Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAURION CAPITAL MANAGEMENT LP | 07-25-2023 | 06-30-2023 | 581 | 17,866,246,653 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 151 | $27,168,522 | 276,159 | 0.00 | 0.03 | 227,478 | 467.28 | 06-30-2023 |
| INTUIT | COM | 152 | $24,421,527 | 53,300 | 0.00 | 0.00 | 51,700 | 3231.25 | 06-30-2023 |
| RECURSION PHARMACEUTICALS IN | CL A | 153 | $23,740,997 | 3,178,179 | 0.00 | 0.78 | -680,438 | -17.63 | 06-30-2023 |
| ALBEMARLE CORP | COM | 154 | $23,226,123 | 104,111 | 0.00 | 0.01 | 93,165 | 851.13 | 06-30-2023 |
