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

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

+3.7%

share of reported value

Largest Position

+0.6%

Discovery

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

Common Stock · 94.9% · $20M
Other · 2.9% · $630,000
ETP · 1.5% · $324,000
MLP · 0.7% · $153,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
CABO Cable One, Inc.	NEW	+36	36	+$68,000	$68,000
TTD Trade Desk, Inc. Class A	NEW	+132	132	+$68,000	$68,000
MOH Molina Healthcare, Inc.	NEW	+373	373	+$68,000	$68,000
DXCM DexCom, Inc.	NEW	+164	164	+$68,000	$68,000
NVDA NVIDIA Corporation	NEW	+124	124	+$67,000	$67,000
BDX Becton, Dickinson and Company	NEW	+290	290	+$67,000	$67,000
AZO AutoZone, Inc.	NEW	+57	57	+$67,000	$67,000
AGO Assured Guaranty Ltd.	NEW	+3.1K	3.1K	+$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

376 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Discovery, Inc. Class C	COM	0.60%	$129,000	6.3K
2	Liberty Global Plc Class C	COM	0.55%	$119,000	5.7K
3	DXCM DexCom, Inc.	COM	0.32%	$68,000	164
4	TTD Trade Desk, Inc. Class A	COM	0.32%	$68,000	132
5	CABO Cable One, Inc.	COM	0.32%	$68,000	36
6	AKX ANSYS, Inc.	COM	0.32%	$68,000	207
7	MOH Molina Healthcare, Inc.	COM	0.32%	$68,000	373
8	ACM AECOM	COM	0.31%	$67,000	1.6K
9	AZO AutoZone, Inc.	COM	0.31%	$67,000	57
10	ABT Abbott Laboratories	COM	0.31%	$67,000	614
11	BDX Becton, Dickinson and Company	COM	0.31%	$67,000	290
12	AGCO AGCO Corporation	COM	0.31%	$67,000	905
13	CDNS Cadence Design Systems, Inc.	COM	0.31%	$67,000	625
14	NVDA NVIDIA Corporation	COM	0.31%	$67,000	124
15	VMC Vulcan Materials Company	COM	0.31%	$67,000	492
16	ZG Zillow Group, Inc. Class A	COM	0.31%	$66,000	650
17	CDK CDK Global Inc	COM	0.31%	$66,000	1.5K
18	HUM Humana Inc.	COM	0.31%	$66,000	160
19	VSAT ViaSat, Inc.	COM	0.31%	$66,000	1.9K
20	HSY Hershey Company	COM	0.31%	$66,000	459
21	Xilinx, Inc.	COM	0.31%	$66,000	637
22	BWA BorgWarner Inc.	COM	0.31%	$66,000	1.7K
23	BR Broadridge Financial Solutions, Inc.	COM	0.31%	$66,000	498
24	HPQ HP Inc.	COM	0.31%	$66,000	3.5K
25	SITE SiteOne Landscape Supply, Inc.	COM	0.31%	$66,000	538
26	SPGI S&P Global, Inc.	COM	0.31%	$66,000	182
27	PDC Energy, Inc.	COM	0.31%	$66,000	5.3K
28	GDOT Green Dot Corporation Class A	COM	0.31%	$66,000	1.3K
29	AGO Assured Guaranty Ltd.	COM	0.31%	$66,000	3.1K
30	BBY Best Buy Co., Inc.	COM	0.31%	$66,000	592
31	NEM Newmont Corporation	COM	0.31%	$66,000	1.0K
32	MNST Monster Beverage Corporation	COM	0.31%	$66,000	817
33	PAYC Paycom Software, Inc.	COM	0.31%	$66,000	211
34	Cerner Corporation	COM	0.31%	$66,000	910
35	AMZN Amazon.com, Inc.	COM	0.31%	$66,000	21
36	ALLY Ally Financial Inc	COM	0.31%	$66,000	2.6K
37	META Facebook, Inc. Class A	COM	0.31%	$66,000	252
38	SYF Synchrony Financial	COM	0.31%	$66,000	2.5K
39	ENPH Enphase Energy, Inc.	COM	0.31%	$66,000	794
40	FND Floor & Decor Holdings, Inc. Class A	COM	0.31%	$66,000	887
41	SEDG SolarEdge Technologies, Inc.	COM	0.31%	$66,000	277
42	LAD Lithia Motors, Inc. Class A	COM	0.31%	$66,000	288
43	ISRG Intuitive Surgical, Inc.	COM	0.31%	$66,000	93
44	OGE OGE Energy Corp.	COM	0.31%	$66,000	2.2K
45	TJX TJX Companies Inc	COM	0.31%	$66,000	1.2K
46	CF CF Industries Holdings, Inc.	COM	0.31%	$66,000	2.1K
47	MSFT Microsoft Corporation	COM	0.31%	$66,000	315
48	PYPL PayPal Holdings Inc	COM	0.31%	$66,000	334
49	PHM PulteGroup, Inc.	COM	0.31%	$66,000	1.4K
50	GNRC Generac Holdings Inc.	COM	0.31%	$66,000	343
51	Colfax Corporation	COM	0.31%	$66,000	2.1K
52	DLTR Dollar Tree, Inc.	COM	0.31%	$66,000	724
53	DKS Dick's Sporting Goods, Inc.	COM	0.31%	$66,000	1.1K
54	CLDR Cloudera, Inc.	COM	0.30%	$65,000	6.0K
55	EXC Exelon Corporation	COM	0.30%	$65,000	1.8K
56	GLW Corning Inc	COM	0.30%	$65,000	2.0K
57	FSLR First Solar, Inc.	COM	0.30%	$65,000	981
58	JPM JPMorgan Chase & Co.	COM	0.30%	$65,000	672
59	RNG RingCentral, Inc. Class A	COM	0.30%	$65,000	237
60	WLK Westlake Chemical Corporation	COM	0.30%	$65,000	1.0K
61	Activision Blizzard, Inc.	COM	0.30%	$65,000	806
62	BRO Brown & Brown, Inc.	COM	0.30%	$65,000	1.4K
63	GNTX Gentex Corporation	COM	0.30%	$65,000	2.5K
64	Splunk Inc.	COM	0.30%	$65,000	347
65	SWKS Skyworks Solutions, Inc.	COM	0.30%	$65,000	446
66	Berry Global Group Inc	COM	0.30%	$65,000	1.4K
67	XYL Xylem Inc.	COM	0.30%	$65,000	768
68	AMED Amedisys, Inc.	COM	0.30%	$65,000	276
69	OLLI Ollie's Bargain Outlet Holdings Inc	COM	0.30%	$65,000	749
70	KDP Keurig Dr Pepper Inc.	COM	0.30%	$65,000	2.4K
71	ADSK Autodesk, Inc.	COM	0.30%	$65,000	281
72	MSGS Madison Square Garden Sports Corp. Class A	COM	0.30%	$65,000	433
73	ES Eversource Energy	COM	0.30%	$65,000	777
74	NYT New York Times Company Class A	COM	0.30%	$65,000	1.5K
75	TFC Truist Financial Corporation	COM	0.30%	$65,000	1.7K
76	BKNG Booking Holdings Inc.	COM	0.30%	$65,000	38
77	DHI D.R. Horton, Inc.	COM	0.30%	$65,000	862
78	TROW T. Rowe Price Group	COM	0.30%	$65,000	510
79	WMT Walmart Inc.	COM	0.30%	$65,000	467
80	Hologic, Inc.	COM	0.30%	$65,000	975
81	MO Altria Group Inc	COM	0.30%	$65,000	1.7K
82	NWSA News Corporation Class A	COM	0.30%	$65,000	4.6K
83	DE Deere & Company	COM	0.30%	$65,000	293
84	IFF International Flavors & Fragrances Inc.	COM	0.30%	$65,000	532
85	KSS Kohl's Corporation	COM	0.30%	$65,000	3.5K
86	RH RH	COM	0.30%	$65,000	171
87	WCC WESCO International, Inc.	COM	0.30%	$65,000	1.5K
88	Deutsche Bank AG	COM	0.30%	$65,000	7.7K
89	Hanesbrands Inc.	COM	0.30%	$65,000	4.1K
90	HRB H&R Block, Inc.	COM	0.30%	$65,000	4.0K
91	COST Costco Wholesale Corporation	COM	0.30%	$65,000	184
92	AN AutoNation, Inc.	COM	0.30%	$65,000	1.2K
93	FMC FMC Corporation	COM	0.30%	$65,000	617
94	FTV Fortive Corp.	COM	0.30%	$65,000	847
95	DOCU DocuSign, Inc.	COM	0.30%	$65,000	302
96	Coherent, Inc.	COM	0.30%	$65,000	584
97	AAP Advance Auto Parts, Inc.	COM	0.30%	$65,000	421
98	DHR Danaher Corporation	COM	0.30%	$65,000	304
99	CMG Chipotle Mexican Grill, Inc.	COM	0.30%	$65,000	52
100	FRCB First Republic Bank	COM	0.30%	$65,000	593

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q3 2020	$22M	378	Oct 21, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$141M	471	Jul 22, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$190M	420	Jan 16, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$155M	418	Oct 9, 2019	RESTATEMENT	changes · EDGAR ↗
Q2 2019	$123M	416	Jul 19, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$115M	432	May 21, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$144M	442	Jan 10, 2019	13F-HR	changes · 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 ↗.