Filed: 11/14/2022ACC: 0001085146-22-004010
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$2.09M
Total AUM (reported)
96.25M
Total Shares
Allocation by class
COM$1.07M51.0%
CL A$167.0K8.0%
TR UNIT$99.1K4.7%
COM CL A$91.5K4.4%
SHS$60.3K2.9%
RUSSELL 2000 ETF$40.5K1.9%
SPONS ADS$40.5K1.9%
Portfolio Concentration
Top 3$235.9K11.3%
4–10$296.6K14.2%
11–25$403.0K19.2%
Rest$1.16M55.3%
Top 3 weight
11.3%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 96.25M
Sole
Full voting authority
96.25M
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)
Sole294
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings294
Rows:
SPDR S&P 500 ETF TR
SOLEShares277.45K
TypeSH
Market value$99.1K
4.73%
Sole
277.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares698.77K
TypeSH
Market value$79.0K
3.77%
Sole
698.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.18M
TypeSH
Market value$57.8K
2.76%
Sole
2.18M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares588.75K
TypeSH
Market value$55.5K
2.65%
Sole
588.75K
Shared
0.00
None
0.00
3M CO
SOLEShares394.15K
TypeSH
Market value$43.6K
2.08%
Sole
394.15K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares732.80K
TypeSH
Market value$42.8K
2.05%
Sole
732.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.54K
TypeSH
Market value$40.5K
1.93%
Sole
245.54K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.50M
TypeSH
Market value$40.5K
1.93%
Sole
1.50M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares135.45K
TypeSH
Market value$37.4K
1.79%
Sole
135.45K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares421.89K
TypeSH
Market value$36.3K
1.73%
Sole
421.89K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares2.35M
TypeSH
Market value$36.1K
1.73%
Sole
2.35M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares277.97K
TypeSH
Market value$33.0K
1.58%
Sole
277.97K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares380.65K
TypeSH
Market value$32.3K
1.54%
Sole
380.65K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares4.90M
TypeSH
Market value$29.6K
1.42%
Sole
4.90M
Shared
0.00
None
0.00
BAIDU INC
SOLEShares247.59K
TypeSH
Market value$29.1K
1.39%
Sole
247.59K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares731.68K
TypeSH
Market value$28.1K
1.34%
Sole
731.68K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares543.30K
TypeSH
Market value$28.0K
1.34%
Sole
543.30K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares1.84M
TypeSH
Market value$27.6K
1.32%
Sole
1.84M
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares783K
TypeSH
Market value$24.8K
1.19%
Sole
783K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares159.49K
TypeSH
Market value$23.7K
1.13%
Sole
159.49K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares2.63M
TypeSH
Market value$23.4K
1.12%
Sole
2.63M
Shared
0.00
None
0.00
EXECUTIVE NETWORK PARTNERING
SOLEShares2.26M
TypeSH
Market value$22.5K
1.08%
Sole
2.26M
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.08M
TypeSH
Market value$21.9K
1.05%
Sole
1.08M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares81.64K
TypeSH
Market value$21.8K
1.04%
Sole
81.64K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1.48M
TypeSH
Market value$20.9K
1.00%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 277.45K | SH | $99.1K 4.73% | 277.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 698.77K | SH | $79.0K 3.77% | 698.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.18M | SH | $57.8K 2.76% | 2.18M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 588.75K | SH | $55.5K 2.65% | 588.75K | 0.00 | 0.00 |
3M COSOLE | COM | 394.15K | SH | $43.6K 2.08% | 394.15K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 732.80K | SH | $42.8K 2.05% | 732.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 245.54K | SH | $40.5K 1.93% | 245.54K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.50M | SH | $40.5K 1.93% | 1.50M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 135.45K | SH | $37.4K 1.79% | 135.45K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 421.89K | SH | $36.3K 1.73% | 421.89K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.35M | SH | $36.1K 1.73% | 2.35M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 277.97K | SH | $33.0K 1.58% | 277.97K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 380.65K | SH | $32.3K 1.54% | 380.65K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 4.90M | SH | $29.6K 1.42% | 4.90M | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 247.59K | SH | $29.1K 1.39% | 247.59K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 731.68K | SH | $28.1K 1.34% | 731.68K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 543.30K | SH | $28.0K 1.34% | 543.30K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 1.84M | SH | $27.6K 1.32% | 1.84M | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 783K | SH | $24.8K 1.19% | 783K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 159.49K | SH | $23.7K 1.13% | 159.49K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 2.63M | SH | $23.4K 1.12% | 2.63M | 0.00 | 0.00 |
EXECUTIVE NETWORK PARTNERINGSOLE | CL A | 2.26M | SH | $22.5K 1.08% | 2.26M | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.08M | SH | $21.9K 1.05% | 1.08M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.64K | SH | $21.8K 1.04% | 81.64K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1.48M | SH | $20.9K 1.00% | 1.48M | 0.00 | 0.00 |
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