0001104659-22-118558.txt : 20221114 0001104659-22-118558.hdr.sgml : 20221114 20221114161432 ACCESSION NUMBER: 0001104659-22-118558 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTNERS CAPITAL INVESTMENT GROUP, LLP CENTRAL INDEX KEY: 0001694870 IRS NUMBER: 814189609 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18074 FILM NUMBER: 221385495 BUSINESS ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6172922570 MAIL ADDRESS: STREET 1: 600 ATLANTIC AVENUE STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02210 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001694870 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT false PARTNERS CAPITAL INVESTMENT GROUP, LLP
600 Atlantic Avenue 30th Floor Boston MA 02210
13F HOLDINGS REPORT 028-18074 N
Nelda Kacyem Principal 617-292-2570 /s/ Nelda Kacyem Boston MA 11-14-2022 0 126 1485109
INFORMATION TABLE 2 infotable.xml ACADIA Pharmaceuticals Inc COM 004225108 2047 145289 SH SOLE 145289 0 0 ACM Research Inc COM CL A 00108J109 3002 178400 SH SOLE 178400 0 0 Advanced Drainage Systems Inc COM 00790R104 2796 31040 SH SOLE 31040 0 0 Alcoa Corp COM 013872106 109 2400 SH SOLE 2400 0 0 Allogene Therapeutics Inc COM 019770106 1063 93248 SH SOLE 93248 0 0 Alphabet Inc - Class A CAP STK CL A 02079K305 771 7079 SH SOLE 7079 0 0 Amazon.com Inc COM 023135106 17720 166843 SH SOLE 166843 0 0 Apple Inc COM 037833100 251 1833 SH SOLE 1833 0 0 Arconic Corp COM 03966V107 50 1800 SH SOLE 1800 0 0 BeiGene Ltd SPONSORED ADR 07725L102 2964 18311 SH SOLE 18311 0 0 Blackstone Mortgage Trust Inc COM CL A 09257W100 838 30301 SH SOLE 30301 0 0 Square Inc CL A 852234103 3728 60660 SH SOLE 60660 0 0 Brookfield Asset Management Inc CL A LTD VT SH 112585104 13339 299964 SH SOLE 299964 0 0 CBRE Group Inc CL A 12504L109 23857 324102 SH SOLE 324102 0 0 Citigroup Inc COM NEW 172967424 24143 524954 SH SOLE 524954 0 0 Corteva Inc COM 22052L104 94 1741 SH SOLE 1741 0 0 CSX Corp COM 126408103 16060 552643 SH SOLE 552643 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 12819 179263 SH SOLE 179263 0 0 Fidelity National Information Services Inc COM 31620M106 11425 124636 SH SOLE 124636 0 0 Fiserv Inc COM 337738108 14942 167943 SH SOLE 167943 0 0 Fortive Corp COM 34959J108 5238 96326 SH SOLE 96326 0 0 Freshworks Inc CLASS A COM 358054104 2872 218410 SH SOLE 218410 0 0 GDS Holdings Ltd SPONSORED ADS 36165L108 2857 85550 SH SOLE 85550 0 0 General Electric Co COM NEW 369604301 11275 177080 SH SOLE 177080 0 0 Guidewire Software Inc COM 40171V100 9908 139567 SH SOLE 139567 0 0 HDFC Bank Ltd SPONSORED ADS 40415F101 2850 51854 SH SOLE 51854 0 0 Howmet Aerospace Inc COM 443201108 226 7200 SH SOLE 7200 0 0 Huazhu Group Ltd SPONSORED ADS 44332N106 2876 75489 SH SOLE 75489 0 0 HubSpot Inc COM 443573100 13188 43866 SH SOLE 43866 0 0 I-Mab SPONSORED ADS 44975P103 2501 221326 SH SOLE 221326 0 0 IAC/InterActiveCorp COM NEW 44891N208 12332 162326 SH SOLE 162326 0 0 Incyte Corp COM 45337C102 16669 219415 SH SOLE 219415 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 577 2058 SH SOLE 2058 0 0 iQIYI Inc SPONSORED ADS 46267X108 2817 670684 SH SOLE 670684 0 0 IQVIA Holdings Inc COM 46266C105 515 2374 SH SOLE 2374 0 0 iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 3997 39409 SH SOLE 39409 0 0 iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 1901 22961 SH SOLE 22961 0 0 iShares 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 3294 27604 SH SOLE 27604 0 0 iShares 7-10 Year Treasury Bond ETF BARCLAYS 7 10 YR 464287440 17305 169164 SH SOLE 169164 0 0 iShares TIPS Bond ETF TIPS BD ETF 464287176 24294 213271 SH SOLE 213271 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 13828 234971 SH SOLE 234971 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 44595 908998 SH SOLE 908998 0 0 iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 117849 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SH SOLE 183444 0 0 Bridgebio Pharma Inc COM 10806X102 12 1371 SH SOLE 1371 0 0 Charter Communications Inc CL A 16119P108 48 102 SH SOLE 102 0 0 Humana Inc COM 444859102 91 194 SH SOLE 194 0 0 Linde PLC SHS G5494J103 79 276 SH SOLE 276 0 0 Meta Platforms Inc CL A 30303M102 39 242 SH SOLE 242 0 0 Peloton Interactive Inc CL A COM 70614W100 8 821 SH SOLE 821 0 0 Uber Technologies Inc COM 90353T100 33 1609 SH SOLE 1609 0 0