13F HOLDINGS REPORT (Amended)
Quadrature Capital Ltd
Quarter ended Q1 2024 · Filed April 8, 2024 · Accession 0001085146-24-001645
Total Value
$92.5M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ATLASSIAN CORP PLC | TEAM | 204,730 | $60.2M | 65.04% |
| 2 | ACCENTURE PLC IRELAND | ACN | 16,216 | $5.5M | 5.91% |
| 3 | SPOTIFY TECHNOLOGY S A | SPOT | 34,594 | $5.2M | 5.65% |
| 4 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35,897 | $5.0M | 5.37% |
| 5 | TE CONNECTIVITY LTD | TEL | 25,829 | $3.4M | 3.66% |
| 6 | FIVERR INTL LTD | M4R82T106 | 29,019 | $2.2M | 2.38% |
| 7 | WIX COM LTD | WIX | 19,324 | $2.0M | 2.18% |
| 8 | TRANSOCEAN LTD | RIG | 374,743 | $1.7M | 1.85% |
| 9 | ELASTIC N V | ESTC | 15,155 | $1.3M | 1.46% |
| 10 | INMODE LTD | INMD | 30,249 | $1.1M | 1.21% |
| 11 | PENTAIR PLC | PNR | 17,705 | $959,611 | 1.04% |
| 12 | ALLEGION PLC | ALLE | 7,209 | $791,260 | 0.86% |
| 13 | CAMTEK LTD | CAMT | 23,215 | $707,361 | 0.76% |
| 14 | CHUBB LIMITED | CB | 2,717 | $580,895 | 0.63% |
| 15 | FERRARI N V | RACE | 1,900 | $421,373 | 0.46% |
| 16 | PERION NETWORK LTD | PERI | 15,608 | $350,868 | 0.38% |
| 17 | ROYALTY PHARMA PLC | RPRX | 7,298 | $284,257 | 0.31% |
| 18 | ADECOAGRO S A | AGRO | 18,909 | $228,515 | 0.25% |
| 19 | JFROG LTD | FROG | 7,472 | $201,370 | 0.22% |
| 20 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 13,839 | $200,181 | 0.22% |
| 21 | PLAYA HOTELS & RESORTS NV | N70544106 | 19,759 | $170,718 | 0.18% |