Filed: 11/14/2022ACC: 0001420506-22-002322
📋 What this filing means
OCCUDO QUANTITATIVE STRATEGIES LP filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$1.29M
Total AUM (reported)
58.45M
Total Shares
Allocation by class
COM$944.3K73.4%
CL A$99.7K7.7%
COM NEW$58.5K4.5%
COM CL A$44.1K3.4%
SHS$42.5K3.3%
CL A COM$16.2K1.3%
CL B$10.2K0.8%
Portfolio Concentration
Top 3$21.0K1.6%
4–10$47.7K3.7%
11–25$91.4K7.1%
Rest$1.13M87.6%
Top 3 weight
1.6%
Top 10 weight
5.3%
Voting Authority Distribution
Total shares with voting rights: 58.45M
Sole
Full voting authority
58.45M
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)
Sole1134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1134
Rows:
DATADOG INC
SOLEShares80.05K
TypeSH
Market value$7.1K
0.55%
Sole
80.05K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares86.96K
TypeSH
Market value$7.0K
0.54%
Sole
86.96K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares80.61K
TypeSH
Market value$7.0K
0.54%
Sole
80.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares76.52K
TypeSH
Market value$6.9K
0.54%
Sole
76.52K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares83.10K
TypeSH
Market value$6.9K
0.53%
Sole
83.10K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares240.14K
TypeSH
Market value$6.8K
0.53%
Sole
240.14K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares118.02K
TypeSH
Market value$6.8K
0.53%
Sole
118.02K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares169.33K
TypeSH
Market value$6.8K
0.53%
Sole
169.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.34K
TypeSH
Market value$6.8K
0.53%
Sole
14.34K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares32.68K
TypeSH
Market value$6.8K
0.53%
Sole
32.68K
Shared
0.00
None
0.00
QORVO INC
SOLEShares84.67K
TypeSH
Market value$6.7K
0.52%
Sole
84.67K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares36.91K
TypeSH
Market value$6.7K
0.52%
Sole
36.91K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares57.74K
TypeSH
Market value$6.7K
0.52%
Sole
57.74K
Shared
0.00
None
0.00
F5 INC
SOLEShares45.37K
TypeSH
Market value$6.6K
0.51%
Sole
45.37K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares119.16K
TypeSH
Market value$6.4K
0.50%
Sole
119.16K
Shared
0.00
None
0.00
3M CO
SOLEShares57.43K
TypeSH
Market value$6.3K
0.49%
Sole
57.43K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares49.07K
TypeSH
Market value$6.1K
0.47%
Sole
49.07K
Shared
0.00
None
0.00
TRANSUNION
SOLEShares100.04K
TypeSH
Market value$6.0K
0.46%
Sole
100.04K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares66.30K
TypeSH
Market value$5.9K
0.46%
Sole
66.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares21.30K
TypeSH
Market value$5.9K
0.46%
Sole
21.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.22K
TypeSH
Market value$5.7K
0.45%
Sole
47.22K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares50.02K
TypeSH
Market value$5.7K
0.44%
Sole
50.02K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares21.37K
TypeSH
Market value$5.6K
0.44%
Sole
21.37K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares21.65K
TypeSH
Market value$5.6K
0.43%
Sole
21.65K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares826.79K
TypeSH
Market value$5.5K
0.43%
Sole
826.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CL A COM | 80.05K | SH | $7.1K 0.55% | 80.05K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 86.96K | SH | $7.0K 0.54% | 86.96K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 80.61K | SH | $7.0K 0.54% | 80.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 76.52K | SH | $6.9K 0.54% | 76.52K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 83.10K | SH | $6.9K 0.53% | 83.10K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 240.14K | SH | $6.8K 0.53% | 240.14K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 118.02K | SH | $6.8K 0.53% | 118.02K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 169.33K | SH | $6.8K 0.53% | 169.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.34K | SH | $6.8K 0.53% | 14.34K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 32.68K | SH | $6.8K 0.53% | 32.68K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 84.67K | SH | $6.7K 0.52% | 84.67K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 36.91K | SH | $6.7K 0.52% | 36.91K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 57.74K | SH | $6.7K 0.52% | 57.74K | 0.00 | 0.00 |
F5 INCSOLE | COM | 45.37K | SH | $6.6K 0.51% | 45.37K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 119.16K | SH | $6.4K 0.50% | 119.16K | 0.00 | 0.00 |
3M COSOLE | COM | 57.43K | SH | $6.3K 0.49% | 57.43K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 49.07K | SH | $6.1K 0.47% | 49.07K | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 100.04K | SH | $6.0K 0.46% | 100.04K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 66.30K | SH | $5.9K 0.46% | 66.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 21.30K | SH | $5.9K 0.46% | 21.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.22K | SH | $5.7K 0.45% | 47.22K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 50.02K | SH | $5.7K 0.44% | 50.02K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 21.37K | SH | $5.6K 0.44% | 21.37K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 21.65K | SH | $5.6K 0.43% | 21.65K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 826.79K | SH | $5.5K 0.43% | 826.79K | 0.00 | 0.00 |
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