SEC 13F Intelligence

Managers / Q3 2020

Cerebellum GP, LLC

CIK 0001578472 · 425 CALIFORNIA STREET, SUITE 1350, SAN FRANCISCO, CA, 94104 · 415 649 0016

Reported Value
$22M
Q3 2020
Positions
378
Filings on Record
8
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Cerebellum GP, LLC reported $22M in U.S.-listed holdings across 378 positions for Q3 2020.

Compared with Q2 2020, the fund opened 230 new positions and exited 323.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+3.1%
share of reported value
Largest Position
+0.3%
Dexcom
New / Exited
230 / 323
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $115MQ1 ’19Q2 ’19: $123MQ2 ’19Q3 ’19: $155MQ3 ’19Q4 ’19: $190MQ4 ’19Q2 ’20: $141MQ2 ’20Q3 ’20: $22MQ3 ’20filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%Other: 7.6%ETP: 1.5%MLP: 0.7%
  • Common Stock · 90.2% · $19M
  • Other · 7.6% · $2M
  • ETP · 1.5% · $324,000
  • MLP · 0.7% · $153,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CABOCable One, Inc.NEW+3636+$68,000$68,000
TTDTrade Desk, Inc. Class ANEW+132132+$68,000$68,000
MOHMolina Healthcare, Inc.NEW+373373+$68,000$68,000
DC4DexCom, Inc.NEW+164164+$68,000$68,000
BDXBecton, Dickinson and CompanyNEW+290290+$67,000$67,000
NVDANVIDIA CorporationNEW+124124+$67,000$67,000
AZOAutoZone, Inc.NEW+5757+$67,000$67,000
PDCEUSDPDC Energy, Inc.NEW+5.3K5.3K+$66,000$66,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DC4DexCom, Inc.COM0.32%$68,000164
2TTDTrade Desk, Inc. Class ACOM0.32%$68,000132
3CABOCable One, Inc.COM0.32%$68,00036
4AKXANSYS, Inc.COM0.32%$68,000207
5MOHMolina Healthcare, Inc.COM0.32%$68,000373
6ACMAECOMCOM0.31%$67,0001.6K
7AZOAutoZone, Inc.COM0.31%$67,00057
8ABTAbbott LaboratoriesCOM0.31%$67,000614
9BDXBecton, Dickinson and CompanyCOM0.31%$67,000290
10AGCOAGCO CorporationCOM0.31%$67,000905
11CDNSCadence Design Systems, Inc.COM0.31%$67,000625
12NVDANVIDIA CorporationCOM0.31%$67,000124
13VMCVulcan Materials CompanyCOM0.31%$67,000492
14ZGZillow Group, Inc. Class ACOM0.31%$66,000650
15CDKCDK Global IncCOM0.31%$66,0001.5K
16HUMHumana Inc.COM0.31%$66,000160
17VSATViaSat, Inc.COM0.31%$66,0001.9K
18HSYHershey CompanyCOM0.31%$66,000459
19XLNXEURXilinx, Inc.COM0.31%$66,000637
20BWABorgWarner Inc.COM0.31%$66,0001.7K
21BRBroadridge Financial Solutions, Inc.COM0.31%$66,000498
227HPHP Inc.COM0.31%$66,0003.5K
23SITESiteOne Landscape Supply, Inc.COM0.31%$66,000538
24SPGIS&P Global, Inc.COM0.31%$66,000182
25PDCEUSDPDC Energy, Inc.COM0.31%$66,0005.3K
26GDOTGreen Dot Corporation Class ACOM0.31%$66,0001.3K
27Assured Guaranty Ltd.COM0.31%$66,0003.1K
28BBYBest Buy Co., Inc.COM0.31%$66,000592
29NEMNewmont CorporationCOM0.31%$66,0001.0K
30MNSTMonster Beverage CorporationCOM0.31%$66,000817
31PAYCPaycom Software, Inc.COM0.31%$66,000211
32CERNCHFCerner CorporationCOM0.31%$66,000910
33AMZNAmazon.com, Inc.COM0.31%$66,00021
34ALLYAlly Financial IncCOM0.31%$66,0002.6K
35METAFacebook, Inc. Class ACOM0.31%$66,000252
36SYFSynchrony FinancialCOM0.31%$66,0002.5K
37ENPHEnphase Energy, Inc.COM0.31%$66,000794
38FNDFloor & Decor Holdings, Inc. Class ACOM0.31%$66,000887
39SEDGSolarEdge Technologies, Inc.COM0.31%$66,000277
40LADLithia Motors, Inc. Class ACOM0.31%$66,000288
41ISRGIntuitive Surgical, Inc.COM0.31%$66,00093
42OGEOGE Energy Corp.COM0.31%$66,0002.2K
43TJXTJX Companies IncCOM0.31%$66,0001.2K
44CFCF Industries Holdings, Inc.COM0.31%$66,0002.1K
45MSFTMicrosoft CorporationCOM0.31%$66,000315
46PYPLPayPal Holdings IncCOM0.31%$66,000334
47PHMPulteGroup, Inc.COM0.31%$66,0001.4K
48GNRCGenerac Holdings Inc.COM0.31%$66,000343
49Colfax CorporationCOM0.31%$66,0002.1K
50DLTRDollar Tree, Inc.COM0.31%$66,000724

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2020$22M378Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M471Jul 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M420Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$155M418Oct 9, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$123M416Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M432May 21, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M442Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.