Q2 2024 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2024-08-08 · accession 0001085146-24-003561
$75.6M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $20.4M | 27.0% | 40,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.9M | 10.5% | 64,277 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.2M | 8.15% | 33,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 8.01% | 13,550 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.6M | 6.11% | 5,100 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.3M | 5.65% | 2,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 5.36% | 20,965 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $4.0M | 5.27% | 309,263 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.2M | 4.28% | 14,343 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.9M | 3.78% | 355,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 3.65% | 21,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.7M | 3.62% | 37,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 3.13% | 11,862 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.1M | 2.77% | 261,090 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 1.53% | 15,900 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $222,116 | 0.29% | 5,688 | Common | SOLE |
| 364760108 | GAP | GAP INC | $222,010 | 0.29% | 9,293 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $204,718 | 0.27% | 725 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $158,892 | 0.21% | 13,137 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $70,992 | 0.09% | 27,840 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $60,588 | 0.08% | 18,472 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.