Filed: 8/15/2023ACC: 0001727827-23-000006
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $261.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$261.82M
Total AUM (reported)
5.08M
Total Shares
Allocation by class
COM$144.18M55.1%
CL A$29.47M11.3%
TR UNIT$22.44M8.6%
RUSSELL 2000 ETF$16.83M6.4%
COM CL A$10.49M4.0%
SHS$6.83M2.6%
CAP STK CL A$6.00M2.3%
Portfolio Concentration
Top 3$45.27M17.3%
4–10$25.11M9.6%
11–25$36.10M13.8%
Rest$155.34M59.3%
Top 3 weight
17.3%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 5.08M
Sole
Full voting authority
5.08M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
SPDR S&P 500 ETF TR
SOLEShares50.62K
TypeSH
Market value$22.44M
8.57%
Sole
50.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.88K
TypeSH
Market value$16.83M
6.43%
Sole
89.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.14K
TypeSH
Market value$6.00M
2.29%
Sole
50.14K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares85.48K
TypeSH
Market value$4.50M
1.72%
Sole
85.48K
Shared
0.00
None
0.00
ROKU INC
SOLEShares60.38K
TypeSH
Market value$3.86M
1.48%
Sole
60.38K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares65.85K
TypeSH
Market value$3.61M
1.38%
Sole
65.85K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares7.57K
TypeSH
Market value$3.56M
1.36%
Sole
7.57K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares14.63K
TypeSH
Market value$3.44M
1.32%
Sole
14.63K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares20.70K
TypeSH
Market value$3.26M
1.24%
Sole
20.70K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares44.14K
TypeSH
Market value$2.87M
1.10%
Sole
44.14K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares14.30K
TypeSH
Market value$2.81M
1.07%
Sole
14.30K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares70.30K
TypeSH
Market value$2.77M
1.06%
Sole
70.30K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares126.52K
TypeSH
Market value$2.75M
1.05%
Sole
126.52K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares26.33K
TypeSH
Market value$2.73M
1.04%
Sole
26.33K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares18.81K
TypeSH
Market value$2.61M
1.00%
Sole
18.81K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares44.68K
TypeSH
Market value$2.59M
0.99%
Sole
44.68K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares30.19K
TypeSH
Market value$2.56M
0.98%
Sole
30.19K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares4.65K
TypeSH
Market value$2.45M
0.94%
Sole
4.65K
Shared
0.00
None
0.00
LYFT INC
SOLEShares237.57K
TypeSH
Market value$2.28M
0.87%
Sole
237.57K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares29.87K
TypeSH
Market value$2.24M
0.86%
Sole
29.87K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares139.31K
TypeSH
Market value$2.14M
0.82%
Sole
139.31K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares129.83K
TypeSH
Market value$2.07M
0.79%
Sole
129.83K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares35.05K
TypeSH
Market value$2.04M
0.78%
Sole
35.05K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares22.33K
TypeSH
Market value$2.03M
0.78%
Sole
22.33K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares57.11K
TypeSH
Market value$2.01M
0.77%
Sole
57.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.62K | SH | $22.44M 8.57% | 50.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 89.88K | SH | $16.83M 6.43% | 89.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.14K | SH | $6.00M 2.29% | 50.14K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 85.48K | SH | $4.50M 1.72% | 85.48K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 60.38K | SH | $3.86M 1.48% | 60.38K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 65.85K | SH | $3.61M 1.38% | 65.85K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 7.57K | SH | $3.56M 1.36% | 7.57K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 14.63K | SH | $3.44M 1.32% | 14.63K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 20.70K | SH | $3.26M 1.24% | 20.70K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 44.14K | SH | $2.87M 1.10% | 44.14K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 14.30K | SH | $2.81M 1.07% | 14.30K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 70.30K | SH | $2.77M 1.06% | 70.30K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 126.52K | SH | $2.75M 1.05% | 126.52K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 26.33K | SH | $2.73M 1.04% | 26.33K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 18.81K | SH | $2.61M 1.00% | 18.81K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 44.68K | SH | $2.59M 0.99% | 44.68K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 30.19K | SH | $2.56M 0.98% | 30.19K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 4.65K | SH | $2.45M 0.94% | 4.65K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 237.57K | SH | $2.28M 0.87% | 237.57K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 29.87K | SH | $2.24M 0.86% | 29.87K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 139.31K | SH | $2.14M 0.82% | 139.31K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 129.83K | SH | $2.07M 0.79% | 129.83K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 35.05K | SH | $2.04M 0.78% | 35.05K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 22.33K | SH | $2.03M 0.78% | 22.33K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 57.11K | SH | $2.01M 0.77% | 57.11K | 0.00 | 0.00 |
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