Filed: 2/14/2024ACC: 0001446179-24-000001
📋 What this filing means
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $98.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$98.84M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$58.07M58.8%
CL A$18.55M18.8%
SHS$9.10M9.2%
COM CL A$4.55M4.6%
CL A COM$3.20M3.2%
COM UT LTD PTN$2.78M2.8%
COMMON STOCK$1.09M1.1%
Portfolio Concentration
Top 3$37.65M38.1%
4–10$28.34M28.7%
11–25$21.48M21.7%
Rest$11.37M11.5%
Top 3 weight
38.1%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole0
Shared0
Other65
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
UBER TECHNOLOGIES INC
DFNDShares330.24K
TypeSH
Market value$20.33M
20.57%
Sole
330.24K
Shared
0.00
None
0.00
WORKDAY INC
DFNDShares32.58K
TypeSH
Market value$8.99M
9.10%
Sole
32.58K
Shared
0.00
None
0.00
FERGUSON PLC NEW
DFNDShares43.11K
TypeSH
Market value$8.32M
8.42%
Sole
43.11K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares14.35K
TypeSH
Market value$5.21M
5.27%
Sole
14.35K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares3.04K
TypeSH
Market value$4.77M
4.83%
Sole
3.04K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
DFNDShares52.14K
TypeSH
Market value$3.86M
3.90%
Sole
52.14K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
DFNDShares268.60K
TypeSH
Market value$3.85M
3.89%
Sole
268.60K
Shared
0.00
None
0.00
AZEK CO INC
DFNDShares98.90K
TypeSH
Market value$3.78M
3.83%
Sole
98.90K
Shared
0.00
None
0.00
PVH CORPORATION
DFNDShares30.12K
TypeSH
Market value$3.68M
3.72%
Sole
30.12K
Shared
0.00
None
0.00
VEEVA SYS INC
DFNDShares16.60K
TypeSH
Market value$3.20M
3.23%
Sole
16.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
DFNDShares201.18K
TypeSH
Market value$2.78M
2.81%
Sole
201.18K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares25.27K
TypeSH
Market value$2.10M
2.12%
Sole
25.27K
Shared
0.00
None
0.00
FASTLY INC
DFNDShares100.63K
TypeSH
Market value$1.79M
1.81%
Sole
100.63K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
DFNDShares38.91K
TypeSH
Market value$1.74M
1.76%
Sole
38.91K
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
DFNDShares42.03K
TypeSH
Market value$1.70M
1.72%
Sole
42.03K
Shared
0.00
None
0.00
MSCI INC
DFNDShares2.67K
TypeSH
Market value$1.51M
1.53%
Sole
2.67K
Shared
0.00
None
0.00
LENNOX INTL INC
DFNDShares3.30K
TypeSH
Market value$1.48M
1.49%
Sole
3.30K
Shared
0.00
None
0.00
SHAKE SHACK INC
DFNDShares17.98K
TypeSH
Market value$1.33M
1.35%
Sole
17.98K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares26.66K
TypeSH
Market value$1.25M
1.26%
Sole
26.66K
Shared
0.00
None
0.00
SNAP INC
DFNDShares71.08K
TypeSH
Market value$1.20M
1.22%
Sole
71.08K
Shared
0.00
None
0.00
BRAZE INC
DFNDShares20.72K
TypeSH
Market value$1.10M
1.11%
Sole
20.72K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
DFNDShares4.12K
TypeSH
Market value$983.9K
1.00%
Sole
4.12K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
DFNDShares40.70K
TypeSH
Market value$845.7K
0.86%
Sole
40.70K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
DFNDShares12.16K
TypeSH
Market value$841.9K
0.85%
Sole
12.16K
Shared
0.00
None
0.00
SCHRODINGER INC
DFNDShares23.39K
TypeSH
Market value$837.3K
0.85%
Sole
23.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 330.24K | SH | $20.33M 20.57% | 330.24K | 0.00 | 0.00 |
WORKDAY INCDFND | CL A | 32.58K | SH | $8.99M 9.10% | 32.58K | 0.00 | 0.00 |
FERGUSON PLC NEWDFND | SHS | 43.11K | SH | $8.32M 8.42% | 43.11K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 14.35K | SH | $5.21M 5.27% | 14.35K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 3.04K | SH | $4.77M 4.83% | 3.04K | 0.00 | 0.00 |
EXACT SCIENCES CORPDFND | COM | 52.14K | SH | $3.86M 3.90% | 52.14K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR CODFND | COM | 268.60K | SH | $3.85M 3.89% | 268.60K | 0.00 | 0.00 |
AZEK CO INCDFND | CL A | 98.90K | SH | $3.78M 3.83% | 98.90K | 0.00 | 0.00 |
PVH CORPORATIONDFND | COM | 30.12K | SH | $3.68M 3.72% | 30.12K | 0.00 | 0.00 |
VEEVA SYS INCDFND | CL A COM | 16.60K | SH | $3.20M 3.23% | 16.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 201.18K | SH | $2.78M 2.81% | 201.18K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 25.27K | SH | $2.10M 2.12% | 25.27K | 0.00 | 0.00 |
FASTLY INCDFND | CL A | 100.63K | SH | $1.79M 1.81% | 100.63K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALDFND | COM | 38.91K | SH | $1.74M 1.76% | 38.91K | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCDFND | COM | 42.03K | SH | $1.70M 1.72% | 42.03K | 0.00 | 0.00 |
MSCI INCDFND | COM | 2.67K | SH | $1.51M 1.53% | 2.67K | 0.00 | 0.00 |
LENNOX INTL INCDFND | COM | 3.30K | SH | $1.48M 1.49% | 3.30K | 0.00 | 0.00 |
SHAKE SHACK INCDFND | CL A | 17.98K | SH | $1.33M 1.35% | 17.98K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 26.66K | SH | $1.25M 1.26% | 26.66K | 0.00 | 0.00 |
SNAP INCDFND | CL A | 71.08K | SH | $1.20M 1.22% | 71.08K | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 20.72K | SH | $1.10M 1.11% | 20.72K | 0.00 | 0.00 |
VERISK ANALYTICS INCDFND | COM | 4.12K | SH | $983.9K 1.00% | 4.12K | 0.00 | 0.00 |
KYNDRYL HLDGS INCDFND | COMMON STOCK | 40.70K | SH | $845.7K 0.86% | 40.70K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCDFND | COM | 12.16K | SH | $841.9K 0.85% | 12.16K | 0.00 | 0.00 |
SCHRODINGER INCDFND | COM | 23.39K | SH | $837.3K 0.85% | 23.39K | 0.00 | 0.00 |
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