Filed: 2/13/2024ACC: 0001727827-24-000002
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $188.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$188.11M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$114.95M61.1%
RUSSELL 2000 ETF$17.49M9.3%
CL A$14.13M7.5%
COM CL A$8.34M4.4%
SHS$6.60M3.5%
CL A COM$6.20M3.3%
TR UNIT$4.25M2.3%
Portfolio Concentration
Top 3$26.12M13.9%
4–10$21.89M11.6%
11–25$28.35M15.1%
Rest$111.74M59.4%
Top 3 weight
13.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
ISHARES TR
SOLEShares87.16K
TypeSH
Market value$17.49M
9.30%
Sole
87.16K
Shared
0.00
None
0.00
LYFT INC
SOLEShares292.52K
TypeSH
Market value$4.38M
2.33%
Sole
292.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.93K
TypeSH
Market value$4.25M
2.26%
Sole
8.93K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares23.89K
TypeSH
Market value$4.15M
2.21%
Sole
23.89K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.26K
TypeSH
Market value$3.53M
1.87%
Sole
45.26K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares13.30K
TypeSH
Market value$3.41M
1.81%
Sole
13.30K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares14.26K
TypeSH
Market value$3.04M
1.62%
Sole
14.26K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares20.13K
TypeSH
Market value$2.86M
1.52%
Sole
20.13K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares17.37K
TypeSH
Market value$2.55M
1.36%
Sole
17.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares4.79K
TypeSH
Market value$2.34M
1.25%
Sole
4.79K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares35.31K
TypeSH
Market value$2.34M
1.24%
Sole
35.31K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares30.75K
TypeSH
Market value$2.33M
1.24%
Sole
30.75K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10.94K
TypeSH
Market value$2.06M
1.09%
Sole
10.94K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares3.94K
TypeSH
Market value$2.01M
1.07%
Sole
3.94K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares11.95K
TypeSH
Market value$1.97M
1.05%
Sole
11.95K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.14K
TypeSH
Market value$1.96M
1.04%
Sole
3.14K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares131.15K
TypeSH
Market value$1.94M
1.03%
Sole
131.15K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares92.96K
TypeSH
Market value$1.86M
0.99%
Sole
92.96K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares42.01K
TypeSH
Market value$1.83M
0.97%
Sole
42.01K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares50.25K
TypeSH
Market value$1.80M
0.96%
Sole
50.25K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares12.58K
TypeSH
Market value$1.72M
0.91%
Sole
12.58K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares91.06K
TypeSH
Market value$1.69M
0.90%
Sole
91.06K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares2K
TypeSH
Market value$1.65M
0.88%
Sole
2K
Shared
0.00
None
0.00
NIKE INC
SOLEShares15.07K
TypeSH
Market value$1.64M
0.87%
Sole
15.07K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares673.00
TypeSH
Market value$1.54M
0.82%
Sole
673.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 87.16K | SH | $17.49M 9.30% | 87.16K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 292.52K | SH | $4.38M 2.33% | 292.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.93K | SH | $4.25M 2.26% | 8.93K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 23.89K | SH | $4.15M 2.21% | 23.89K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 45.26K | SH | $3.53M 1.87% | 45.26K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 13.30K | SH | $3.41M 1.81% | 13.30K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 14.26K | SH | $3.04M 1.62% | 14.26K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 20.13K | SH | $2.86M 1.52% | 20.13K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 17.37K | SH | $2.55M 1.36% | 17.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 4.79K | SH | $2.34M 1.25% | 4.79K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 35.31K | SH | $2.34M 1.24% | 35.31K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 30.75K | SH | $2.33M 1.24% | 30.75K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10.94K | SH | $2.06M 1.09% | 10.94K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 3.94K | SH | $2.01M 1.07% | 3.94K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 11.95K | SH | $1.97M 1.05% | 11.95K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.14K | SH | $1.96M 1.04% | 3.14K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 131.15K | SH | $1.94M 1.03% | 131.15K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 92.96K | SH | $1.86M 0.99% | 92.96K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 42.01K | SH | $1.83M 0.97% | 42.01K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 50.25K | SH | $1.80M 0.96% | 50.25K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 12.58K | SH | $1.72M 0.91% | 12.58K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 91.06K | SH | $1.69M 0.90% | 91.06K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 2K | SH | $1.65M 0.88% | 2K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 15.07K | SH | $1.64M 0.87% | 15.07K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 673.00 | SH | $1.54M 0.82% | 673.00 | 0.00 | 0.00 |
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