Filed: 11/14/2024ACC: 0001214659-24-019138
📋 What this filing means
NUMERAI GP LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $375.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$375.06M
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$238.15M63.5%
CL A$36.07M9.6%
COM CL A$28.87M7.7%
SHS$13.87M3.7%
COM NEW$9.15M2.4%
SPONSORED ADS$7.10M1.9%
CL B$6.02M1.6%
Portfolio Concentration
Top 3$17.91M4.8%
4–10$32.07M8.6%
11–25$52.42M14.0%
Rest$272.66M72.7%
Top 3 weight
4.8%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
14.81M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
ATOUR LIFESTYLE HLDGS LTD
SOLEShares236.46K
TypeSH
Market value$6.13M
1.64%
Sole
236.46K
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares59.30K
TypeSH
Market value$6.06M
1.62%
Sole
59.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares41.87K
TypeSH
Market value$5.71M
1.52%
Sole
41.87K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares13.86K
TypeSH
Market value$5.32M
1.42%
Sole
13.86K
Shared
0.00
None
0.00
IMPINJ INC
SOLEShares22.64K
TypeSH
Market value$4.90M
1.31%
Sole
22.64K
Shared
0.00
None
0.00
PROCEPT BIOROBOTICS CORP
SOLEShares56.77K
TypeSH
Market value$4.55M
1.21%
Sole
56.77K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares44.64K
TypeSH
Market value$4.41M
1.17%
Sole
44.64K
Shared
0.00
None
0.00
JABIL INC
SOLEShares36.63K
TypeSH
Market value$4.39M
1.17%
Sole
36.63K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares37.94K
TypeSH
Market value$4.36M
1.16%
Sole
37.94K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares19.34K
TypeSH
Market value$4.15M
1.11%
Sole
19.34K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares347.50K
TypeSH
Market value$4.15M
1.11%
Sole
347.50K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares293.30K
TypeSH
Market value$4.11M
1.10%
Sole
293.30K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares81.33K
TypeSH
Market value$4.08M
1.09%
Sole
81.33K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares39.22K
TypeSH
Market value$3.91M
1.04%
Sole
39.22K
Shared
0.00
None
0.00
FRESHWORKS INC
SOLEShares333.07K
TypeSH
Market value$3.82M
1.02%
Sole
333.07K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares123.98K
TypeSH
Market value$3.82M
1.02%
Sole
123.98K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.18K
TypeSH
Market value$3.72M
0.99%
Sole
1.18K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares91.53K
TypeSH
Market value$3.24M
0.87%
Sole
91.53K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares41.33K
TypeSH
Market value$3.24M
0.86%
Sole
41.33K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares42.82K
TypeSH
Market value$3.18M
0.85%
Sole
42.82K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares39.36K
TypeSH
Market value$3.11M
0.83%
Sole
39.36K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares28.41K
TypeSH
Market value$3.11M
0.83%
Sole
28.41K
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares255.69K
TypeSH
Market value$3.08M
0.82%
Sole
255.69K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares125.45K
TypeSH
Market value$2.94M
0.78%
Sole
125.45K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
SOLEShares113.45K
TypeSH
Market value$2.91M
0.78%
Sole
113.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATOUR LIFESTYLE HLDGS LTDSOLE | SPONSORED ADS | 236.46K | SH | $6.13M 1.64% | 236.46K | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 59.30K | SH | $6.06M 1.62% | 59.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.87K | SH | $5.71M 1.52% | 41.87K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 13.86K | SH | $5.32M 1.42% | 13.86K | 0.00 | 0.00 |
IMPINJ INCSOLE | COM | 22.64K | SH | $4.90M 1.31% | 22.64K | 0.00 | 0.00 |
PROCEPT BIOROBOTICS CORPSOLE | COM | 56.77K | SH | $4.55M 1.21% | 56.77K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 44.64K | SH | $4.41M 1.17% | 44.64K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 36.63K | SH | $4.39M 1.17% | 36.63K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 37.94K | SH | $4.36M 1.16% | 37.94K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 19.34K | SH | $4.15M 1.11% | 19.34K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 347.50K | SH | $4.15M 1.11% | 347.50K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 293.30K | SH | $4.11M 1.10% | 293.30K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 81.33K | SH | $4.08M 1.09% | 81.33K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 39.22K | SH | $3.91M 1.04% | 39.22K | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 333.07K | SH | $3.82M 1.02% | 333.07K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 123.98K | SH | $3.82M 1.02% | 123.98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.18K | SH | $3.72M 0.99% | 1.18K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 91.53K | SH | $3.24M 0.87% | 91.53K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 41.33K | SH | $3.24M 0.86% | 41.33K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 42.82K | SH | $3.18M 0.85% | 42.82K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 39.36K | SH | $3.11M 0.83% | 39.36K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 28.41K | SH | $3.11M 0.83% | 28.41K | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 255.69K | SH | $3.08M 0.82% | 255.69K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 125.45K | SH | $2.94M 0.78% | 125.45K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 113.45K | SH | $2.91M 0.78% | 113.45K | 0.00 | 0.00 |
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