Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REDPOINT INVESTMENT MANAGEMENT PTY LTD | 10-14-2022 | 09-30-2022 | 584 | 683,754,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 501 | $346,000 | 3,692 | 0.05 | 0.05 | -340 | -8.43 | 09-30-2022 |
| INCYTE CORP | COM | 502 | $345,000 | 5,175 | 0.05 | 0.05 | 0 | 0.00 | 09-30-2022 |
| MONSTER BEVERAGE CORP NEW | COM | 503 | $344,000 | 3,954 | 0.05 | 0.08 | -2,914 | -42.43 | 09-30-2022 |
| CLOUDFLARE INC | CL A COM | 504 | $343,000 | 6,196 | 0.05 | 6,196 | +Inf | 09-30-2022 |
