AIAlyeska Investment Group, L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings528 positions
NVIDIA Corp. | 614,207 | $259.8M | 1.9% | $42.17 | 0.00% | 1 qtr | New 70 |
Meta Platforms Inc | 814,033 | $233.6M | 1.7% | $123.88 | +129.46% | 7 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 1.9M | $222.3M | 1.7% | $104.18 | +13.82% | 17 qtrssince 2019-Q2 | Increased 51 |
EPAM SYS INC | 858,855 | $193M | 1.4% | $257.92 | -12.86% | 2 qtrssince 2023-Q1 | Increased 78 |
ULTA BEAUTY INC | 406,756 | $191.4M | 1.4% | $487.91 | -3.55% | 6 qtrssince 2022-Q1 | Increased 78 |
ACTIVISION BLIZZARD INC | 2.2M | $189.3M | 1.4% | — | — | 1 qtr | New 70 |
TAKE-TWO INTERACTIVE SOFTWAR | 1.2M | $175.1M | 1.3% | $125.71 | +17.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 482,947 | $164.5M | 1.2% | $331.67 | +0.11% | 12 qtrssince 2020-Q3 | Increased 77 |
Intuitive Surgical Inc. | 435,990 | $149.1M | 1.1% | $286.82 | +19.22% | 6 qtrssince 2022-Q1 | Increased 51 |
DOLLAR TREE INC | 1M | $148.1M | 1.1% | $134.02 | +7.16% | 8 qtrssince 2021-Q3 | Increased 70 |
BOEING CO | 682,265 | $144.1M | 1.1% | $206.60 | +2.21% | 5 qtrssince 2022-Q2 | Increased 77 |
The Procter & Gamble Co. | 886,018 | $134.4M | 1.0% | $137.40 | +1.41% | 2 qtrssince 2023-Q1 | Increased 75 |
Amazon.com, Inc. | 969,710 | $126.4M | 0.9% | $104.57 | +24.67% | 8 qtrssince 2021-Q3 | Decreased 0 |
Twilio Inc | 2M | $125.5M | 0.9% | $76.53 | -17.36% | 8 qtrssince 2021-Q3 | Decreased 0 |
MATTEL INC | 6.4M | $124.6M | 0.9% | $19.48 | +0.32% | 8 qtrssince 2021-Q3 | Increased 60 |
LEIDOS HOLDINGS INC | 1.4M | $122.9M | 0.9% | $94.61 | -9.79% | 3 qtrssince 2022-Q4 | Increased 55 |
Dell Technologies Inc | 2.2M | $121.6M | 0.9% | $37.62 | +36.14% | 4 qtrssince 2022-Q3 | Decreased 0 |
RB GLOBAL INC COM | 1.9M | $116.6M | 0.9% | $57.55 | 0.00% | 1 qtr | New 59 |
LULULEMON ATHLETICA INC | 307,023 | $116.2M | 0.9% | $358.09 | +3.40% | 2 qtrssince 2023-Q1 | Decreased 0 |
DEXCOM INC | 902,193 | $115.9M | 0.9% | $93.48 | +36.86% | 4 qtrssince 2022-Q3 | Increased 52 |
Alyeska Investment Group, L.P. manages $13.4B across 528 positions as of Q2 2023. Top holdings: NVDA (1.9%), META (1.7%), GOOGL (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 175 new positions, 129 exits, 125 increased. Top move: EPAM (INCREASED, conviction 78). Portfolio: $13.4B across 528 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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