Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDLESTICK CAPITAL MANAGEMENT LP | 08-14-2023 | 06-30-2023 | 81 | 4,290,517,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC | COM | 151 | $18,771,000 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2023 | |
| DOCUSIGN INC | COM | 152 | $15,327,000 | 300,000 | 0.00 | 300,000 | +Inf | 06-30-2023 | |
| ADOBE SYSTEMS INCORPORATED | COM | 153 | $14,967,495 | 30,609 | 0.00 | 30,609 | +Inf | 06-30-2023 | |
| MCCORMICK & CO INC | COM NON VTG | 154 | $13,084,500 | 150,000 | 0.00 | 150,000 | +Inf | 06-30-2023 |
