13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001085146-24-001643
Total Value
$203.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP PLC | TEAM | 359,852 | $75.8M | 37.17% |
| 2 | ACCENTURE PLC IRELAND | ACN | 224,541 | $57.9M | 28.37% |
| 3 | STELLANTIS N.V | STLA | 1,867,177 | $22.5M | 11.05% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 82,438 | $7.1M | 3.49% |
| 5 | WIX COM LTD | WIX | 71,974 | $5.6M | 2.76% |
| 6 | CHECK POINT SOFTWARE TECH LT | M22465104 | 48,789 | $5.5M | 2.68% |
| 7 | GARMIN LTD | GRMN | 63,212 | $5.1M | 2.49% |
| 8 | APTIV PLC | APTV | 37,871 | $3.0M | 1.45% |
| 9 | FIVERR INTL LTD | M4R82T106 | 92,606 | $2.8M | 1.39% |
| 10 | AMDOCS LTD | DOX | 29,032 | $2.3M | 1.13% |
| 11 | CNH INDL N V | N20944109 | 162,722 | $1.9M | 0.91% |
| 12 | MONDAY COM LTD | MNDY | 12,411 | $1.4M | 0.69% |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 31,309 | $1.3M | 0.65% |
| 14 | KORNIT DIGITAL LTD | KRNT | 42,737 | $1.1M | 0.56% |
| 15 | AMC ENTMT HLDGS INC | 00165C104 | 420,186 | $1.1M | 0.56% |
| 16 | LOGITECH INTL S A | H50430232 | 23,312 | $1.1M | 0.53% |
| 17 | ZIM INTEGRATED SHIPPING SERV | ZIM | 45,565 | $1.1M | 0.53% |
| 18 | JFROG LTD | FROG | 32,884 | $727,394 | 0.36% |
| 19 | INTERNATIONAL GAME TECHNOLOG | INTR | 44,642 | $705,344 | 0.35% |
| 20 | JANUS HENDERSON GROUP PLC | JHG | 34,619 | $703,631 | 0.35% |
| 21 | PERION NETWORK LTD | PERI | 35,458 | $682,921 | 0.33% |
| 22 | NOVA LTD | NVMI | 6,989 | $596,371 | 0.29% |
| 23 | LIBERTY GLOBAL PLC | LBTYK | 33,251 | $548,642 | 0.27% |
| 24 | EATON CORP PLC | ETN | 3,933 | $524,780 | 0.26% |
| 25 | NVENT ELECTRIC PLC | NVT | 15,755 | $498,646 | 0.24% |
| 26 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,038 | $492,206 | 0.24% |
| 27 | PENTAIR PLC | PNR | 11,186 | $454,935 | 0.22% |
| 28 | FREYR BATTERY | L4135L100 | 16,985 | $241,866 | 0.12% |
| 29 | GATES INDL CORP PLC | G39108108 | 23,272 | $227,833 | 0.11% |
| 30 | ICL GROUP LTD | ICL | 23,543 | $192,346 | 0.09% |
| 31 | TABOOLA.COM LTD | TBLAW | 87,900 | $159,099 | 0.08% |
| 32 | PLAYA HOTELS & RESORTS NV | N70544106 | 25,304 | $147,269 | 0.07% |
| 33 | INNOVIZ TECHNOLOGIES LTD | INVZW | 26,725 | $138,703 | 0.07% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 75,962 | $137,491 | 0.07% |
| 35 | DOLE PLC | DOLE | 15,261 | $111,405 | 0.05% |
| 36 | RIGETTI COMPUTING INC | RGTIW | 17,283 | $32,492 | 0.02% |