Filed: 11/13/2024ACC: 0001727827-24-000008
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $403.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$403.12M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$225.16M55.9%
RUSSELL 2000 ETF$45.61M11.3%
TR UNIT$41.41M10.3%
CL A$25.29M6.3%
COM CL A$19.17M4.8%
SHS$10.14M2.5%
CL A COM$5.90M1.5%
Portfolio Concentration
Top 3$94.36M23.4%
4–10$36.94M9.2%
11–25$47.71M11.8%
Rest$224.11M55.6%
Top 3 weight
23.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole351
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings351
Rows:
ISHARES TR
SOLEShares206.49K
TypeSH
Market value$45.61M
11.31%
Sole
206.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares72.17K
TypeSH
Market value$41.41M
10.27%
Sole
72.17K
Shared
0.00
None
0.00
WINGSTOP INC
SOLEShares17.64K
TypeSH
Market value$7.34M
1.82%
Sole
17.64K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares157.77K
TypeSH
Market value$7.13M
1.77%
Sole
157.77K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares18.24K
TypeSH
Market value$5.55M
1.38%
Sole
18.24K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares71.02K
TypeSH
Market value$5.50M
1.36%
Sole
71.02K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares110.15K
TypeSH
Market value$5.17M
1.28%
Sole
110.15K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares32.23K
TypeSH
Market value$5.02M
1.25%
Sole
32.23K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares245.01K
TypeSH
Market value$4.51M
1.12%
Sole
245.01K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares12.49K
TypeSH
Market value$4.05M
1.00%
Sole
12.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$3.91M
0.97%
Sole
9.10K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares11.87K
TypeSH
Market value$3.49M
0.87%
Sole
11.87K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares13.62K
TypeSH
Market value$3.46M
0.86%
Sole
13.62K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares144.94K
TypeSH
Market value$3.39M
0.84%
Sole
144.94K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares18.85K
TypeSH
Market value$3.36M
0.83%
Sole
18.85K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares19.98K
TypeSH
Market value$3.34M
0.83%
Sole
19.98K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares39.67K
TypeSH
Market value$3.21M
0.80%
Sole
39.67K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares8.22K
TypeSH
Market value$3.20M
0.79%
Sole
8.22K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares114.67K
TypeSH
Market value$3.19M
0.79%
Sole
114.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.68K
TypeSH
Market value$2.96M
0.73%
Sole
12.68K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares9.95K
TypeSH
Market value$2.89M
0.72%
Sole
9.95K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares70.86K
TypeSH
Market value$2.89M
0.72%
Sole
70.86K
Shared
0.00
None
0.00
INTUIT
SOLEShares4.60K
TypeSH
Market value$2.86M
0.71%
Sole
4.60K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares27.66K
TypeSH
Market value$2.85M
0.71%
Sole
27.66K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares644.00
TypeSH
Market value$2.71M
0.67%
Sole
644.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 206.49K | SH | $45.61M 11.31% | 206.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 72.17K | SH | $41.41M 10.27% | 72.17K | 0.00 | 0.00 |
WINGSTOP INCSOLE | COM | 17.64K | SH | $7.34M 1.82% | 17.64K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 157.77K | SH | $7.13M 1.77% | 157.77K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 18.24K | SH | $5.55M 1.38% | 18.24K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 71.02K | SH | $5.50M 1.36% | 71.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 110.15K | SH | $5.17M 1.28% | 110.15K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 32.23K | SH | $5.02M 1.25% | 32.23K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 245.01K | SH | $4.51M 1.12% | 245.01K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 12.49K | SH | $4.05M 1.00% | 12.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $3.91M 0.97% | 9.10K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 11.87K | SH | $3.49M 0.87% | 11.87K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 13.62K | SH | $3.46M 0.86% | 13.62K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 144.94K | SH | $3.39M 0.84% | 144.94K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 18.85K | SH | $3.36M 0.83% | 18.85K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 19.98K | SH | $3.34M 0.83% | 19.98K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 39.67K | SH | $3.21M 0.80% | 39.67K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 8.22K | SH | $3.20M 0.79% | 8.22K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 114.67K | SH | $3.19M 0.79% | 114.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.68K | SH | $2.96M 0.73% | 12.68K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 9.95K | SH | $2.89M 0.72% | 9.95K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 70.86K | SH | $2.89M 0.72% | 70.86K | 0.00 | 0.00 |
INTUITSOLE | COM | 4.60K | SH | $2.86M 0.71% | 4.60K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 27.66K | SH | $2.85M 0.71% | 27.66K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 644.00 | SH | $2.71M 0.67% | 644.00 | 0.00 | 0.00 |
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