13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002419
Total Value
$408.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 300,000 | $23.3M | 5.69% |
| 2 | ETSY INC | ETSY | 14,500,000 | $22.5M | 5.50% |
| 3 | ISHARES TR | 464287655 | 116,400 | $20.3M | 4.97% |
| 4 | NATERA INC | NTRA | 15,000,000 | $19.2M | 4.69% |
| 5 | ARRAY TECHNOLOGIES INC | ARRY | 16,000,000 | $16.3M | 4.00% |
| 6 | AIRBNB INC | ABNB | 19,000,000 | $15.7M | 3.84% |
| 7 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,500,000 | $13.7M | 3.35% |
| 8 | INFINERA CORP | 45667GAF0 | 10,500,000 | $13.1M | 3.20% |
| 9 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 9,000,000 | $11.4M | 2.78% |
| 10 | MONGODB INC | MDB | 9,500,000 | $11.2M | 2.74% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 9,000,000 | $10.4M | 2.55% |
| 12 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,500,000 | $9.3M | 2.29% |
| 13 | SOUTHWEST AIRLS CO | 844741108 | 274,508 | $9.2M | 2.26% |
| 14 | BILL COM HLDGS INC | BILL | 8,500,000 | $8.7M | 2.14% |
| 15 | EXACT SCIENCES CORP | 30063PAB1 | 10,500,000 | $8.7M | 2.13% |
| 16 | INNOVIVA INC | INVA | 8,500,000 | $8.7M | 2.13% |
| 17 | BURLINGTON STORES INC | BURL | 7,500,000 | $8.7M | 2.12% |
| 18 | BENTLEY SYS INC | BSY | 10,500,000 | $8.6M | 2.11% |
| 19 | IMAX CORP | IMAX | 10,000,000 | $8.5M | 2.08% |
| 20 | PAR TECHNOLOGY CORP | PAR | 11,500,000 | $8.3M | 2.04% |
| 21 | TRAVERE THERAPEUTICS INC | TVTX | 9,000,000 | $8.2M | 2.02% |
| 22 | SHAKE SHACK INC | SHAK | 12,000,000 | $8.0M | 1.96% |
| 23 | PERFICIENT INC | 71375UAF8 | 9,500,000 | $7.4M | 1.81% |
| 24 | INSMED INC | INSM | 8,500,000 | $7.1M | 1.73% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 53,000 | $6.8M | 1.68% |
| 26 | MESA LABS INC | 59064RAA7 | 7,500,000 | $6.8M | 1.66% |
| 27 | VERADIGM INC | 01988PAF5 | 4,400,000 | $6.3M | 1.54% |
| 28 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $5.5M | 1.34% |
| 29 | GOPRO INC | GPRO | 6,000,000 | $5.5M | 1.34% |
| 30 | D R HORTON INC | 23331A109 | 60,000 | $5.3M | 1.31% |
| 31 | COUPA SOFTWARE INC | 22266LAC0 | 5,000,000 | $4.9M | 1.19% |
| 32 | 1LIFE HEALTHCARE INC | 68269GAB3 | 5,000,000 | $4.8M | 1.19% |
| 33 | HOME DEPOT INC | HD | 15,000 | $4.7M | 1.16% |
| 34 | PROS HOLDINGS INC | 74346YAG8 | 5,000,000 | $4.4M | 1.08% |
| 35 | WINNEBAGO INDS INC | 974637AB6 | 4,000,000 | $4.2M | 1.03% |
| 36 | MITEK SYS INC | MITK | 5,000,000 | $4.2M | 1.02% |
| 37 | EXACT SCIENCES CORP | 30063PAC9 | 4,000,000 | $3.2M | 0.77% |
| 38 | COHERUS BIOSCIENCES INC | 19249HAB9 | 4,500,000 | $3.0M | 0.72% |
| 39 | VMWARE INC | 928563402 | 23,778 | $2.9M | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y407 | 20,542 | $2.7M | 0.65% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 20,300 | $2.6M | 0.64% |
| 42 | HAEMONETICS CORP MASS | HAE | 3,000,000 | $2.5M | 0.61% |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 35,000 | $2.3M | 0.56% |
| 44 | ENVESTNET INC | 29404KAE6 | 2,500,000 | $2.3M | 0.56% |
| 45 | ARTIVION INC | AORT | 2,550,000 | $2.2M | 0.55% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 28,000 | $2.1M | 0.52% |
| 47 | RH | RH | 1,422,000 | $2.0M | 0.48% |
| 48 | GUIDEWIRE SOFTWARE INC | GWRE | 2,000,000 | $1.9M | 0.46% |
| 49 | BENTLEY SYS INC | BSY | 2,000,000 | $1.8M | 0.45% |
| 50 | ENPHASE ENERGY INC | ENPH | 1,500,000 | $1.8M | 0.43% |
| 51 | ALTICE USA INC | OPTU | 357,386 | $1.6M | 0.40% |
| 52 | SPOTIFY USA INC | 84921RAB6 | 2,000,000 | $1.6M | 0.40% |
| 53 | PENN ENTERTAINMENT INC | PENN | 53,927 | $1.6M | 0.39% |
| 54 | GOODYEAR TIRE & RUBR CO | 382550101 | 156,306 | $1.6M | 0.39% |
| 55 | IHEARTMEDIA INC | IHETW | 211,639 | $1.3M | 0.32% |
| 56 | 10X GENOMICS INC | TXG | 31,460 | $1.1M | 0.28% |
| 57 | WINNEBAGO INDS INC | 974637100 | 20,000 | $1.1M | 0.26% |
| 58 | ANTERO RESOURCES CORP | AR | 32,117 | $995,306 | 0.24% |
| 59 | SOUTHWESTERN ENERGY CO | 845467109 | 164,797 | $964,062 | 0.24% |
| 60 | GENERAL MTRS CO | 37045V100 | 26,000 | $874,640 | 0.21% |
| 61 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,419 | $871,282 | 0.21% |
| 62 | SHOPIFY INC | SHOP | 24,958 | $866,292 | 0.21% |
| 63 | UBER TECHNOLOGIES INC | UBER | 34,710 | $858,378 | 0.21% |
| 64 | PARAMOUNT GLOBAL | 92556H206 | 49,475 | $835,138 | 0.20% |
| 65 | CHART INDS INC | 16115Q308 | 6,900 | $795,087 | 0.19% |
| 66 | PATRICK INDS INC | 703343103 | 12,968 | $785,861 | 0.19% |
| 67 | RANGE RES CORP | RRC | 24,900 | $622,998 | 0.15% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 63,300 | $600,084 | 0.15% |
| 69 | BEYOND MEAT INC | BYND | 46,700 | $574,877 | 0.14% |
| 70 | TENET HEALTHCARE CORP | THC | 11,775 | $574,502 | 0.14% |
| 71 | CLEVELAND-CLIFFS INC NEW | CLF | 34,600 | $557,406 | 0.14% |
| 72 | REDFIN CORP | 75737F108 | 127,346 | $539,947 | 0.13% |
| 73 | CALLON PETE CO DEL | 13123X508 | 13,906 | $515,774 | 0.13% |
| 74 | NIKOLA CORP | NODK | 205,000 | $442,800 | 0.11% |
| 75 | BAUSCH HEALTH COS INC | 071734107 | 70,000 | $439,600 | 0.11% |
| 76 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 53,171 | $415,797 | 0.10% |
| 77 | STANLEY BLACK & DECKER INC | SWK | 5,450 | $409,404 | 0.10% |
| 78 | DESKTOP METAL INC | 25058X105 | 300,000 | $408,000 | 0.10% |
| 79 | APA CORPORATION | APA | 8,545 | $398,881 | 0.10% |
| 80 | STANLEY BLACK & DECKER INC | SWK | 5,000 | $375,600 | 0.09% |
| 81 | SM ENERGY CO | SM | 7,920 | $275,854 | 0.07% |
| 82 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,800 | $257,830 | 0.06% |
| 83 | JELD-WEN HLDG INC | JELD | 19,737 | $190,462 | 0.05% |