Filed: 2/14/2023ACC: 0001085146-23-001279
📋 What this filing means
J. GOLDMAN & CO LP filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.04B
Total AUM (reported)
94.88M
Total Shares
Allocation by class
COM$1.10B54.3%
CL A$131.40M6.5%
SHS$95.16M4.7%
TR UNIT$94.46M4.6%
COM CL A$65.13M3.2%
COM NEW$50.89M2.5%
RUSSELL 2000 ETF$46.48M2.3%
Portfolio Concentration
Top 3$330.66M16.2%
4–10$287.74M14.1%
11–25$396.52M19.5%
Rest$1.02B50.1%
Top 3 weight
16.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 94.88M
Sole
Full voting authority
94.88M
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)
Sole288
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings288
Rows:
DOLLAR GEN CORP NEW
SOLEShares565K
TypeSH
Market value$139.13M
6.83%
Sole
565K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.36M
TypeSH
Market value$97.07M
4.77%
Sole
1.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares247K
TypeSH
Market value$94.46M
4.64%
Sole
247K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares700.70K
TypeSH
Market value$55.32M
2.72%
Sole
700.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares266.57K
TypeSH
Market value$46.48M
2.28%
Sole
266.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares381.39K
TypeSH
Market value$45.90M
2.25%
Sole
381.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares267.35K
TypeSH
Market value$37.91M
1.86%
Sole
267.35K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares289.84K
TypeSH
Market value$37.44M
1.84%
Sole
289.84K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HLDGS
SOLEShares693.60K
TypeSH
Market value$32.49M
1.60%
Sole
693.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares258.89K
TypeSH
Market value$32.22M
1.58%
Sole
258.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares530.63K
TypeSH
Market value$32.08M
1.58%
Sole
530.63K
Shared
0.00
None
0.00
CRITEO S A
SOLEShares1.22M
TypeSH
Market value$31.91M
1.57%
Sole
1.22M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares177.19K
TypeSH
Market value$30.69M
1.51%
Sole
177.19K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares1.43M
TypeSH
Market value$29.79M
1.46%
Sole
1.43M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares107.21K
TypeSH
Market value$29.69M
1.46%
Sole
107.21K
Shared
0.00
None
0.00
KOHLS CORP
SOLEShares1.17M
TypeSH
Market value$29.61M
1.45%
Sole
1.17M
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares291.31K
TypeSH
Market value$26.67M
1.31%
Sole
291.31K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares1.89M
TypeSH
Market value$26.10M
1.28%
Sole
1.89M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares719.56K
TypeSH
Market value$24.98M
1.23%
Sole
719.56K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares85.17K
TypeSH
Market value$24.59M
1.21%
Sole
85.17K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares74.27K
TypeSH
Market value$23.80M
1.17%
Sole
74.27K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares972.58K
TypeSH
Market value$22.16M
1.09%
Sole
972.58K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares661.60K
TypeSH
Market value$21.74M
1.07%
Sole
661.60K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares6.72M
TypeSH
Market value$21.65M
1.06%
Sole
6.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares79.11K
TypeSH
Market value$21.06M
1.03%
Sole
79.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR GEN CORP NEWSOLE | COM | 565K | SH | $139.13M 6.83% | 565K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.36M | SH | $97.07M 4.77% | 1.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 247K | SH | $94.46M 4.64% | 247K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 700.70K | SH | $55.32M 2.72% | 700.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 266.57K | SH | $46.48M 2.28% | 266.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 381.39K | SH | $45.90M 2.25% | 381.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 267.35K | SH | $37.91M 1.86% | 267.35K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 289.84K | SH | $37.44M 1.84% | 289.84K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 693.60K | SH | $32.49M 1.60% | 693.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 258.89K | SH | $32.22M 1.58% | 258.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 530.63K | SH | $32.08M 1.58% | 530.63K | 0.00 | 0.00 |
CRITEO S ASOLE | SPONS ADS | 1.22M | SH | $31.91M 1.57% | 1.22M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 177.19K | SH | $30.69M 1.51% | 177.19K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 1.43M | SH | $29.79M 1.46% | 1.43M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 107.21K | SH | $29.69M 1.46% | 107.21K | 0.00 | 0.00 |
KOHLS CORPSOLE | COM | 1.17M | SH | $29.61M 1.45% | 1.17M | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 291.31K | SH | $26.67M 1.31% | 291.31K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.89M | SH | $26.10M 1.28% | 1.89M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 719.56K | SH | $24.98M 1.23% | 719.56K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 85.17K | SH | $24.59M 1.21% | 85.17K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 74.27K | SH | $23.80M 1.17% | 74.27K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 972.58K | SH | $22.16M 1.09% | 972.58K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 661.60K | SH | $21.74M 1.07% | 661.60K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 6.72M | SH | $21.65M 1.06% | 6.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.11K | SH | $21.06M 1.03% | 79.11K | 0.00 | 0.00 |
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