Q2 2024 Holdings
Filed 2024-08-13 | 326 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-29) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Maven Investment Partners Ltd: Sub-manager's reported value grew 108.1% versus the original filing (from $1.9B to $3.9B), and now represents 162.2% of the firm's original firm-wide total ($2.4B) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $286.5K | 12,615 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $294.2K | 17,637 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $297.9K | 968 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $298.8K | 19,415 | 0.0% |
| US GLB JETS |
| 26922A842 |
| $305.9K |
| 15,560 |
| 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $308.2K | 7,500 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $309.9K | 9,133 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $319.6K | 3,971 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $321.4K | 4,771 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $323.0K | 20,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $324.0K | 2,941 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $326.3K | 10,000 | 0.0% |
| Alumis Inc(ALMS) | COM | 022307102 | $332.5K | 25,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $335.0K | 5,000 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $353.8K | 25,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $356.9K | 26,851 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $360.1K | 12,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $364.7K | 5,501 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $364.8K | 4,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.4K | 2,228 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $376.4K | 7,095 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $381.6K | 1,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $383.3K | 13,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385.5K | 2,218 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $385.5K | 9,873 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $388.0K | 8,900 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $391.8K | 18,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $396.4K | 3,069 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $397.9K | 14,824 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $399.5K | 11,826 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $426.6K | 180,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $427.2K | 2,488 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $428.7K | 4,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $430.2K | 1,639 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $433.4K | 10,035 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $436.4K | 5,760 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $437.4K | 2,502 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $442.8K | 2,409 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $443.1K | 7,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $454.6K | 3,879 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $463.7K | 1,392 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $474.3K | 4,002 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $488.5K | 6,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $489.5K | 699 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $494.7K | 600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $500.9K | 26,785 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $504.5K | 6,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $506.6K | 10,147 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $514.7K | 56,500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $515.5K | 1,058 | 0.0% |