From the 13F filing, we see various themes and patterns in investment holdings and decision-making. One of these is a strong preference for sectors like technology and healthcare, as seen by investments in companies such as 10X Genomics, Aclara Therapeutics, and Datadog Inc.
In the tech sector, significant holdings include large corporations such as Alibaba Group and Alphabet Inc (parent company of Google). For example, there are approximately 442,000 shares in Alibaba Group and around 70,000 shares in Alphabet Inc. These large-cap tech stocks represent confidence in established firms that continually innovate and have strong market presence.
On the smaller end of the spectrum, investments in Datadog Inc showcase a willingness to support growing companies that are leveraging next-generation technologies. Datadog provides monitoring services for cloud-scale applications, demonstrating a belief in the future growth potential of cloud computing and related services.
When it comes to healthcare and genomics, considerable holdings can be seen in 10X Genomics, Aclara Therapeutics, and CRISPR Therapeutics AG. These companies are involved in groundbreaking work, from genetic sequencing technology to innovative treatment methods.
The energy sector also features prominently, with significant investments in Devon Energy Corp and Diamondback Energy Inc. The holding in Devon Energy Corp represents about 23,739 shares, while Diamondback Energy amasses a substantial 7,933,212 shares. This attention towards the energy sector might indicate a belief in its recovery and continued relevance amidst the global transition towards more sustainable sources.
Investments are spread across other sectors too, such as hospitality and real estate, exhibited by the stake in Apple Hospitality REIT. The trusts’ portfolio consists of hotels intended to cater to guests needing accommodation for both short and extended time periods.
To further diversify, investments have been made in financial constructs like Blackstone Mortgage Trust, symbolic of confidence in the finance sector, specifically the real estate financing market.
In conclusion, the 13F filing reveals a diversified investment strategy that features a mix of sectors, company sizes, and asset types. The focus remains on growth sectors like technology and healthcare, while maintaining positions in traditional industries like energy and finance. It shows balanced risk management through diversification, while targeting companies at the forefront of innovation for potential high growth.
Full 13F Investment Data
https://www.sec.gov/Archives/edgar/data/1393818/000095012323008123/xslForm13F_X02/25566.xml
OMB APPROVAL
10X GENOMICS INC
4D MOLECULAR THERAPEUTICS IN
ACELYRIN INC
ACLARIS THERAPEUTICS INC
ALECTOR INC
ALIBABA GROUP HLDG LTD
ALIGHT INC
ALLAKOS INC
ALPHABET INC
ALTUS POWER INC
AMAZON COM INC
ANAPTYSBIO INC
ANNEXON INC
ANTERO MIDSTREAM CORP
API GROUP CORP
APPLE HOSPITALITY REIT INC
ARCUTIS BIOTHERAPEUTICS INC
ARRAY TECHNOLOGIES INC
AUTOLUS THERAPEUTICS PLC
BILL HOLDINGS INC
BLACKSTONE MTG TR INC
BLACKSTONE SECD LENDING FD
BP PLC
BRIDGER AEROSPACE GRP HLDGS
BRIGHT HEALTH GROUP INC
BUMBLE INC
CABALETTA BIO INC
CALLON PETE CO DEL
CARNIVAL CORP
CHATHAM LODGING TR
CHENIERE ENERGY INC
CHENIERE ENERGY PARTNERS LP
CHESAPEAKE ENERGY CORP
CHEVRON CORP NEW
CLARIVATE PLC
COMPASS THERAPEUTICS INC
CONFLUENT INC
CONOCOPHILLIPS
CONSTRUCTION PARTNERS INC
COREBRIDGE FINL INC
CRESTWOOD EQUITY PARTNERS LP
CRISPR THERAPEUTICS AG
CROSSAMERICA PARTNERS LP
CRYOPORT INC
CSI COMPRESSCO LP
DATADOG INC
DELEK LOGISTICS PARTNERS LP
DESKTOP METAL INC
DEVON ENERGY CORP NEW
DEXCOM INC
DIAMONDBACK ENERGY INC
DIGITALOCEAN HLDGS INC
DISC MEDICINE INC
DT MIDSTREAM INC
EFFECTOR THERAPEUTICS INC
ENBRIDGE INC
ENERGY TRANSFER L P
ENLINK MIDSTREAM LLC
ENTERPRISE PRODS PARTNERS L
EQUITRANS MIDSTREAM CORP
EXXON MOBIL CORP
FINANCE OF AMERICA COMPAN
FIRST INDL RLTY TR INC
FIRSTENERGY CORP
FULCRUM THERAPEUTICS INC
GALERA THERAPEUTICS INC
GATES INDL CORP PLC
GE HEALTHCARE TECHNOLOGIES I
GENEDX HOLDINGS CORP
GENESIS ENERGY L P
GLOBAL PARTNERS LP
GREEN PLAINS PARTNERS LP
HESS MIDSTREAM LP
HOLLY ENERGY PARTNERS L P
HUDSON PAC PPTYS INC
IHS HOLDING LIMITED
IONQ INC
ISHARES TR
KALEYRA INC
KENVUE INC
KINDER MORGAN INC DEL
KINETIK HOLDINGS INC
KODIAK GAS SVCS INC
LUMOS PHARMA INC
MAGELLAN MIDSTREAM PRTNRS LP
MARATHON OIL CORP
MARTIN MIDSTREAM PRTNRS L P
MID-AMER APT CMNTYS INC
MOBILEYE GLOBAL INC
MPLX LP
MULTIPLAN CORPORATION
NEXTDECADE CORP
NEXTERA ENERGY INC
NURIX THERAPEUTICS INC
NUSTAR ENERGY LP
NUTANIX INC
OATLY GROUP AB
OKTA INC
ONEOK INC NEW
OVINTIV INC
PACIFIC BIOSCIENCES CALIF IN
PAYSAFE LIMITED
PDC ENERGY INC
PEMBINA PIPELINE CORP
PERMIAN RESOURCES CORP
PG&E CORP
PIONEER NAT RES CO
PLAINS ALL AMERN PIPELINE L
PLAINS GP HLDGS L P
PLIANT THERAPEUTICS INC
PRAXIS PRECISION MEDICINES I
PTC THERAPEUTICS INC
REATA PHARMACEUTICALS INC
RELAY THERAPEUTICS INC
REPARE THERAPEUTICS INC
REVOLUTION MEDICINES INC
REZOLUTE INC
RINGCENTRAL INC
ROBINHOOD MKTS INC
RWT HLDGS INC
SCHLUMBERGER LTD
SEMPRA
SENTINELONE INC
SERVICENOW INC
SIX FLAGS ENTMT CORP NEW
SPDR S&P 500 ETF TR
SPDR SER TR
SSGA ACTIVE ETF TR
STAR GROUP L P
SUBURBAN PROPANE PARTNERS L
SUMMIT MIDSTREAM PARTNERS LP
SUNOCO LP/SUNOCO FIN CORP
SUNSTONE HOTEL INVS INC NEW
TALARIS THERAPEUTICS INC
TARGA RES CORP
TC ENERGY CORP
TRISTAR ACQUISITION I CORP
UBER TECHNOLOGIES INC
USA COMPRESSION PARTNERS LP
USD PARTNERS LP
VALVOLINE INC
VESTA REAL ESTATE CORPORATIO
VIPER ENERGY PARTNERS LP
VIVID SEATS INC
VNET GROUP INC
VOYAGER THERAPEUTICS INC
WESTERN MIDSTREAM PARTNERS L
WILLIAMS COS INC
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