Filed: 8/14/2024ACC: 0001214659-24-014683
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $275.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$275.04M
Total AUM (reported)
11.79M
Total Shares
Allocation by class
COM$165.88M60.3%
CL A$30.58M11.1%
COM CL A$17.34M6.3%
SHS$9.89M3.6%
SPONSORED ADS$9.14M3.3%
ORDINARY SHARES$6.78M2.5%
CLASS A COM$6.25M2.3%
Portfolio Concentration
Top 3$12.69M4.6%
4–10$24.75M9.0%
11–25$42.63M15.5%
Rest$194.97M70.9%
Top 3 weight
4.6%
Top 10 weight
13.6%
Voting Authority Distribution
Total shares with voting rights: 11.79M
Sole
Full voting authority
11.79M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
PDD HOLDINGS INC
SOLEShares37.32K
TypeSH
Market value$4.96M
1.80%
Sole
37.32K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares19.93K
TypeSH
Market value$4.01M
1.46%
Sole
19.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.27K
TypeSH
Market value$3.72M
1.35%
Sole
12.27K
Shared
0.00
None
0.00
GOLDEN OCEAN GROUP LTD
SOLEShares266.06K
TypeSH
Market value$3.67M
1.33%
Sole
266.06K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares193.59K
TypeSH
Market value$3.64M
1.32%
Sole
193.59K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares59.45K
TypeSH
Market value$3.63M
1.32%
Sole
59.45K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares12.10K
TypeSH
Market value$3.56M
1.29%
Sole
12.10K
Shared
0.00
None
0.00
ARCBEST CORP
SOLEShares32.85K
TypeSH
Market value$3.52M
1.28%
Sole
32.85K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares38.91K
TypeSH
Market value$3.37M
1.22%
Sole
38.91K
Shared
0.00
None
0.00
SUN LIFE FINANCIAL INC.
SOLEShares68.52K
TypeSH
Market value$3.36M
1.22%
Sole
68.52K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares103.08K
TypeSH
Market value$3.29M
1.20%
Sole
103.08K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares259.20K
TypeSH
Market value$3.29M
1.20%
Sole
259.20K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares108.06K
TypeSH
Market value$3.25M
1.18%
Sole
108.06K
Shared
0.00
None
0.00
CELLEBRITE DI LTD
SOLEShares257.02K
TypeSH
Market value$3.07M
1.12%
Sole
257.02K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares18.88K
TypeSH
Market value$2.96M
1.08%
Sole
18.88K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares47.51K
TypeSH
Market value$2.75M
1.00%
Sole
47.51K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares19.69K
TypeSH
Market value$2.75M
1.00%
Sole
19.69K
Shared
0.00
None
0.00
AMBARELLA INC
SOLEShares50.88K
TypeSH
Market value$2.75M
1.00%
Sole
50.88K
Shared
0.00
None
0.00
TOAST INC
SOLEShares106.48K
TypeSH
Market value$2.74M
1.00%
Sole
106.48K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.14K
TypeSH
Market value$2.74M
0.99%
Sole
7.14K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares32.35K
TypeSH
Market value$2.73M
0.99%
Sole
32.35K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares68.14K
TypeSH
Market value$2.64M
0.96%
Sole
68.14K
Shared
0.00
None
0.00
METHODE ELECTRS INC
SOLEShares253.65K
TypeSH
Market value$2.63M
0.95%
Sole
253.65K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares287.38K
TypeSH
Market value$2.60M
0.95%
Sole
287.38K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares22.94K
TypeSH
Market value$2.44M
0.89%
Sole
22.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 37.32K | SH | $4.96M 1.80% | 37.32K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 19.93K | SH | $4.01M 1.46% | 19.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.27K | SH | $3.72M 1.35% | 12.27K | 0.00 | 0.00 |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 266.06K | SH | $3.67M 1.33% | 266.06K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 193.59K | SH | $3.64M 1.32% | 193.59K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 59.45K | SH | $3.63M 1.32% | 59.45K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 12.10K | SH | $3.56M 1.29% | 12.10K | 0.00 | 0.00 |
ARCBEST CORPSOLE | COM | 32.85K | SH | $3.52M 1.28% | 32.85K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 38.91K | SH | $3.37M 1.22% | 38.91K | 0.00 | 0.00 |
SUN LIFE FINANCIAL INC.SOLE | COM | 68.52K | SH | $3.36M 1.22% | 68.52K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 103.08K | SH | $3.29M 1.20% | 103.08K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 259.20K | SH | $3.29M 1.20% | 259.20K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 108.06K | SH | $3.25M 1.18% | 108.06K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 257.02K | SH | $3.07M 1.12% | 257.02K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 18.88K | SH | $2.96M 1.08% | 18.88K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 47.51K | SH | $2.75M 1.00% | 47.51K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 19.69K | SH | $2.75M 1.00% | 19.69K | 0.00 | 0.00 |
AMBARELLA INCSOLE | SHS | 50.88K | SH | $2.75M 1.00% | 50.88K | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 106.48K | SH | $2.74M 1.00% | 106.48K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.14K | SH | $2.74M 0.99% | 7.14K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 32.35K | SH | $2.73M 0.99% | 32.35K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 68.14K | SH | $2.64M 0.96% | 68.14K | 0.00 | 0.00 |
METHODE ELECTRS INCSOLE | COM | 253.65K | SH | $2.63M 0.95% | 253.65K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 287.38K | SH | $2.60M 0.95% | 287.38K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 22.94K | SH | $2.44M 0.89% | 22.94K | 0.00 | 0.00 |
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