HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
$120,608 | ||
| MSFT | 264,167 | +95,182 | $89,959 |
| Call | 90,000 | +90,000 | $30,649 |
| SPOTIFY TECHNOLOGY S A |
$45,691 | ||
| Call | 275,200 | -41,300 | $44,183 |
| SPOT | 9,395 | -102,998 | $1,508 |
 VERRA MOBILITY CORP |
2,213,582 | +1,117,562 | $43,652 |
| VRRM | 2,213,582 | +1,117,562 | $43,652 |
| V F CORP |
$43,308 | ||
| VFC | 2,142,120 | +699,383 | $40,893 |
| Call | 126,500 | -135,900 | $2,415 |
| FEDEX CORP |
164,218 | -17,298 | $40,710 |
| FDX | 164,218 | -17,298 | $40,710 |
| AMAZON COM INC |
$38,606 | ||
| AMZN | 243,647 | +238,737 | $31,762 |
| Call | 52,500 | +52,500 | $6,844 |
| RIVIAN AUTOMOTIVE INC |
$37,767 | ||
| RIVN | 1,224,453 | +1,224,453 | $20,399 |
| Call | 1,042,500 | +292,500 | $17,368 |
| SPLUNK INC |
342,083 | +342,083 | $36,292 |
| SPLK | 342,083 | +342,083 | $36,292 |
| NORDSTROM INC |
1,757,558 | -3,059,657 | $35,977 |
| JWN | 1,757,558 | -358,457 | $35,977 |
| ISHARES TR (IWM) |
$32,251 | ||
| IWM | 280,217 | +248,255 | $52,476 |
| Put | 108,000 | +48,000 | $20,225 |
| ABBVIE INC |
$32,036 | ||
| ABBV | 202,776 | +202,776 | $27,320 |
| Call | 35,000 | +35,000 | $4,716 |
| DAVE & BUSTERS ENTMT INC |
718,249 | +718,249 | $32,005 |
| PLAY | 718,249 | +718,249 | $32,005 |
| HARLEY DAVIDSON INC |
$30,897 | ||
| HOG | 450,415 | +450,415 | $15,859 |
| Call | 427,100 | +427,100 | $15,038 |
| HASBRO INC |
$30,505 | ||
| HAS | 383,480 | +383,480 | $24,838 |
| Call | 87,500 | +87,500 | $5,667 |
| BOEING CO |
142,588 | +60,569 | $30,109 |
| BA | 142,588 | +60,569 | $30,109 |
| ROKU INC |
$29,821 | ||
| Call | 403,300 | -1,700 | $25,795 |
| ROKU | 62,942 | -333,364 | $4,026 |
| CANADIAN PACIFIC KANSAS CITY |
365,230 | +365,230 | $29,500 |
| CP | 365,230 | +365,230 | $29,500 |
| SHERWIN WILLIAMS CO |
$29,399 | ||
| SHW | 107,622 | -4,384 | $28,576 |
| Call | 3,100 | +3,100 | $823 |
| REGENERON PHARMACEUTICALS |
$26,877 | ||
| REGN | 19,806 | +17,759 | $14,231 |
| Call | 17,600 | +17,600 | $12,646 |
| PAYPAL HLDGS INC |
$26,780 | ||
| Call | 360,000 | -52,500 | $24,023 |
| PYPL | 41,319 | -501,683 | $2,757 |
| QUALCOMM INC |
217,306 | +217,306 | $25,868 |
| QCOM | 217,306 | +217,306 | $25,868 |
| PAYONEER GLOBAL INC |
$25,382 | ||
| PAYO | 2,937,058 | -721,096 | $14,127 |
| Call | 2,340,000 | +1,313,200 | $11,255 |
| UBER TECHNOLOGIES INC |
$24,069 | ||
| Call | 444,000 | -66,000 | $19,167 |
| UBER | 113,560 | -1,170,149 | $4,902 |
| SHOPIFY INC |
$22,155 | ||
| SHOP | 325,648 | +45,863 | $21,037 |
| Call | 17,300 | +10,600 | $1,118 |
| QORVO INC |
216,264 | +27,985 | $22,065 |
| QRVO | 216,264 | +27,985 | $22,065 |
| COUPANG INC |
1,238,625 | +743,624 | $21,552 |
| CPNG | 1,238,625 | +743,624 | $21,552 |
| GLOBUS MED INC |
358,597 | -154,493 | $21,351 |
| GMED | 358,597 | -154,493 | $21,351 |
| NVIDIA CORPORATION |
$21,264 | ||
| NVDA | 43,868 | +36,759 | $18,557 |
| Call | 6,400 | +5,700 | $2,707 |
| WOLVERINE WORLD WIDE INC |
$20,846 | ||
| Call | 716,100 | +691,100 | $10,520 |
| WWW | 702,941 | +215,275 | $10,326 |
| INTEL CORP |
612,982 | -146,684 | $20,498 |
| INTC | 612,982 | -146,684 | $20,498 |
| GRAB HOLDINGS LIMITED |
$20,377 | ||
| GRAB | 4,680,750 | +107,250 | $16,055 |
| Call | 1,260,000 | -690,000 | $4,322 |
| CHEWY INC |
$19,780 | ||
| CHWY | 435,953 | +192,409 | $17,207 |
| Call | 65,200 | +65,200 | $2,573 |
| COURSERA INC |
1,493,857 | +1,065,280 | $19,450 |
| COUR | 1,493,857 | +1,065,280 | $19,450 |
| GXO LOGISTICS INCORPORATED |
308,785 | +250,451 | $19,398 |
| GXO | 308,785 | +250,451 | $19,398 |
| SELECT SECTOR SPDR TR (XLK) |
111,043 | +38,091 | $19,306 |
| XLK | 111,043 | +3,091 | $19,306 |
| BRP INC |
221,366 | +221,366 | $18,721 |
| DOOO | 221,366 | +221,366 | $18,721 |
| XYLEM INC |
162,244 | +162,244 | $18,272 |
| XYL | 162,244 | +162,244 | $18,272 |
| CORE & MAIN INC |
551,527 | +228,166 | $17,285 |
| CNM | 551,527 | +228,166 | $17,285 |
| CAMPING WORLD HLDGS INC |
$17,228 | ||
| CWH | 498,083 | +197,838 | $14,992 |
| Call | 74,300 | +48,100 | $2,236 |
| MARINEMAX INC |
$17,146 | ||
| Call | 427,200 | +427,200 | $14,593 |
| HZO | 74,741 | -213,441 | $2,553 |
| IAC INC |
$17,112 | ||
| IAC | 270,282 | +270,282 | $16,974 |
| Call | 2,200 | +2,200 | $138 |
| OWENS CORNING NEW |
128,118 | +39,903 | $16,719 |
| OC | 128,118 | +39,903 | $16,719 |
| SUNOPTA INC |
$16,294 | ||
| STKL | 2,120,717 | +1,412,082 | $14,188 |
| Call | 314,800 | -36,000 | $2,106 |
| BJS WHSL CLUB HLDGS INC |
257,619 | +257,619 | $16,233 |
| BJ | 257,619 | +257,619 | $16,233 |
| KIRBY CORP |
208,778 | +60,091 | $16,065 |
| KEX | 208,778 | +60,091 | $16,065 |
| JOHNSON & JOHNSON |
$15,342 | ||
| JNJ | 160,694 | +160,694 | $26,598 |
| Put | 150,500 | +150,500 | $24,911 |
| Call | 82,500 | +82,500 | $13,655 |
| MASTERCARD INCORPORATED |
38,704 | +38,704 | $15,222 |
| MA | 38,704 | +38,704 | $15,222 |
| KNIGHT SWIFT TRANSN HLDGS IN |
272,099 | +272,099 | $15,118 |
| KNX | 272,099 | +272,099 | $15,118 |
| DELTA AIR LINES INC DEL |
314,780 | +314,780 | $14,965 |
| DAL | 314,780 | +314,780 | $14,965 |
| CRITEO S A |
427,200 | +242,600 | $14,414 |
| CRTO | 427,200 | +259,800 | $14,414 |
See Full List: All Stocks Held By J. Goldman & Co LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By J. Goldman & Co LP
|
Size ($ in 1000's)
At 06/30/2023: $2,752,307 At 03/31/2023: $2,469,932 J. Goldman & Co LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from J. Goldman & Co LP 13F filings. Link to 13F filings: SEC filings |
