0001824516-22-000004.txt : 20220516 0001824516-22-000004.hdr.sgml : 20220516 20220516154718 ACCESSION NUMBER: 0001824516-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NinePointTwo Capital LLC CENTRAL INDEX KEY: 0001824516 IRS NUMBER: 824646087 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21033 FILM NUMBER: 22928286 BUSINESS ADDRESS: STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3234863600 MAIL ADDRESS: STREET 1: 1901 AVENUE OF THE STARS, SUITE #1100 CITY: LOS ANGELES STATE: CA ZIP: 90067 FORMER COMPANY: FORMER CONFORMED NAME: NinePointTwo Capital DATE OF NAME CHANGE: 20200911 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001824516 XXXXXXXX 03-31-2022 03-31-2022 NinePointTwo Capital LLC

1901 AVENUE OF THE STARS, SUITE #1100 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-21033 N Joseph Malhas 2136315585 Joseph Malhas Los Angeles CA 05-16-2022 0 219 369691 false INFORMATION TABLE 2 infotable_2022q1.xml Q1 2022 INFO TABLE ALX ONCOLOGY HLDGS INC COM 00166B105 240 14257 SH SOLE 0 14257 0 0 ABBVIE INC COM 00287Y109 643 3970 SH SOLE 0 3970 0 0 ABIOMED INC COM 003654100 277 839 SH SOLE 0 839 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 449 987 SH SOLE 0 987 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 314 9456 SH SOLE 0 9456 0 0 ALECTOR INC COM 014442107 351 24656 SH SOLE 0 24656 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 2942 SH SOLE 0 2942 0 0 ALLAKOS INC COM 01671P100 329 57846 SH SOLE 0 57846 0 0 ALPHABET INC CAP STK CL C 02079K107 779 279 SH SOLE 0 279 0 0 ALPHABET INC CAP STK CL A 02079K305 725 261 SH SOLE 0 261 0 0 AMAZON COM INC COM 023135106 1548 475 SH SOLE 0 475 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 323 8097 SH SOLE 0 8097 0 0 AMERICAN PUB ED INC COM 02913V103 226 10668 SH SOLE 0 10668 0 0 AMERIS BANCORP 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