Bayesian Capital Management, LP [Rocket]

Holdings

Bayesian Capital Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	74,240	66,740	11,265,178,000	10,128,478,000	1.21	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	181,400	149,681	10,923,908,000	8,906,262,000	1.17		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	110,400	103,791	7,224,576,000	6,758,641,000	0.78		Hist	06/30/2023
DEERE & CO	DE	Common	16,500	15,956	6,685,635,000	6,452,390,000	0.72	0.01	Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	Common	460,400	393,800	7,670,264,000	6,442,826,000	0.82		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	68,293	38,183	9,485,898,000	5,270,498,000	1.02	0.01	Hist	06/30/2023
KROGER CO	KR	Common	129,308	98,800	6,077,476,000	4,717,429,000	0.65	0.02	Hist	06/30/2023
Sea Ltd	SE	Common	110,944	58,600	6,439,190,000	3,715,732,000	0.69	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	118,700	36,837	11,758,422,000	3,637,612,000	1.26	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	72,878	32,900	6,420,552,000	3,313,462,000	0.69	0.01	Hist	06/30/2023
Samsara Inc.	IOT	Common	120,200	102,000	3,330,742,000	3,104,516,000	0.36		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	20,700	18,423	3,292,128,000	2,972,597,000	0.35	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	17,000	14,938	3,148,740,000	2,776,219,000	0.34		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	74,200	52,500	3,203,214,000	2,666,573,000	0.34		Hist	06/30/2023
DoorDash, Inc.	DASH	COM	37,870	31,900	2,894,025,000	2,602,570,000	0.31		Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	46,106	36,100	3,213,588,000	2,529,078,000	0.35		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	22,700	19,100	2,762,363,000	2,441,459,000	0.30	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	22,200	14,300	3,489,396,000	2,369,255,000	0.37	0.00	Hist	06/30/2023
Unity Software Inc.	U	COM	69,300	41,754	3,009,006,000	2,221,466,000	0.32	0.02	Hist	06/30/2023
SAP SE	SAP	ADR	39,882	8,100	5,456,256,000	2,176,671,000	0.59		Hist	06/30/2023
Chubb Ltd	CB	COM	15,043	11,643	2,896,680,000	2,146,640,000	0.31	0.00	Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	20,700	13,626	3,013,920,000	2,111,985,000	0.32	0.01	Hist	06/30/2023
Li Auto Inc.	LI	SPONSORED ADS	74,800	48,934	2,625,480,000	2,097,814,000	0.28		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	13,136	9,005	2,597,381,000	1,930,720,000	0.28		Hist	06/30/2023
AppLovin Corp	APP	Common Stock	93,900	43,300	2,416,047,000	1,883,229,000	0.26		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	22,987	13,230	3,075,890,000	1,701,226,000	0.33		Hist	06/30/2023
MOSAIC CO	MOS	COM	57,000	50,100	1,995,000,000	1,692,297,000	0.21	0.02	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	38,700	29,500	2,177,262,000	1,666,386,000	0.23	0.00	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	14,816	7,616	2,536,796,000	1,658,396,000	0.27		Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	240,200	178,700	1,895,178,000	1,644,873,000	0.20		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	33,608	22,000	2,282,319,000	1,633,084,000	0.25		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	30,700	12,814	2,797,077,000	1,549,707,000	0.30	0.01	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	82,100	42,273	3,192,048,000	1,521,704,000	0.34	0.01	Hist	06/30/2023
CENTENE CORP	CNC	Common	32,459	23,759	2,189,360,000	1,475,873,000	0.24		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	355,600	328,900	1,564,640,000	1,455,971,000	0.17		Hist	06/30/2023
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