Q3 2024 · 13F-HR
Parametrica Management Ltdholdings as filed
Filed 2024-11-05 · accession 0001085146-24-005364
$84.0M
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $18.8M | 22.3% | 32,800 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 6.87% | 54,368 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 5.46% | 27,669 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.0M | 4.73% | 41,000 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.8M | 4.52% | 278,363 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.7M | 4.43% | 1,816 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.6M | 4.26% | 14,347 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $3.2M | 3.81% | 355,280 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 3.26% | 26,454 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $2.5M | 2.92% | 261,090 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 2.58% | 12,507 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 2.33% | 10,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 2.18% | 6,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 1.98% | 9,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.97% | 13,641 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.90% | 1,800 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 1.63% | 1,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 1.52% | 16,963 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 1.50% | 7,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 1.40% | 2,731 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $799,073 | 0.95% | 10,296 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $796,646 | 0.95% | 12,226 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $784,534 | 0.93% | 74,293 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $770,882 | 0.92% | 21,497 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $750,663 | 0.89% | 132,159 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $723,627 | 0.86% | 28,568 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $679,839 | 0.81% | 9,145 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $660,855 | 0.79% | 59,376 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $565,919 | 0.67% | 8,287 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $544,687 | 0.65% | 1,478 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $508,570 | 0.61% | 3,876 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $425,635 | 0.51% | 3,513 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $404,068 | 0.48% | 2,081 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $399,788 | 0.48% | 19,694 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $399,090 | 0.47% | 3,587 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $389,251 | 0.46% | 14,617 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $384,280 | 0.46% | 10,488 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $360,555 | 0.43% | 390 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $360,023 | 0.43% | 938 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $315,284 | 0.38% | 1,519 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $302,220 | 0.36% | 2,300 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $283,688 | 0.34% | 486 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $236,359 | 0.28% | 2,963 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $235,827 | 0.28% | 8,483 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $230,658 | 0.27% | 1,857 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $221,520 | 0.26% | 1,654 | Common | SOLE |
| 74967X103 | RH | RH | $216,042 | 0.26% | 646 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $215,601 | 0.26% | 8,334 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $214,430 | 0.26% | 4,184 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $211,557 | 0.25% | 2,734 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $210,236 | 0.25% | 1,542 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $209,680 | 0.25% | 647 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $209,156 | 0.25% | 2,733 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $207,707 | 0.25% | 3,886 | Common | SOLE |
| 55616P104 | M | MACYS INC | $207,092 | 0.25% | 13,199 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $200,134 | 0.24% | 481 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $200,015 | 0.24% | 465 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $176,934 | 0.21% | 12,775 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $172,544 | 0.21% | 22,763 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $169,057 | 0.20% | 20,078 | Common | SOLE |
| 31189P102 | FATE | FATE THERAPEUTICS INC | $64,652 | 0.08% | 18,472 | Common | SOLE |
| 15673T100 | IPSC | CENTURY THERAPEUTICS INC | $47,606 | 0.06% | 27,840 | 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.