Voleon Capital Management LP Quant / Systematic

CIK: 0001479847 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $229,047 (100.0% shares, 0.0% debt)

Holdings (5)

SHOP SHOPIFY INC 40.2%

Value ($000) $92,042 Shares 63,000 Est. Cost $123.22 Unrealized 0.0%

WFC WELLS FARGO CO NEW 33.3%

Value ($000) $76,314 Shares 1,685,000 Est. Cost $39.98 Unrealized 0.0%

AMZN AMAZON COM INC 22.5%

Value ($000) $51,602 Shares 15,000 Est. Cost $166.20 Unrealized 0.0%

AA ALCOA CORP 2.3%

Value ($000) $5,194 Shares 141,000 Est. Cost $34.73 Unrealized 0.0%

CAR AVIS BUDGET GROUP 1.7%

Value ($000) $3,895 Shares 50,000 Est. Cost $78.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	63,000	$92,042	40.2%	$123.22	0.0%	CL A	82509L107
WFC	WELLS FARGO CO NEW	1,685,000	$76,314	33.3%	$39.98	0.0%	COM	949746101
AMZN	AMAZON COM INC	15,000	$51,602	22.5%	$166.20	0.0%	COM	023135106
AA	ALCOA CORP	141,000	$5,194	2.3%	$34.73	0.0%	COM	013872106
CAR	AVIS BUDGET GROUP	50,000	$3,895	1.7%	$78.76	0.0%	COM	053774105