Filed: 11/8/2023ACC: 0001727827-23-000007
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $169.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$169.32M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$110.17M65.1%
CL A$12.98M7.7%
RUSSELL 2000 ETF$11.89M7.0%
SHS$6.14M3.6%
TR UNIT$6.12M3.6%
COM NEW$5.57M3.3%
CL A COM$4.32M2.6%
Portfolio Concentration
Top 3$20.68M12.2%
4–10$15.05M8.9%
11–25$24.76M14.6%
Rest$108.82M64.3%
Top 3 weight
12.2%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 3.24M
Sole
Full voting authority
3.24M
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)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
ISHARES TR
SOLEShares67.27K
TypeSH
Market value$11.89M
7.02%
Sole
67.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares14.31K
TypeSH
Market value$6.12M
3.61%
Sole
14.31K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares6.71K
TypeSH
Market value$2.68M
1.58%
Sole
6.71K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares27.66K
TypeSH
Market value$2.46M
1.45%
Sole
27.66K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares14.69K
TypeSH
Market value$2.36M
1.40%
Sole
14.69K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.04K
TypeSH
Market value$2.17M
1.28%
Sole
15.04K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares13.63K
TypeSH
Market value$2.11M
1.24%
Sole
13.63K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares16.76K
TypeSH
Market value$2.02M
1.19%
Sole
16.76K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares18.54K
TypeSH
Market value$1.97M
1.17%
Sole
18.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares14.09K
TypeSH
Market value$1.96M
1.16%
Sole
14.09K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares27.68K
TypeSH
Market value$1.96M
1.16%
Sole
27.68K
Shared
0.00
None
0.00
CROCS INC
SOLEShares21.61K
TypeSH
Market value$1.91M
1.13%
Sole
21.61K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares10.51K
TypeSH
Market value$1.89M
1.12%
Sole
10.51K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares13.58K
TypeSH
Market value$1.84M
1.09%
Sole
13.58K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares9.53K
TypeSH
Market value$1.74M
1.03%
Sole
9.53K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares11.51K
TypeSH
Market value$1.64M
0.97%
Sole
11.51K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares25.93K
TypeSH
Market value$1.63M
0.97%
Sole
25.93K
Shared
0.00
None
0.00
RESTAURANT BRANDS INTL INC
SOLEShares24.43K
TypeSH
Market value$1.63M
0.96%
Sole
24.43K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares89K
TypeSH
Market value$1.63M
0.96%
Sole
89K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares15.06K
TypeSH
Market value$1.59M
0.94%
Sole
15.06K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares20.08K
TypeSH
Market value$1.55M
0.92%
Sole
20.08K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares23.26K
TypeSH
Market value$1.54M
0.91%
Sole
23.26K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares46.33K
TypeSH
Market value$1.42M
0.84%
Sole
46.33K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares25.88K
TypeSH
Market value$1.41M
0.83%
Sole
25.88K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares101.31K
TypeSH
Market value$1.39M
0.82%
Sole
101.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 67.27K | SH | $11.89M 7.02% | 67.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.31K | SH | $6.12M 3.61% | 14.31K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 6.71K | SH | $2.68M 1.58% | 6.71K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 27.66K | SH | $2.46M 1.45% | 27.66K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 14.69K | SH | $2.36M 1.40% | 14.69K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.04K | SH | $2.17M 1.28% | 15.04K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 13.63K | SH | $2.11M 1.24% | 13.63K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 16.76K | SH | $2.02M 1.19% | 16.76K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 18.54K | SH | $1.97M 1.17% | 18.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 14.09K | SH | $1.96M 1.16% | 14.09K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 27.68K | SH | $1.96M 1.16% | 27.68K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 21.61K | SH | $1.91M 1.13% | 21.61K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 10.51K | SH | $1.89M 1.12% | 10.51K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 13.58K | SH | $1.84M 1.09% | 13.58K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 9.53K | SH | $1.74M 1.03% | 9.53K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 11.51K | SH | $1.64M 0.97% | 11.51K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 25.93K | SH | $1.63M 0.97% | 25.93K | 0.00 | 0.00 |
RESTAURANT BRANDS INTL INCSOLE | COM | 24.43K | SH | $1.63M 0.96% | 24.43K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 89K | SH | $1.63M 0.96% | 89K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 15.06K | SH | $1.59M 0.94% | 15.06K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 20.08K | SH | $1.55M 0.92% | 20.08K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 23.26K | SH | $1.54M 0.91% | 23.26K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 46.33K | SH | $1.42M 0.84% | 46.33K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 25.88K | SH | $1.41M 0.83% | 25.88K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 101.31K | SH | $1.39M 0.82% | 101.31K | 0.00 | 0.00 |
Page 1 of 11
…