SHERBROOKE PARK ADVISERS LLC

PrivateCIK: 1965377
Location

WHITE PLAINS, NY

๐Ÿ“‹ What this filing means

SHERBROOKE PARK ADVISERS LLC filed this quarterly 13Fโ€‘HR report disclosing 499 equity positions with a total reported market value of $215.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

499
Positions
$215.13M
Total AUM (reported)
5.74M
Total Shares

Allocation by class

TOTAL AUM$215.13M499 positions
COM$152.21M70.8%
CL A$18.46M8.6%
COM CL A$7.60M3.5%
COM NEW$7.28M3.4%
SHS$6.57M3.1%
CL A COM$4.80M2.2%
COM SHS$3.89M1.8%

Portfolio Concentration

Top 32.4%4โ€“104.7%11โ€“258.0%Rest84.8%TOP 107.2%0%100%
Top 3$5.26M2.4%
4โ€“10$10.19M4.7%
11โ€“25$17.29M8.0%
Rest$182.39M84.8%

Top 3 weight

2.4%

Top 10 weight

7.2%

Voting Authority Distribution

Total shares with voting rights: 5.74M

Sole

Full voting authority

5.74M

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)

Sole499
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings499
Rows:

AIRBNB INC

SOLE
COM CL A
Shares15.38K
TypeSH
Market value$1.87M
0.87%
Sole
15.38K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares5.57K
TypeSH
Market value$1.79M
0.83%
Sole
5.57K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares10.02K
TypeSH
Market value$1.60M
0.74%
Sole
10.02K
Shared
0.00
None
0.00

BRIGHT HORIZONS FAM SOL IN D

SOLE
COM
Shares14.67K
TypeSH
Market value$1.59M
0.74%
Sole
14.67K
Shared
0.00
None
0.00

IRIDIUM COMMUNICATIONS INC

SOLE
COM
Shares89.34K
TypeSH
Market value$1.56M
0.73%
Sole
89.34K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares6.35K
TypeSH
Market value$1.52M
0.71%
Sole
6.35K
Shared
0.00
None
0.00

RINGCENTRAL INC

SOLE
CL A
Shares52.38K
TypeSH
Market value$1.48M
0.69%
Sole
52.38K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares3.14K
TypeSH
Market value$1.41M
0.65%
Sole
3.14K
Shared
0.00
None
0.00

DARDEN RESTAURANTS INC

SOLE
COM
Shares6.91K
TypeSH
Market value$1.32M
0.61%
Sole
6.91K
Shared
0.00
None
0.00

HASBRO INC

SOLE
COM
Shares17.31K
TypeSH
Market value$1.31M
0.61%
Sole
17.31K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares13.20K
TypeSH
Market value$1.29M
0.60%
Sole
13.20K
Shared
0.00
None
0.00

GILEAD SCIENCES INC

SOLE
COM
Shares11.41K
TypeSH
Market value$1.27M
0.59%
Sole
11.41K
Shared
0.00
None
0.00

AMER SPORTS INC

SOLE
COM SHS
Shares35.48K
TypeSH
Market value$1.23M
0.57%
Sole
35.48K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares42.66K
TypeSH
Market value$1.20M
0.56%
Sole
42.66K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares31.58K
TypeSH
Market value$1.18M
0.55%
Sole
31.58K
Shared
0.00
None
0.00

INSULET CORP

SOLE
COM
Shares3.78K
TypeSH
Market value$1.17M
0.54%
Sole
3.78K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares25.76K
TypeSH
Market value$1.16M
0.54%
Sole
25.76K
Shared
0.00
None
0.00

FOX CORP

SOLE
CL A COM
Shares17.87K
TypeSH
Market value$1.13M
0.52%
Sole
17.87K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares6.66K
TypeSH
Market value$1.11M
0.52%
Sole
6.66K
Shared
0.00
None
0.00

CORTEVA INC

SOLE
COM
Shares16.37K
TypeSH
Market value$1.11M
0.51%
Sole
16.37K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares3.75K
TypeSH
Market value$1.10M
0.51%
Sole
3.75K
Shared
0.00
None
0.00

SPROUTS FMRS MKT INC

SOLE
COM
Shares10.03K
TypeSH
Market value$1.09M
0.51%
Sole
10.03K
Shared
0.00
None
0.00

ANALOG DEVICES INC

SOLE
COM
Shares4.43K
TypeSH
Market value$1.09M
0.51%
Sole
4.43K
Shared
0.00
None
0.00

ENVISTA HOLDINGS CORPORATION

SOLE
COM
Shares53.36K
TypeSH
Market value$1.09M
0.51%
Sole
53.36K
Shared
0.00
None
0.00

ADT INC DEL

SOLE
COM
Shares123.56K
TypeSH
Market value$1.08M
0.50%
Sole
123.56K
Shared
0.00
None
0.00
Page 1 of 20
โ€ฆ
SHERBROOKE PARK ADVISERS LLC 13F Holdings โ€” 499 Positions | Finecho