CHIEF COMPLIANCE OFFICER

0001751412-20-000005.txt : 20200804 0001751412-20-000005.hdr.sgml : 20200804 20200804074259 ACCESSION NUMBER: 0001751412-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sepio Capital, LP CENTRAL INDEX KEY: 0001751412 IRS NUMBER: 921511742 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19152 FILM NUMBER: 201070980 BUSINESS ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 295 CITY: ALAMO STATE: CA ZIP: 94507 BUSINESS PHONE: 4159153708 MAIL ADDRESS: STREET 1: 3201 DANVILLE BLVD STREET 2: SUITE 295 CITY: ALAMO STATE: CA ZIP: 94507 FORMER COMPANY: FORMER CONFORMED NAME: Sepio Capital, LLC DATE OF NAME CHANGE: 20180828 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001751412 XXXXXXXX 06-30-2020 06-30-2020 Sepio Capital, LP

3201 DANVILLE BLVD SUITE 295 ALAMO CA 94507

13F HOLDINGS REPORT 028-19152 N Yulia Perruzzi CHIEF COMPLIANCE OFFICER (415) 915-3708 Yulia Perruzzi ALAMO CA 08-04-2020 0 282 851400 false INFORMATION TABLE 2 13F_SEPIO_2020Q2.xml NEW RESIDENTIAL INVT CORP COM NEW 64828T201 82 11000 SH SOLE 11000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 202 5600 SH SOLE 5600 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 205 1237 SH SOLE 1237 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 207 51800 SH SOLE 51800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 208 5189 SH SOLE 5189 0 0 FS KKR CAPITAL CORP COM 302635206 210 15000 SH SOLE 15000 0 0 UNILEVER N V N Y SHS NEW 904784709 213 4000 SH SOLE 4000 0 0 BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 220 4600 SH SOLE 4600 0 0 ZUORA INC COM CL A 98983V106 224 17601 SH SOLE 17601 0 0 GRAINGER W W INC COM 384802104 238 758 SH SOLE 758 0 0 FISERV INC COM 337738108 240 2460 SH SOLE 2460 0 0 CATERPILLAR INC DEL COM 149123101 246 1941 SH SOLE 1941 0 0 COPART INC COM 217204106 247 2969 SH SOLE 2969 0 0 CHEWY INC CL A 16679L109 248 5550 SH SOLE 5550 0 0 COSTAR GROUP INC COM 22160N109 249 350 SH SOLE 350 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 249 5006 SH SOLE 5006 0 0 APPLIED MATLS INC COM 038222105 255 4220 SH SOLE 4220 0 0 SEATTLE GENETICS INC COM 812578102 255 1500 SH SOLE 1500 0 0 NEXTERA ENERGY INC COM 65339F101 259 1078 SH SOLE 1078 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 261 7450 SH SOLE 7450 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 4686 SH SOLE 4686 0 0 EBAY INC. 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