News + Filings Holdings
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DIMENSION CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Spotify Technology S.A.
| SPOT | COM | 4,276 | 4,276 | 686,512,000 | 686,512,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Five9, Inc.
| FIVN | COM | 5,810 | 5,810 | 479,126,000 | 479,126,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 4,052 | 4,052 | 443,248,000 | 443,248,000 | 0.07 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 8,001 | 8,001 | 345,451,000 | 345,451,000 | 0.05 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 2,110 | 2,110 | 280,060,000 | 280,060,000 | 0.04 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 11,888 | 11,888 | 272,354,000 | 272,354,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 3,626 | 3,626 | 272,332,000 | 272,332,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 600 | 600 | 265,968,000 | 265,968,000 | 0.04 | |
Hist
| 06/30/2023 |
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INVESCO DB BASE METALS FUND
| DBB | Call | 13,800 | 13,800 | 247,710,000 | 247,710,000 | 0.04 | |
Hist
| 06/30/2023 |
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Invesco DB Precious Metals Fund
| DBP | Call | 4,660 | 4,660 | 229,992,000 | 229,992,000 | 0.04 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 14,961 | 14,961 | 229,377,000 | 229,377,000 | 0.04 | |
Hist
| 06/30/2023 |
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Warby Parker Inc.
| WRBY | Common | 19,100 | 19,100 | 223,279,000 | 223,279,000 | 0.03 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 1,258 | 1,258 | 208,073,000 | 208,073,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 2,668 | 2,668 | 200,714,000 | 200,714,000 | 0.03 | |
Hist
| 06/30/2023 |
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