Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEPIO CAPITAL LP | 08-15-2024 | 06-30-2024 | 276 | 1,090,799,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | CL A COM | 201 | $2,188,000 | 26,416 | 0.00 | 0.00 | 1,992 | 8.16 | 06-30-2024 |
| MASTERCARD INCORPORATED | CL A | 202 | $2,114,000 | 4,792 | 0.00 | 0.00 | -309 | -6.06 | 06-30-2024 |
| GODADDY INC | CL A | 203 | $2,096,000 | 15,006 | 0.00 | 0.00 | -2,201 | -12.79 | 06-30-2024 |
| CINCINNATI FINL CORP | COM | 204 | $2,052,000 | 17,379 | 0.00 | 0.00 | -9,577 | -35.53 | 06-30-2024 |
