Filed: 5/12/2023ACC: 0001727827-23-000004
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $239.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$239.49M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$152.81M63.8%
CL A$22.14M9.2%
TR UNIT$15.81M6.6%
COM CL A$9.04M3.8%
SHS$8.03M3.4%
RUSSELL 2000 ETF$7.06M2.9%
COM NEW$6.86M2.9%
Portfolio Concentration
Top 3$26.87M11.2%
4–10$20.21M8.4%
11–25$32.76M13.7%
Rest$159.64M66.7%
Top 3 weight
11.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
SPDR S&P 500 ETF TR
SOLEShares38.63K
TypeSH
Market value$15.81M
6.60%
Sole
38.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.55K
TypeSH
Market value$7.06M
2.95%
Sole
39.55K
Shared
0.00
None
0.00
ROKU INC
SOLEShares60.77K
TypeSH
Market value$4.00M
1.67%
Sole
60.77K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares349.02K
TypeSH
Market value$3.54M
1.48%
Sole
349.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.11K
TypeSH
Market value$3.13M
1.31%
Sole
30.11K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares77.34K
TypeSH
Market value$2.89M
1.21%
Sole
77.34K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares43.50K
TypeSH
Market value$2.84M
1.19%
Sole
43.50K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares6K
TypeSH
Market value$2.70M
1.13%
Sole
6K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares13.96K
TypeSH
Market value$2.56M
1.07%
Sole
13.96K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares17.94K
TypeSH
Market value$2.55M
1.06%
Sole
17.94K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.60K
TypeSH
Market value$2.51M
1.05%
Sole
4.60K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares51.76K
TypeSH
Market value$2.48M
1.04%
Sole
51.76K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares65.15K
TypeSH
Market value$2.47M
1.03%
Sole
65.15K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares23.70K
TypeSH
Market value$2.47M
1.03%
Sole
23.70K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares179.53K
TypeSH
Market value$2.41M
1.01%
Sole
179.53K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares49.62K
TypeSH
Market value$2.20M
0.92%
Sole
49.62K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares14.94K
TypeSH
Market value$2.16M
0.90%
Sole
14.94K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares5.92K
TypeSH
Market value$2.16M
0.90%
Sole
5.92K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares21.56K
TypeSH
Market value$2.15M
0.90%
Sole
21.56K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares16K
TypeSH
Market value$2.03M
0.85%
Sole
16K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares89.12K
TypeSH
Market value$1.99M
0.83%
Sole
89.12K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares36.98K
TypeSH
Market value$1.99M
0.83%
Sole
36.98K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares8.41K
TypeSH
Market value$1.97M
0.82%
Sole
8.41K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares13.18K
TypeSH
Market value$1.89M
0.79%
Sole
13.18K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares127.72K
TypeSH
Market value$1.89M
0.79%
Sole
127.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.63K | SH | $15.81M 6.60% | 38.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.55K | SH | $7.06M 2.95% | 39.55K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 60.77K | SH | $4.00M 1.67% | 60.77K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 349.02K | SH | $3.54M 1.48% | 349.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.11K | SH | $3.13M 1.31% | 30.11K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 77.34K | SH | $2.89M 1.21% | 77.34K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 43.50K | SH | $2.84M 1.19% | 43.50K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 6K | SH | $2.70M 1.13% | 6K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 13.96K | SH | $2.56M 1.07% | 13.96K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 17.94K | SH | $2.55M 1.06% | 17.94K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.60K | SH | $2.51M 1.05% | 4.60K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 51.76K | SH | $2.48M 1.04% | 51.76K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 65.15K | SH | $2.47M 1.03% | 65.15K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 23.70K | SH | $2.47M 1.03% | 23.70K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 179.53K | SH | $2.41M 1.01% | 179.53K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 49.62K | SH | $2.20M 0.92% | 49.62K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 14.94K | SH | $2.16M 0.90% | 14.94K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 5.92K | SH | $2.16M 0.90% | 5.92K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 21.56K | SH | $2.15M 0.90% | 21.56K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 16K | SH | $2.03M 0.85% | 16K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 89.12K | SH | $1.99M 0.83% | 89.12K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 36.98K | SH | $1.99M 0.83% | 36.98K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 8.41K | SH | $1.97M 0.82% | 8.41K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 13.18K | SH | $1.89M 0.79% | 13.18K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 127.72K | SH | $1.89M 0.79% | 127.72K | 0.00 | 0.00 |
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