Standard Investments LLC — Q2 2021 13F 持股

Name: Standard Investments LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539436

申报总市值

US$18.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MSFT	Microsoft CORP	股票-科技	18.38%	+7.30%	+25.75%
2	GRA1EUR	Wr Grace & Co	股票-其他	15.79%	—	—
3	PTC	Ptc INC	股票-科技	10.44%	-1.64%	—
4	6D8	Dupont De Nemours INC	股票-其他	10.35%	—	-1.86%
5	AZPNUSD	Aspen Technology INC	股票-其他	5.94%	—	+79.09%
6	TLND	Talend SA - Adr	股票-其他	4.85%	—	—
7	CLVT	Clarivate Plc	股票-其他	4.37%	—	+80.26%
8	AVGO	Broadcom INC	股票-科技	4.25%	—	—
9	WAB	Wabtec CORP	股票-工业	4.06%	—	+85.25%
10	AMZN	Amazon.com INC	股票-周期性消费	3.58%	+3.37%	—
11	GCPEUR	Gcp Applied Technologies	股票-其他	2.75%	—	—
12	OPTU	Optimum Communications Inc-a	股票-通信服务	2.74%	—	—
13	BCBUSD	Primo Water CORP	股票-其他	2.52%	—	—
14	CCK	Crown Holdings INC	股票-周期性消费	2.24%	—	—
15	KBR	Kbr INC	股票-工业	1.78%	—	—
16	MAS	Masco CORP	股票-工业	1.51%	—	+82.07%
17	FTCHQ	Farfetch Ltd-class A	股票-其他	0.79%	—	+39.18%
18	APO	Apollo Global Management, Inc.	股票-金融	0.45%	—	—
19	CCXI	Churchill Capital Corp XI	股票-其他	0.34%	—	—
20	CCXI	Churchill Capital Corp XI	股票-其他	0.34%	—	—
21	✓	Glass Houses Acq	股票-其他	0.33%	—	—
22	✓	Atlas Crest Invt CORP	股票-其他	0.29%	—	—
23	✓	Reinvent Technology Partners	股票-其他	0.29%	—	—
24	APO	Apollo Global Management, Inc.	股票-金融	0.28%	—	—
25	TEAM	Atlassian Corporation	股票-科技	0.23%	—	—
26	✓	Decarbonization	股票-其他	0.19%	—	—
27	✓	Tishman Speyer Innovation Co	股票-其他	0.16%	—	—
28	DCRN	Decarbonization Plus Acqui-a	股票-其他	0.16%	—	—
29	ARES	Ares Management Corporation	股票-金融	0.16%	—	—
30	✓	Decarbonization Plus Acqu Co	股票-其他	0.12%	—	—
31	✓	Figure Acquisition CORP I	股票-其他	0.12%	—	—
32	PCOR	Procore Technologies INC	股票-科技	0.04%	—	—
33	CCXI	Churchill Capital Corp XI	股票-其他	0.02%	—	—
34	✓	Glass Houses Acq	股票-其他	0.02%	—	—
35	✓	Decarbonization Plus Acqu Ii	股票-其他	0.02%	—	—
36	✓	Atlas Crest Invt CORP	股票-其他	0.01%	—	—
37	✓	Decarbonization Plus Acqu Co	股票-其他	0.01%	—	—
38	✓	Apollo Strategic Growth Capt	股票-其他	0.01%	—	—
39	✓	Apollo Strateg-a	股票-其他	0.01%	—	—
40	✓	Churchill Capital CORP Vi	股票-其他	0.01%	—	—
41	✓		股票-其他	0.01%	—	—
42	✓	Decarbonization Plus Acqu Ii	股票-其他	0.01%	—	—
43	✓	Atlas Crest Investment CORP	股票-其他	0.01%	—	—
44	✓	Reinvent Technology Partners	股票-其他	0.01%	—	—
45	✓	Tishman Speyer Innovation Co	股票-其他	—	—	—
46	ARES	Ares Management Corporation	股票-金融	—	—	—
47	✓	Figure Acquisition CORP I	股票-其他	—	—	—
48	✓		股票-其他	—	—	—

本季持股变动

Standard Investments LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GRA1EUR	Wr Grace & Co	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	6D8	Dupont De Nemours INC	—	EXIT	清仓
4	PTC	Ptc INC	—	EXIT	清仓
5	TLND	Talend SA - Adr	—	EXIT	清仓
6	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
7	AVGO	Broadcom INC	—	EXIT	清仓
8	AZPNUSD	Aspen Technology INC	—	EXIT	清仓
9	AMZN	Amazon.com INC	—	EXIT	清仓
10	GCPEUR	Gcp Applied Technologies	—	EXIT	清仓
11	OPTU	Optimum Communications Inc-a	—	EXIT	清仓
12	CLVT	Clarivate Plc	—	EXIT	清仓
13	WAB	Wabtec CORP	—	EXIT	清仓
14	KBR	Kbr INC	—	EXIT	清仓
15	MAS	Masco CORP	—	EXIT	清仓
16	FTCHQ	Farfetch Ltd-class A	—	EXIT	清仓
17	APO	Apollo Global Management, Inc.	—	EXIT	清仓
18	✓	Churchill Capital CORP Vi	—	EXIT	清仓
19	356A	Glass Houses Acquisition Cor	—	EXIT	清仓
20	CCXI	Churchill Capital Corp XI	—	EXIT	清仓
21	✓	Atlas Crest Invt CORP	—	EXIT	清仓
22	✓	Reinvent Technology Partners	—	EXIT	清仓
23	APO	Apollo Global Management, Inc.	—	EXIT	清仓
24	TEAM	Atlassian Corporation	—	EXIT	清仓
25	✓	Decarbonization Plus Acqu Ii	—	EXIT	清仓
26	✓	Tishman Speyer Innovation Co	—	EXIT	清仓
27	ARES	Ares Management Corporation	—	EXIT	清仓
28	DCRN	Decarbonization Plus Acqui-a	—	EXIT	清仓
29	✓	Decarbonization Plus Acqu Co	—	EXIT	清仓
30	✓	Figure Acquisition CORP I	—	EXIT	清仓
31	CCXI	Churchill Capital Corp XI	—	EXIT	清仓
32	✓	Atlas Crest Invt CORP	—	EXIT	清仓
33	✓	Decarbonization Plus Acqu Ii	—	EXIT	清仓
34	✓	Apollo Strategic Growth Capt	—	EXIT	清仓
35	✓	Decarbonization Plus Acqu Co	—	EXIT	清仓
36	✓	Atlas Crest Investment CORP	—	EXIT	清仓
37	ARES	Ares Management Corporation	—	EXIT	清仓
38	✓		—	EXIT	清仓