Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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Datadog, Inc.

DDOG|23804L103

Shares:1.1M

Value:$112.6M

% of Portfolio:0.4% ($112.6M/$25.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:461.0K

Value:$111.6M

% of Portfolio:0.4% ($111.6M/$25.1B)

Okta, Inc.

OKTA|679295105

Shares:1.0M

Value:$110.5M

% of Portfolio:0.4% ($110.5M/$25.1B)

AeroVironment Inc

AVAV|008073108

Shares:902.8K

Value:$107.6M

% of Portfolio:0.4% ($107.6M/$25.1B)

Kenvue Inc.

KVUE|49177J102

Shares:4.4M

Value:$105.9M

% of Portfolio:0.4% ($105.9M/$25.1B)

EQT Corp

EQT|26884L109

Shares:1.9M

Value:$102.8M

% of Portfolio:0.4% ($102.8M/$25.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.4M

Value:$102.5M

% of Portfolio:0.4% ($102.5M/$25.1B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:895.0K

Value:$101.3M

% of Portfolio:0.4% ($101.3M/$25.1B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:353.9K

Value:$100.0M

% of Portfolio:0.4% ($100.0M/$25.1B)

Monster Beverage Corp

MNST|61174X109

Shares:1.7M

Value:$99.8M

% of Portfolio:0.4% ($99.8M/$25.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:2.3M

Value:$98.1M

% of Portfolio:0.4% ($98.1M/$25.1B)

MongoDB, Inc.

MDB|60937P106

Shares:556.1K

Value:$97.5M

% of Portfolio:0.4% ($97.5M/$25.1B)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

Shares:3.0M

Value:$96.6M

% of Portfolio:0.4% ($96.6M/$25.1B)

Apple Inc.

AAPL|037833100

Shares:430.6K

Value:$95.6M

% of Portfolio:0.4% ($95.6M/$25.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:669.4K

Value:$92.2M

% of Portfolio:0.4% ($92.2M/$25.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:2.8M

Value:$91.9M

% of Portfolio:0.4% ($91.9M/$25.1B)

AGREE REALTY CORP

ADC|008492100

Shares:1.2M

Value:$90.3M

% of Portfolio:0.4% ($90.3M/$25.1B)

INTEL CORP

INTC|458140100

Shares:3.9M

Value:$88.8M

% of Portfolio:0.4% ($88.8M/$25.1B)

Workday, Inc.

WDAY|98138H101

Shares:372.7K

Value:$87.0M

% of Portfolio:0.3% ($87.0M/$25.1B)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:756.0K

Value:$86.3M

% of Portfolio:0.3% ($86.3M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Datadog, Inc.(DDOGcusip23804L103)	1.1M	QoQ NEW(+1.1M) YoY +623.53% (+978.0K)	All Managers (Combined)	$112.6M	0.4% ($112.6M/$25.1B)	QoQ NEW(+$112.6M) YoY +480.75% (+$93.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	461.0K	QoQ -21.10% (-123.3K) YoY NEW(+461.0K)	All Managers (Combined)	$111.6M	0.4% ($111.6M/$25.1B)	QoQ -5.03% (-$5.9M) YoY NEW(+$111.6M)
Okta, Inc.(OKTAcusip679295105)	1.0M	QoQ -40.77% (-722.9K) YoY +110.69% (+551.6K)	All Managers (Combined)	$110.5M	0.4% ($110.5M/$25.1B)	QoQ -20.91% (-$29.2M) YoY +111.90% (+$58.3M)
AeroVironment Inc(AVAVcusip008073108)	902.8K	QoQ +48.18% (+293.6K) YoY NEW(+902.8K)	All Managers (Combined)	$107.6M	0.4% ($107.6M/$25.1B)	QoQ +14.76% (+$13.8M) YoY NEW(+$107.6M)
Kenvue Inc.(KVUEcusip49177J102)	4.4M	QoQ -24.10% (-1.4M) YoY NEW(+4.4M)	All Managers (Combined)	$105.9M	0.4% ($105.9M/$25.1B)	QoQ -14.75% (-$18.3M) YoY NEW(+$105.9M)
EQT Corp(EQTcusip26884L109)	1.9M	QoQ -24.99% (-641.1K) YoY NEW(+1.9M)	All Managers (Combined)	$102.8M	0.4% ($102.8M/$25.1B)	QoQ -13.09% (-$15.5M) YoY NEW(+$102.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.4M	QoQ +85.71% (+658.7K) YoY NEW(+1.4M)	All Managers (Combined)	$102.5M	0.4% ($102.5M/$25.1B)	QoQ +89.80% (+$48.5M) YoY NEW(+$102.5M)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	895.0K	QoQ NEW(+895.0K) YoY NEW(+895.0K)	All Managers (Combined)	$101.3M	0.4% ($101.3M/$25.1B)	QoQ NEW(+$101.3M) YoY NEW(+$101.3M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	353.9K	QoQ NEW(+353.9K) YoY NEW(+353.9K)	All Managers (Combined)	$100.0M	0.4% ($100.0M/$25.1B)	QoQ NEW(+$100.0M) YoY NEW(+$100.0M)
Monster Beverage Corp(MNSTcusip61174X109)	1.7M	QoQ -31.88% (-798.4K) YoY -18.46% (-386.4K)	All Managers (Combined)	$99.8M	0.4% ($99.8M/$25.1B)	QoQ -24.15% (-$31.8M) YoY -19.51% (-$24.2M)
Ovintiv Inc.(OVVcusip69047Q102)	2.3M	QoQ -10.63% (-272.6K) YoY +24.88% (+456.7K)	All Managers (Combined)	$98.1M	0.4% ($98.1M/$25.1B)	QoQ -5.55% (-$5.8M) YoY +2.98% (+$2.8M)
MongoDB, Inc.(MDBcusip60937P106)	556.1K	QoQ +425.61% (+450.3K) YoY +121.83% (+305.4K)	All Managers (Combined)	$97.5M	0.4% ($97.5M/$25.1B)	QoQ +296.00% (+$72.9M) YoY +8.49% (+$7.6M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.(EPRTcusip29670E107)	3.0M	QoQ +66.12% (+1.2M) YoY +17.07% (+431.6K)	All Managers (Combined)	$96.6M	0.4% ($96.6M/$25.1B)	QoQ +73.35% (+$40.9M) YoY +43.32% (+$29.2M)
Apple Inc.(AAPLcusip037833100)	430.6K	QoQ +115.27% (+230.6K) YoY NEW(+430.6K)	All Managers (Combined)	$95.6M	0.4% ($95.6M/$25.1B)	QoQ +90.95% (+$45.6M) YoY NEW(+$95.6M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	669.4K	QoQ NEW(+669.4K) YoY NEW(+669.4K)	All Managers (Combined)	$92.2M	0.4% ($92.2M/$25.1B)	QoQ NEW(+$92.2M) YoY NEW(+$92.2M)
FLEX LTD.(FLEXcusipY2573F102)	2.8M	QoQ +73.63% (+1.2M) YoY -33.74% (-1.4M)	All Managers (Combined)	$91.9M	0.4% ($91.9M/$25.1B)	QoQ +49.61% (+$30.5M) YoY -23.39% (-$28.1M)
AGREE REALTY CORP(ADCcusip008492100)	1.2M	QoQ +9.25% (+99.2K) YoY +214.67% (+798.3K)	All Managers (Combined)	$90.3M	0.4% ($90.3M/$25.1B)	QoQ +19.71% (+$14.9M) YoY +325.23% (+$69.1M)
INTEL CORP(INTCcusip458140100)	3.9M	QoQ NEW(+3.9M) YoY NEW(+3.9M)	All Managers (Combined)	$88.8M	0.4% ($88.8M/$25.1B)	QoQ NEW(+$88.8M) YoY NEW(+$88.8M)
Workday, Inc.(WDAYcusip98138H101)	372.7K	QoQ +235.32% (+261.5K) YoY NEW(+372.7K)	All Managers (Combined)	$87.0M	0.3% ($87.0M/$25.1B)	QoQ +203.48% (+$58.4M) YoY NEW(+$87.0M)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	756.0K	QoQ +436.43% (+615.1K) YoY NEW(+756.0K)	All Managers (Combined)	$86.3M	0.3% ($86.3M/$25.1B)	QoQ +414.14% (+$69.5M) YoY NEW(+$86.3M)