Filed: 8/14/2024ACC: 0001214659-24-014692
📋 What this filing means
SHERBROOKE PARK ADVISERS LLC filed this quarterly 13F‑HR report disclosing 864 equity positions with a total reported market value of $571.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
864
Positions
$571.29M
Total AUM (reported)
19.46M
Total Shares
Allocation by class
COM$426.79M74.7%
CL A$46.65M8.2%
COM CL A$25.08M4.4%
COM NEW$22.62M4.0%
SHS$9.97M1.7%
CL A COM$6.35M1.1%
COMMON STOCK$4.22M0.7%
Portfolio Concentration
Top 3$10.10M1.8%
4–10$18.29M3.2%
11–25$32.99M5.8%
Rest$509.91M89.3%
Top 3 weight
1.8%
Top 10 weight
5.0%
Voting Authority Distribution
Total shares with voting rights: 19.46M
Sole
Full voting authority
19.46M
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)
Sole864
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings864
Rows:
TOLL BROTHERS INC
SOLEShares31.45K
TypeSH
Market value$3.62M
0.63%
Sole
31.45K
Shared
0.00
None
0.00
GAP INC
SOLEShares145.32K
TypeSH
Market value$3.47M
0.61%
Sole
145.32K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares16.97K
TypeSH
Market value$3.00M
0.53%
Sole
16.97K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares234.99K
TypeSH
Market value$2.98M
0.52%
Sole
234.99K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares42.82K
TypeSH
Market value$2.86M
0.50%
Sole
42.82K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.34K
TypeSH
Market value$2.70M
0.47%
Sole
5.34K
Shared
0.00
None
0.00
GRACO INC
SOLEShares31.62K
TypeSH
Market value$2.51M
0.44%
Sole
31.62K
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares76.14K
TypeSH
Market value$2.45M
0.43%
Sole
76.14K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares33.01K
TypeSH
Market value$2.45M
0.43%
Sole
33.01K
Shared
0.00
None
0.00
LYFT INC
SOLEShares166.63K
TypeSH
Market value$2.35M
0.41%
Sole
166.63K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares54.76K
TypeSH
Market value$2.34M
0.41%
Sole
54.76K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares16.39K
TypeSH
Market value$2.26M
0.40%
Sole
16.39K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares12.94K
TypeSH
Market value$2.25M
0.39%
Sole
12.94K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares28.22K
TypeSH
Market value$2.24M
0.39%
Sole
28.22K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares12.73K
TypeSH
Market value$2.23M
0.39%
Sole
12.73K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares41.27K
TypeSH
Market value$2.21M
0.39%
Sole
41.27K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares37.16K
TypeSH
Market value$2.21M
0.39%
Sole
37.16K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares96.59K
TypeSH
Market value$2.20M
0.38%
Sole
96.59K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares19.08K
TypeSH
Market value$2.18M
0.38%
Sole
19.08K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares24.37K
TypeSH
Market value$2.18M
0.38%
Sole
24.37K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares62.51K
TypeSH
Market value$2.16M
0.38%
Sole
62.51K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares10.69K
TypeSH
Market value$2.15M
0.38%
Sole
10.69K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9.62K
TypeSH
Market value$2.14M
0.37%
Sole
9.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$2.13M
0.37%
Sole
11K
Shared
0.00
None
0.00
RYDER SYS INC
SOLEShares17.12K
TypeSH
Market value$2.12M
0.37%
Sole
17.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOLL BROTHERS INCSOLE | COM | 31.45K | SH | $3.62M 0.63% | 31.45K | 0.00 | 0.00 |
GAP INCSOLE | COM | 145.32K | SH | $3.47M 0.61% | 145.32K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 16.97K | SH | $3.00M 0.53% | 16.97K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 234.99K | SH | $2.98M 0.52% | 234.99K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 42.82K | SH | $2.86M 0.50% | 42.82K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.34K | SH | $2.70M 0.47% | 5.34K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 31.62K | SH | $2.51M 0.44% | 31.62K | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 76.14K | SH | $2.45M 0.43% | 76.14K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 33.01K | SH | $2.45M 0.43% | 33.01K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 166.63K | SH | $2.35M 0.41% | 166.63K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 54.76K | SH | $2.34M 0.41% | 54.76K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 16.39K | SH | $2.26M 0.40% | 16.39K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 12.94K | SH | $2.25M 0.39% | 12.94K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 28.22K | SH | $2.24M 0.39% | 28.22K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 12.73K | SH | $2.23M 0.39% | 12.73K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 41.27K | SH | $2.21M 0.39% | 41.27K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 37.16K | SH | $2.21M 0.39% | 37.16K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 96.59K | SH | $2.20M 0.38% | 96.59K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 19.08K | SH | $2.18M 0.38% | 19.08K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 24.37K | SH | $2.18M 0.38% | 24.37K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 62.51K | SH | $2.16M 0.38% | 62.51K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 10.69K | SH | $2.15M 0.38% | 10.69K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 9.62K | SH | $2.14M 0.37% | 9.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11K | SH | $2.13M 0.37% | 11K | 0.00 | 0.00 |
RYDER SYS INCSOLE | COM | 17.12K | SH | $2.12M 0.37% | 17.12K | 0.00 | 0.00 |
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