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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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data |
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| Holdings
Found :
23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNAP |
Snap Inc |
57 |
- |
$15.62 |
$11,534,000 |
681,247 |
0.25% |
5,464,000 |
0 |
0.055 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
85 |
- |
$0.00 |
$5,855,000 |
57,877 |
0.13% |
604,000 |
0 |
0.006 |
N/A |
|
|
VNO |
Vornado Realty Trust |
86 |
- |
$25.40 |
$5,751,000 |
203,558 |
0.13% |
1,134,000 |
0 |
0.106 |
REIT - Diversified |
|
|
SLG |
Sl Green Realty Corp |
95 |
- |
$54.77 |
$4,590,000 |
101,607 |
0.1% |
800,000 |
0 |
0.14 |
REIT - Diversified |
|
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VEA |
Vanguard Europe Pacific ETF |
111 |
- |
$49.56 |
$2,473,000 |
51,633 |
0.05% |
216,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
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KRON |
Kronos Bio, Inc. |
116 |
- |
$0.00 |
$2,082,000 |
1,665,797 |
0.05% |
-84,000 |
0 |
2.973 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
122 |
- |
$0.00 |
$1,460,000 |
454,845 |
0.03% |
18,000 |
0 |
0.324 |
N/A |
|
|
INDS |
Pacer Benchmark Industrial ... |
123 |
- |
$0.00 |
$1,434,000 |
34,274 |
0.03% |
231,000 |
0 |
0.101 |
N/A |
|
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SRVR |
Pacer Benchmark Data & Infr... |
126 |
- |
$0.00 |
$1,354,000 |
45,429 |
0.03% |
178,000 |
0 |
0.144 |
N/A |
|
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ICLN |
iShares S&P Global Clean En... |
136 |
- |
$14.11 |
$1,080,000 |
69,345 |
0.02% |
66,000 |
0 |
0.061 |
Closed - End Fund - Debt |
|
|
OB |
Outbrain Inc. |
147 |
- |
$4.50 |
$764,000 |
174,407 |
0.02% |
-85,000 |
0 |
0.316 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
151 |
- |
$18.52 |
$671,000 |
45,000 |
0.01% |
88,000 |
0 |
0.01 |
N/A |
|
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EEMX |
Spdr Msci Emerging Mkt Foss... |
157 |
- |
$0.00 |
$611,000 |
19,846 |
0.01% |
36,000 |
0 |
0.947 |
N/A |
|
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ST |
Sensata Technologies Holdin... |
160 |
- |
$42.69 |
$564,000 |
15,018 |
0.01% |
-4,000 |
0 |
0.01 |
Technical & System So... |
|
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DIDI |
DiDi Global Inc |
168 |
- |
$4.81 |
$472,000 |
119,566 |
0.01% |
86,000 |
0 |
0.002 |
N/A |
|
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VGK |
Vanguard European Stock VIPERS |
175 |
- |
$69.55 |
$421,000 |
6,533 |
0.01% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
177 |
- |
$0.00 |
$414,000 |
92,322 |
0.01% |
170,000 |
0 |
0.016 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
230 |
- |
$18.02 |
$250,000 |
19,606 |
0.01% |
58,000 |
0 |
0.002 |
N/A |
|
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UE |
Urban Edge Properties |
233 |
- |
$17.37 |
$241,000 |
13,147 |
0.01% |
40,000 |
0 |
0.011 |
N/A |
|
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URGN |
Urogen Pharma Ltd. |
238 |
- |
$12.97 |
$231,000 |
15,384 |
0.01% |
15,000 |
0 |
0.07 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
245 |
- |
$0.86 |
$214,000 |
126,667 |
0% |
-15,000 |
0 |
0.01 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
253 |
- |
$5.87 |
$157,000 |
38,723 |
0% |
-18,000 |
0 |
0.007 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
255 |
- |
$0.00 |
$68,000 |
11,100 |
0% |
12,000 |
0 |
0.004 |
N/A |
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