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0001420506-21-001293
OCCUDO QUANTITATIVE STRATEGIES LP
Total Value: $654,121,000
Total Holdings: 850
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
TAPESTRY INCCOM876030107$3,58482,424SOLE
CLOROX CO DELCOM189054109$3,54219,685SOLE
TEXTRON INCCOM883203101$3,53751,437SOLE
GENERAL MLS INCCOM370334104$3,52757,888SOLE
UPSTART HLDGS INCCOM91680M107$3,50328,050SOLE
VONTIER CORPORATIONCOM928881101$3,491107,154SOLE
CROCS INCCOM227046109$3,48929,942SOLE
CARDINAL HEALTH INCCOM14149Y108$3,48661,062SOLE
FISERV INCCOM337738108$3,48532,602SOLE
NEW YORK TIMES COCL A650111107$3,47279,720SOLE
TRAVELERS COMPANIES INCCOM89417E109$3,46623,150SOLE
ALPHABET INCCAP STK CL C02079K107$3,4561,379SOLE
DISCOVERY INCCOM SER A25470F104$3,448112,378SOLE
C H ROBINSON WORLDWIDE INCCOM NEW12541W209$3,44336,758SOLE
OKTA INCCL A679295105$3,42814,011SOLE
YELP INCCL A985817105$3,39985,050SOLE
UNDER ARMOUR INCCL A904311107$3,388160,195SOLE
TERADATA CORP DELCOM88076W103$3,36267,287SOLE
AIRBNB INCCOM CL A9066101$3,35221,891SOLE
MARSH & MCLENNAN COS INCCOM571748102$3,31223,542SOLE
GLOBAL PMTS INCCOM37940X102$3,29017,542SOLE
FIVE BELOW INCCOM33829M101$3,28817,014SOLE
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102$3,24446,838SOLE
JUNIPER NETWORKS INCCOM48203R104$3,214117,509SOLE
MASCO CORPCOM574599106$3,20654,425SOLE
ECOLAB INCCOM278865100$3,11915,144SOLE
DOORDASH INCCL A25809K105$3,11117,447SOLE
WORKIVA INCCOM CL A98139A105$3,08327,688SOLE
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107$3,07073,579SOLE
PACCAR INCCOM693718108$3,05334,210SOLE
ROYALTY PHARMA PLCSHS CLASS AG7709Q104$2,94871,925SOLE
VMWARE INCCL A COM928563402$2,91118,197SOLE
PROTO LABS INCCOM743713109$2,89731,556SOLE
SHAKE SHACK INCCL A819047101$2,86226,742SOLE
VERISK ANALYTICS INCCOM92345Y106$2,78515,938SOLE
MAGNA INTL INCCOM559222401$2,65028,604SOLE
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103$2,64230,048SOLE
COOPER COS INCCOM NEW216648402$2,6076,578SOLE
PRUDENTIAL FINL INCCOM744320102$2,56525,033SOLE
ABM INDS INCCOM957100$2,53957,247SOLE
DENBURY INCCOM24790A101$2,51532,762SOLE
DARLING INGREDIENTS INCCOM237266101$2,50037,041SOLE
FORMFACTOR INCCOM346375108$2,48568,150SOLE
NVIDIA CORPORATIONCOM67066G104$2,4723,090SOLE
LOGITECH INTL S ASHSH50430232$2,44920,250SOLE
CANADIAN SOLAR INCCOM136635109$2,44854,591SOLE
ELANCO ANIMAL HEALTH INCCOM28414H103$2,39669,062SOLE
NUTANIX INCCL A67059N108$2,36861,962SOLE
AMBARELLA INCSHSG037AX101$2,35422,077SOLE
HOULIHAN LOKEY INCCL A441593100$2,29027,998SOLE
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