13F Filings History of Berry Street Capital Management LLP

Latest 13F report
Q3 2023 - 13 Nov 2023
Value $
$233,010,594
Signature - Title
Teresa Durso - Partner, CEO/COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Berry Street Capital Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Berry Street Capital Management LLP reported 21 stock holdings with total value $233,010,594 as of Q3 2023. Top holdings included SGEN, ATVI, VMW, CPRI, and ACI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 21 $233,010,594 +$100,846,969 -$116,172,424 -$15,325,455 SGEN, ATVI, VMW, CPRI, ACI 13F-HR 13 Nov 2023, 14:05
Q2 2023 16 $234,643,987 +$89,651,438 -$141,467,015 -$51,815,577 VMW, ATVI, ACI, HZNP, SIMO 13F-HR 11 Aug 2023, 16:45
Q1 2023 20 $281,980,563 +$171,453,125 -$82,528,356 +$88,924,769 HZNP, VMW, MAXR, ACI, FHN 13F-HR 12 May 2023, 15:39
Q4 2022 17 $190,920,168 +$97,675,219 -$211,412,351 -$113,737,132 VMW, ATVI, HZNP, POSH, ACI 13F-HR 10 Feb 2023, 16:18
Q3 2022 15 $295,581,000 +$115,534,120 -$399,006,138 -$283,472,018 ATVI, VMW, CLR, ZEN, TWTR 13F-HR 14 Nov 2022, 08:21
Q2 2022 35 $575,950,000 +$383,732,643 -$197,738,177 +$185,994,466 COHR, IEF, ATVI, TGNA, ZEN 13F-HR 12 Aug 2022, 09:10
Q1 2022 33 $402,466,000 +$293,400,670 -$399,382,458 -$105,981,788 COHR, PSTH, ATVI, NFLX, ZNGA 13F-HR 12 May 2022, 21:20
Q4 2021 40 $515,309,000 +$269,958,384 -$179,986,780 +$89,971,604 XLNX, INFO, COHR, NUAN, PSTH 13F-HR 10 Feb 2022, 16:22
Q3 2021 40 $399,721,000 +$199,954,726 -$636,072,375 -$436,117,649 NUAN, XLNX, COHR, INFO, MDLA 13F-HR 12 Nov 2021, 09:36
Q2 2021 63 $831,359,000 +$472,819,168 -$377,041,158 +$95,778,010 INFO, ALXN, XLNX, NUAN, WORK 13F-HR 13 Aug 2021, 06:44
Q1 2021 74 $703,749,000 +$464,810,749 -$126,645,450 +$338,165,299 WTW, XLNX, ALXN, RP, VAR 13F-HR 14 May 2021, 06:28
Q4 2020 62 $366,211,000 $0 $0 $0 WTW, XLNX, INFO, ALXN, WORK 13F-HR 12 Feb 2021, 11:37