio Concentration
Top 3$34.99M4.3%
4–10$52.00M6.4%
11–25$81.27M10.1%
Rest$640.01M79.2%
Top 3 weight
4.3%
Top 10 weight
10.8%
Voting Authority Distribution
Total shares with voting rights: 24.06M
Sole
Full voting authority
24.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole744
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings744
Rows:
TESLA INC
SOLEShares75.50K
TypeSH
Market value$15.66M
1.94%
Sole
75.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares70.50K
TypeSH
Market value$9.68M
1.20%
Sole
70.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares184.70K
TypeSH
Market value$9.66M
1.19%
Sole
184.70K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares26.40K
TypeSH
Market value$9.61M
1.19%
Sole
26.40K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.71K
TypeSH
Market value$7.83M
0.97%
Sole
11.71K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares21.40K
TypeSH
Market value$7.38M
0.91%
Sole
21.40K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares45.95K
TypeSH
Market value$7.06M
0.87%
Sole
45.95K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares7.91K
TypeSH
Market value$6.71M
0.83%
Sole
7.91K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares23.51K
TypeSH
Market value$6.71M
0.83%
Sole
23.51K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares15.62K
TypeSH
Market value$6.70M
0.83%
Sole
15.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares66.03K
TypeSH
Market value$6.69M
0.83%
Sole
66.03K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares150.10K
TypeSH
Market value$6.59M
0.82%
Sole
150.10K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares32.16K
TypeSH
Market value$6.47M
0.80%
Sole
32.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares23.86K
TypeSH
Market value$6.01M
0.74%
Sole
23.86K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares28.38K
TypeSH
Market value$5.80M
0.72%
Sole
28.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.69K
TypeSH
Market value$5.67M
0.70%
Sole
10.69K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares88.20K
TypeSH
Market value$5.37M
0.66%
Sole
88.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.96K
TypeSH
Market value$5.26M
0.65%
Sole
33.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares179.60K
TypeSH
Market value$5.14M
0.64%
Sole
179.60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares48K
TypeSH
Market value$4.90M
0.61%
Sole
48K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares152.50K
TypeSH
Market value$4.83M
0.60%
Sole
152.50K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares33.32K
TypeSH
Market value$4.73M
0.58%
Sole
33.32K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares133.70K
TypeSH
Market value$4.62M
0.57%
Sole
133.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.40K
TypeSH
Market value$4.61M
0.57%
Sole
44.40K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares20K
TypeSH
Market value$4.57M
0.57%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 75.50K | SH | $15.66M 1.94% | 75.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 70.50K | SH | $9.68M 1.20% | 70.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 184.70K | SH | $9.66M 1.19% | 184.70K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 26.40K | SH | $9.61M 1.19% | 26.40K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.71K | SH | $7.83M 0.97% | 11.71K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 21.40K | SH | $7.38M 0.91% | 21.40K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 45.95K | SH | $7.06M 0.87% | 45.95K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.91K | SH | $6.71M 0.83% | 7.91K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 23.51K | SH | $6.71M 0.83% | 23.51K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 15.62K | SH | $6.70M 0.83% | 15.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 66.03K | SH | $6.69M 0.83% | 66.03K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 150.10K | SH | $6.59M 0.82% | 150.10K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 32.16K | SH | $6.47M 0.80% | 32.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 23.86K | SH | $6.01M 0.74% | 23.86K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 28.38K | SH | $5.80M 0.72% | 28.38K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.69K | SH | $5.67M 0.70% | 10.69K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 88.20K | SH | $5.37M 0.66% | 88.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.96K | SH | $5.26M 0.65% | 33.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 179.60K | SH | $5.14M 0.64% | 179.60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 48K | SH | $4.90M 0.61% | 48K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 152.50K | SH | $4.83M 0.60% | 152.50K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 33.32K | SH | $4.73M 0.58% | 33.32K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 133.70K | SH | $4.62M 0.57% | 133.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.40K | SH | $4.61M 0.57% | 44.40K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 20K | SH | $4.57M 0.57% | 20K | 0.00 | 0.00 |
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