BlueSpruce Investments, LP

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
12
Total value ($000)
$5,190,524
Net value change ($000)
-974,698 (-15.8%)
New positions
2
Sold out positions
4
Turnover %
27.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRM 333,162 NEW
TRU 220,905 122.8%
ADBE 177,075 NEW
TJX 95,348 53.9%
PYPL 72,490 18.0%
MSFT 10,498 1.5%
Top Reduces (Value $000, Stocks/ETFs)
GDDY -412,108 -100.0%
CHTR -307,418 -65.0%
DG -223,528 -100.0%
GOOGL -193,632 -30.3%
ROST -170,995 -49.5%
ADP -162,438 -100.0%
MA -155,719 -16.6%
FISV -97,665 -12.0%
VRSN -90,638 -100.0%
V -70,035 -11.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type