13F HOLDINGS REPORT
Parametrica Management Ltd
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003561
Total Value
$75.6M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 40,400 | $20.4M | 26.95% |
| 2 | NVIDIA CORPORATION | NVDA | 64,277 | $7.9M | 10.51% |
| 3 | ALPHABET INC | GOOG | 33,813 | $6.2M | 8.15% |
| 4 | MICROSOFT CORP | MSFT | 13,550 | $6.1M | 8.01% |
| 5 | ELI LILLY & CO | LLY | 5,100 | $4.6M | 6.11% |
| 6 | MERCADOLIBRE INC | MELI | 2,597 | $4.3M | 5.65% |
| 7 | AMAZON COM INC | AMZN | 20,965 | $4.1M | 5.36% |
| 8 | NU HLDGS LTD | NU | 309,263 | $4.0M | 5.27% |
| 9 | FIRST SOLAR INC | FSLR | 14,343 | $3.2M | 4.28% |
| 10 | FULL TRUCK ALLIANCE CO LTD | YMM | 355,280 | $2.9M | 3.78% |
| 11 | MICRON TECHNOLOGY INC | MU | 21,000 | $2.8M | 3.65% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 37,951 | $2.7M | 3.62% |
| 13 | QUALCOMM INC | QCOM | 11,862 | $2.4M | 3.13% |
| 14 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 261,090 | $2.1M | 2.77% |
| 15 | UBER TECHNOLOGIES INC | UBER | 15,900 | $1.2M | 1.53% |
| 16 | BATH & BODY WORKS INC | BBWI | 5,688 | $222,116 | 0.29% |
| 17 | GAP INC | GAP | 9,293 | $222,010 | 0.29% |
| 18 | WILLIAMS SONOMA INC | WSM | 725 | $204,718 | 0.27% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,137 | $158,892 | 0.21% |
| 20 | CENTURY THERAPEUTICS INC | IPSC | 27,840 | $70,992 | 0.09% |
| 21 | FATE THERAPEUTICS INC | FATE | 18,472 | $60,588 | 0.08% |