LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Adviser information for LOMBARD ODIER ASSET MANAGEMENT (USA) CORP last updated from Form ADV on March 30th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 79 |
|---|---|
| Investment Advisory/Research | 46 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 5 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 35 | $8.3B |
| Non-Discretionary | 0 | $0 |
| Total | 35 | $8.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 24 | $7.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 9 | $878.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 9 |
| No. of Non-U.S. Clients | 77 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
452 FIFTH AVENUE25TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 7:00 AM - 5:00 PM
Tel: 212-295-6200, Fax: 212-295-6220
Chief Compliance Officer
ELYSE STRAUSS
CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
452 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel:
212-295-6152
Fax:
212-295-6220
E************@***************M
(Full email address available in API data)
Regulatory Contact
AGNES FIRUS
COMPLIANCE OFFICER
452 FIFTH AVENUE
25TH FLOOR
NEW YORK
NY
United States
Tel:
212-295-6184
Fax:
212-295-6220
A**********@***************M
(Full email address available in API data)
Industry Affiliates
| BANK LOMBARD ODIER & CO LTD | Banking or thrift institution |
| LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | Other investment adviser, including financial planners |
| LOMBARD ODIER FUNDS (EUROPE) SA | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| 1798 ADAPT MASTER FUND LTD | Hedge Fund | $2,241.8M | $0.1M | 174 |
| 1798 BEAR CONVEXITY MASTER FUND | Hedge Fund | $1,685.1M | $0.1M | 125 |
| 1798 CEDRUS MASTER FUND LTD | Hedge Fund | $94.1M | $0.1M | 1 |
| 1798 CENTER MASTER FUND LTD | Hedge Fund | $182.7M | $0.1M | 1 |
| 1798 CREDIT CONVEXITY MASTER FUND LTD | Hedge Fund | $1,707.7M | $0.1M | 32 |
| 1798 FUNDAMENTAL STRATEGIES FUND LTD | Hedge Fund | $791.2M | $0.1M | 75 |
| 1798 Q MASTER FUND LTD | Hedge Fund | $79.7M | $0.1M | 1 |
| 1798 TAIL SYSTEMATIC MASTER FUND LTD | Hedge Fund | $33.1M | $0.1M | 3 |
| 1798 TERRENEUVE MASTER FUND LTD | Hedge Fund | $125.1M | $0.1M | 13 |
| 1798 TORGOS MASTER FUND LTD | Hedge Fund | $119.9M | $0.1M | 2 |
| 1798 UK SMALL CAP BEST IDEAS FUND LTD | Hedge Fund | $211.7M | $1.0M | 37 |
| 1798 VOLANTIS CATALYST FUND II LTD | Hedge Fund | $163.8M | $1.0M | 39 |
| 1798 VOLANTIS CATALYST III LTD | Hedge Fund | $95.7M | $1.0M | 27 |
| 1798 VOLANTIS FUND LTD | Hedge Fund | $649.3M | $1.0M | 71 |
| GLOBAL CARBON OPPORTUNITY (CAYMAN) FUND LTD | Hedge Fund | $54.3M | $0.1M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLER, HUBERT | Individual | – | CHAIRMAN OF THE BOARD OF DIRECTORS | 03/2021 | < 5% |
| KELLER, HUBERT | Individual | COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER | 01/2006 | |
| ROCHAT, FREDERIC, MAURICE | Individual | COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER | 01/2010 | |
| MOUHADEB, RAYMOND | Individual | – | CHIEF EXECUTIVE OFFICER; CHIEF OPERATING OFFICER, GENERAL COUNSEL | 05/2021 | < 5% |
| COMPAGNIE LOMBARD ODIER SCMA | Foreign Entity | LO HOLDING SA | SHAREHOLDER | 01/2014 | > 75% |
| CLARKE, PETER, LAWRENCE | Individual | – | DIRECTOR | 10/2014 | < 5% |
| Porcherot, Jean-Pascal | Individual | – | DIRECTOR | 03/2022 | < 5% |
| LO HOLDING SA | Foreign Entity | – | SHAREHOLDER | 05/2016 | > 75% |
| Pittet, Denis, Robert | Individual | COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER | 01/2017 | |
| Falkengren, Annika | Individual | COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER | 07/2017 | |
| Alexandre, Philippe, Zeller | Individual | LO HOLDING SA | MANAGING PARTNER | 03/2019 | |
| Porcherot, Jean-Pascal | Individual | COMPAGNIE LOMBARD ODIER SCMA | MANAGING PARTNER | 01/2022 | |
| Strauss, Elyse, Gwen | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| A10 NETWORKS INC | COM | 1M | 72K | – |
| ADT INC DEL | COM | 768K | 101K | – |
| AES CORP | COM | 889K | 51K | – |
| AKAMAI TECHNOLOGIES INC | COM | 207K | 2K | – |
| ALBERTSONS COS INC | COMMON STOCK | 2M | 84K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 720K | 10K | – |
| ALKAMI TECHNOLOGY INC | COM | 534K | 19K | – |
| ALPHABET INC | CAP STK CL A | 831K | 5K | – |
| ALTICE USA INC | CL A | 204K | 100K | – |
| AMAZON COM INC | COM | 2M | 9K | – |
| AMERICAN AIRLS GROUP INC | COM | 6M | 500K | – |
| AMERICAN AIRLS GROUP INC | COM | 207M | 18M | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 699K | 100K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 3M | 372K | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | 3M | 437K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| AMPLITUDE INC | COM CL A | 344K | 39K | – |
| ANYWHERE REAL ESTATE INC | COM | 1M | 400K | – |
| APPLE INC | COM | 4M | 17K | – |
| APPLE INC | COM | 53M | 250K | – |
| ARAMARK | COM | 2M | 45K | – |
| ARCHER DANIELS MIDLAND CO | COM | 907K | 15K | – |
| ARHAUS INC | COM CL A | 240K | 14K | – |
| ASSURED GUARANTY LTD | COM | 4M | 56K | – |
| AT&T INC | COM | 5M | 250K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 298K | 1K | – |
| AVANOS MED INC | COM | 219K | 11K | – |
| AVEPOINT INC | COM CL A | 514K | 49K | – |
| AVIS BUDGET GROUP | COM | 31M | 300K | – |
| BAUSCH HEALTH COS INC | COM | 3M | 400K | – |
| BAUSCH HEALTH COS INC | COM | 3M | 495K | – |
| BAUSCH HEALTH COS INC | COM | 43M | 6M | – |
| BELLRING BRANDS INC | COMMON STOCK | 450K | 8K | – |
| BJS WHSL CLUB HLDGS INC | COM | 281K | 3K | – |
| BOYD GAMING CORP | COM | 1M | 25K | – |
| BRINKER INTL INC | COM | 340K | 5K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 19M | 450K | – |
| BUILDERS FIRSTSOURCE INC | COM | 692K | 5K | – |
| BUILDERS FIRSTSOURCE INC | COM | 4M | 26K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 2M | 45K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 80K | – |
| CALIFORNIA RES CORP | COM STOCK | 1M | 59K | – |
| CAMPING WORLD HLDGS INC | CL A | 309K | 17K | – |
| CANNAE HLDGS INC | COM | 414K | 23K | – |
| CAPRI HOLDINGS LIMITED | SHS | 2M | 46K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 62M | 3M | – |
| CARTERS INC | COM | 978K | 16K | – |
| CAVA GROUP INC | COM | 499K | 5K | – |
| CHEESECAKE FACTORY INC | COM | 631K | 16K | – |
| CISCO SYS INC | COM | 7M | 150K | – |
| CITIGROUP INC | COM NEW | 17M | 270K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 152K | – |
| COMCAST CORP NEW | CL A | 20M | 520K | – |
| COMMUNITY HEALTH SYS INC NEW | COM | 417K | 124K | – |
| CONDUENT INC | COM | 221K | 68K | – |
| CORTEVA INC | COM | 585K | 11K | – |
| CROWDSTRIKE HLDGS INC | CL A | 219K | 572 | – |
| CVS HEALTH CORP | COM | 2M | 34K | – |
| CYBERARK SOFTWARE LTD | SHS | 674K | 2K | – |
| DAVE & BUSTERS ENTMT INC | COM | 275K | 7K | – |
| DELL TECHNOLOGIES INC | CL C | 248K | 2K | – |
| DELTA AIR LINES INC DEL | COM NEW | 9M | 180K | – |
| DENNYS CORP | COM | 472K | 67K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 2M | 127K | – |
| DINE BRANDS GLOBAL INC | COM | 358K | 10K | – |
| DISNEY WALT CO | COM | 990K | 10K | – |
| DOLBY LABORATORIES INC | COM CL A | 1M | 13K | – |
| DOLLAR GEN CORP NEW | COM | 279K | 2K | – |
| DOMINION ENERGY INC | COM | 1M | 23K | – |
| DOUBLEVERIFY HLDGS INC | COM | 314K | 16K | – |
| DOW INC | COM | 4M | 80K | – |
| DRIVEN BRANDS HLDGS INC | COM | 320K | 25K | – |
| E L F BEAUTY INC | COM | 220K | 1K | – |
| EDGEWELL PERS CARE CO | COM | 681K | 17K | – |
| ENTEGRIS INC | COM | 281K | 2K | – |
| ETHAN ALLEN INTERIORS INC | COM | 878K | 31K | – |
| EVOLUS INC | COM | 246K | 23K | – |
| EXPEDIA GROUP INC | COM NEW | 2M | 12K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 21K | – |
| FASTLY INC | CL A | 114K | 15K | – |
| FEDEX CORP | COM | 6M | 20K | – |
| FIRSTENERGY CORP | COM | 2M | 44K | – |
| FIVE9 INC | COM | 271K | 6K | – |
| FORD MTR CO DEL | COM | 2M | 150K | – |
| FRESHWORKS INC | CLASS A COM | 135K | 11K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 236K | 9K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 7M | 265K | – |
| GARMIN LTD | SHS | 610K | 4K | – |
| GEN DIGITAL INC | COM | 1M | 42K | – |
| GENERAL MTRS CO | COM | 3M | 60K | – |
| GENERAL MTRS CO | COM | 3M | 68K | – |
| GILEAD SCIENCES INC | COM | 19M | 280K | – |
| GLOBAL E ONLINE LTD | SHS | 391K | 11K | – |
| GOODYEAR TIRE & RUBR CO | COM | 851K | 75K | – |
| GOODYEAR TIRE & RUBR CO | COM | 1M | 106K | – |
| H & E EQUIPMENT SERVICES INC | COM | 1M | 24K | – |
| HASBRO INC | COM | 762K | 13K | – |
| HELEN OF TROY LTD | COM | 287K | 3K | – |
| HERC HLDGS INC | COM | 1M | 10K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 12M | 3M | – |
| HILTON GRAND VACATIONS INC | COM | 786K | 19K | – |
| HUBSPOT INC | COM | 690K | 1K | – |
| IMAX CORP | COM | 300K | 18K | – |
| INTEL CORP | COM | 310K | 10K | – |
| INTEL CORP | COM | 31M | 1M | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 100K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3M | 20K | – |
| ISHARES TR | RUSSELL 2000 ETF | 1M | 5K | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 30K | – |
| ISHARES TR | 20 YR TR BD ETF | 9M | 100K | – |
| JACK IN THE BOX INC | COM | 361K | 7K | – |
| JAMF HLDG CORP | COM | 272K | 16K | – |
| KB HOME | COM | 56M | 800K | – |
| KINDER MORGAN INC DEL | COM | 20M | 1M | – |
| LAS VEGAS SANDS CORP | COM | 391K | 9K | – |
| LAUREATE EDUCATION INC | COMMON STOCK | 4M | 299K | – |
| LEGALZOOM COM INC | COM | 191K | 23K | – |
| LENNAR CORP | CL A | 4M | 24K | – |
| LENNAR CORP | CL A | 5M | 34K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 1M | 55K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 2M | 25K | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 236K | 13K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 8K | – |
| LOVESAC COMPANY | COM | 346K | 15K | – |
| LUCID GROUP INC | COM | 13M | 5M | – |
| LUMEN TECHNOLOGIES INC | COM | 990K | 900K | – |
| LUMEN TECHNOLOGIES INC | COM | 2M | 2M | – |
| LUMEN TECHNOLOGIES INC | COM | 19M | 17M | – |
| MACYS INC | COM | 576K | 30K | – |
| MACYS INC | COM | 6M | 300K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 1M | 13K | – |
| MERCURY SYS INC | COM | 270K | 10K | – |
| MERCURY SYS INC | COM | 384K | 14K | – |
| META PLATFORMS INC | CL A | 252K | 500 | – |
| METLIFE INC | COM | 23M | 325K | – |
| MGM RESORTS INTERNATIONAL | COM | 9M | 200K | – |
| MICRON TECHNOLOGY INC | COM | 395K | 3K | – |
| MICROSOFT CORP | COM | 894K | 2K | – |
| MIDDLEBY CORP | COM | 442K | 4K | – |
| MITEK SYS INC | COM NEW | 463K | 41K | – |
| MOLINA HEALTHCARE INC | COM | 231K | 776 | – |
| MONRO INC | COM | 449K | 19K | – |
| MURPHY OIL CORP | COM | 1M | 28K | – |
| NABORS INDUSTRIES LTD | SHS | 463K | 7K | – |
| NABORS INDUSTRIES LTD | SHS | 2M | 28K | – |
| NATIONAL VISION HLDGS INC | COM | 643K | 49K | – |
| NCL CORP LTD | NOTE 5.375% 8/0 | 9M | – | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 13M | – | – |
| NETSCOUT SYS INC | COM | 2M | 93K | – |
| NEWMONT CORP | COM | 2M | 36K | – |
| NEWMONT CORP | COM | 2M | 36K | – |
| NEWMONT CORP | COM | 2M | 48K | – |
| NIKE INC | CL B | 528K | 7K | – |
| NMI HLDGS INC | COM | 1M | 44K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 4M | 200K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 28M | 2M | – |
| NOVOCURE LTD | ORD SHS | 186K | 11K | – |
| NRG ENERGY INC | COM NEW | 717K | 9K | – |
| NVIDIA CORPORATION | COM | 1M | 8K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 287K | 3K | – |
| OLO INC | CL A | 343K | 78K | – |
| ONESPAN INC | COM | 573K | 45K | – |
| OPTION CARE HEALTH INC | COM NEW | 587K | 21K | – |
| OPTION CARE HEALTH INC | COM NEW | 5M | 197K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 130K | 95K | – |
| PAYCOR HCM INC | COM | 987K | 78K | – |
| PAYLOCITY HLDG CORP | COM | 867K | 7K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 665K | 5K | – |
| PERRIGO CO PLC | SHS | 4M | 142K | – |
| PFIZER INC | COM | 11M | 400K | – |
| PHREESIA INC | COM | 202K | 10K | – |
| PLANET FITNESS INC | CL A | 372K | 5K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 550K | 8K | – |
| PROGRESS SOFTWARE CORP | COM | 494K | 9K | – |
| R1 RCM INC | COM | 383K | 31K | – |
| RAPID7 INC | COM | 348K | 8K | – |
| RB GLOBAL INC | COM | 871K | 11K | – |
| REV GROUP INC | COM | 269K | 11K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 5M | 350K | – |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 15M | – | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 20M | 1M | – |
| RYDER SYS INC | COM | 522K | 4K | – |
| SABRE CORP | COM | 58K | 22K | – |
| SABRE CORP | COM | 2M | 600K | – |
| SALLY BEAUTY HLDGS INC | COM | 272K | 25K | – |
| SAMSARA INC | COM CL A | 525K | 16K | – |
| SELECT SECTOR SPDR TR | ENERGY | 4M | 46K | – |
| SELECT SECTOR SPDR TR | ENERGY | 34M | 375K | – |
| SHAKE SHACK INC | CL A | 510K | 6K | – |
| SILENCE THERAPEUTICS PLC | ADS | 37M | 2M | – |
| SIMON PPTY GROUP INC NEW | COM | 14M | 90K | – |
| SIMPLY GOOD FOODS CO | COM | 2M | 47K | – |
| SKYWEST INC | COM | 385K | 5K | – |
| SOLARWINDS CORP | COM NEW | 456K | 38K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 19M | 35K | – |
| SPRINKLR INC | CL A | 277K | 29K | – |
| SPROUT SOCIAL INC | COM CL A | 368K | 10K | – |
| SPROUTS FMRS MKT INC | COM | 259K | 3K | – |
| STARBUCKS CORP | COM | 328K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 487K | 3K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 497K | 3K | – |
| TAPESTRY INC | COM | 481K | 11K | – |
| TARGA RES CORP | COM | 2M | 15K | – |
| TARGET CORP | COM | 6M | 40K | – |
| TAYLOR MORRISON HOME CORP | COM | 3M | 57K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 318K | 820 | – |
| TESLA INC | COM | 13M | 65K | – |
| TETRA TECH INC NEW | COM | 2M | 8K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 591K | 1K | – |
| THOR INDS INC | COM | 791K | 8K | – |
| TILRAY BRANDS INC | COM | 184K | 111K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 610K | 40K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 3M | 585K | – |
| TRANSUNION | COM | 390K | 5K | – |
| TRAVEL PLUS LEISURE CO | COM | 1M | 25K | – |
| TREX CO INC | COM | 1M | 14K | – |
| TWIST BIOSCIENCE CORP | COM | 307K | 6K | – |
| TYLER TECHNOLOGIES INC | COM | 1M | 3K | – |
| UBER TECHNOLOGIES INC | COM | 356K | 5K | – |
| UDEMY INC | COM | 171K | 20K | – |
| UNDER ARMOUR INC | CL A | 316K | 47K | – |
| UNITED AIRLS HLDGS INC | COM | 49M | 1M | – |
| UNITED NAT FOODS INC | COM | 602K | 46K | – |
| UNITED PARCEL SERVICE INC | CL B | 4M | 26K | – |
| UNITED STATES CELLULAR CORP | COM | 8M | 136K | – |
| UNITED STATES STL CORP NEW | COM | 1M | 30K | – |
| UNITED STATES STL CORP NEW | COM | 49M | 1M | – |
| UPBOUND GROUP INC | COM | 261K | 9K | – |
| V2X INC | COM | 236K | 5K | – |
| VALVOLINE INC | COM | 375K | 9K | – |
| VERINT SYS INC | COM | 528K | 16K | – |
| VERIZON COMMUNICATIONS INC | COM | 5M | 121K | – |
| VERIZON COMMUNICATIONS INC | COM | 6M | 150K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 204K | 12K | – |
| VISA INC | COM CL A | 617K | 2K | – |
| VISTA OUTDOOR INC | COM | 674K | 18K | – |
| WARBY PARKER INC | CL A COM | 664K | 41K | – |
| WATERS CORP | COM | 521K | 2K | – |
| WESCO INTL INC | COM | 2M | 15K | – |
| WESCO INTL INC | COM | 3M | 20K | – |
| WINGSTOP INC | COM | 491K | 1K | – |
| YELP INC | CL A | 786K | 21K | – |
| ZILLOW GROUP INC | CL C CAP STK | 23M | 500K | – |
| ZILLOW GROUP INC | CL C CAP STK | 23M | 500K | – |
| ZILLOW GROUP INC | CL C CAP STK | 23M | 500K | – |