Filed: 8/14/2023ACC: 0001420506-23-001698
📋 What this filing means
BAYESIAN CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 749 equity positions with a total reported market value of $931.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
749
Positions
$931.07M
Total AUM (reported)
22.57M
Total Shares
Allocation by class
COM$631.85M67.9%
CL A$82.15M8.8%
COM CL A$38.52M4.1%
COM NEW$26.97M2.9%
SHS$26.89M2.9%
SPONSORED ADS$13.17M1.4%
SPONSORED ADR$11.57M1.2%
Portfolio Concentration
Top 3$61.19M6.6%
4–10$78.70M8.5%
11–25$105.94M11.4%
Rest$685.24M73.6%
Top 3 weight
6.6%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 22.57M
Sole
Full voting authority
22.57M
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)
Sole749
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings749
Rows:
NVIDIA CORPORATION
SOLEShares66K
TypeSH
Market value$27.92M
3.00%
Sole
66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.90K
TypeSH
Market value$18.36M
1.97%
Sole
53.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.98K
TypeSH
Market value$14.92M
1.60%
Sole
51.98K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.03K
TypeSH
Market value$13.04M
1.40%
Sole
51.03K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares118.70K
TypeSH
Market value$11.76M
1.26%
Sole
118.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares53.60K
TypeSH
Market value$11.32M
1.22%
Sole
53.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares74.24K
TypeSH
Market value$11.27M
1.21%
Sole
74.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares181.40K
TypeSH
Market value$10.92M
1.17%
Sole
181.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares33.80K
TypeSH
Market value$10.90M
1.17%
Sole
33.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares68.29K
TypeSH
Market value$9.49M
1.02%
Sole
68.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares12.99K
TypeSH
Market value$8.35M
0.90%
Sole
12.99K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares15.22K
TypeSH
Market value$8.10M
0.87%
Sole
15.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.07K
TypeSH
Market value$7.99M
0.86%
Sole
67.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares274K
TypeSH
Market value$7.86M
0.84%
Sole
274K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares460.40K
TypeSH
Market value$7.67M
0.82%
Sole
460.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.40K
TypeSH
Market value$7.22M
0.78%
Sole
110.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares107.96K
TypeSH
Market value$6.97M
0.75%
Sole
107.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares203.58K
TypeSH
Market value$6.81M
0.73%
Sole
203.58K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares93.73K
TypeSH
Market value$6.71M
0.72%
Sole
93.73K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares16.50K
TypeSH
Market value$6.69M
0.72%
Sole
16.50K
Shared
0.00
None
0.00
SEA LTD
SOLEShares110.94K
TypeSH
Market value$6.44M
0.69%
Sole
110.94K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares72.88K
TypeSH
Market value$6.42M
0.69%
Sole
72.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares93.72K
TypeSH
Market value$6.25M
0.67%
Sole
93.72K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares15.15K
TypeSH
Market value$6.23M
0.67%
Sole
15.15K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares56.91K
TypeSH
Market value$6.23M
0.67%
Sole
56.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 66K | SH | $27.92M 3.00% | 66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.90K | SH | $18.36M 1.97% | 53.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.98K | SH | $14.92M 1.60% | 51.98K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.03K | SH | $13.04M 1.40% | 51.03K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 118.70K | SH | $11.76M 1.26% | 118.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 53.60K | SH | $11.32M 1.22% | 53.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 74.24K | SH | $11.27M 1.21% | 74.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 181.40K | SH | $10.92M 1.17% | 181.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 33.80K | SH | $10.90M 1.17% | 33.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 68.29K | SH | $9.49M 1.02% | 68.29K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 12.99K | SH | $8.35M 0.90% | 12.99K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 15.22K | SH | $8.10M 0.87% | 15.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.07K | SH | $7.99M 0.86% | 67.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 274K | SH | $7.86M 0.84% | 274K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 460.40K | SH | $7.67M 0.82% | 460.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 110.40K | SH | $7.22M 0.78% | 110.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 107.96K | SH | $6.97M 0.75% | 107.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 203.58K | SH | $6.81M 0.73% | 203.58K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 93.73K | SH | $6.71M 0.72% | 93.73K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 16.50K | SH | $6.69M 0.72% | 16.50K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 110.94K | SH | $6.44M 0.69% | 110.94K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 72.88K | SH | $6.42M 0.69% | 72.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 93.72K | SH | $6.25M 0.67% | 93.72K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 15.15K | SH | $6.23M 0.67% | 15.15K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 56.91K | SH | $6.23M 0.67% | 56.91K | 0.00 | 0.00 |
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