Chief Compliance Officer

0001951757-23-000489.txt : 20230808 0001951757-23-000489.hdr.sgml : 20230808 20230808103340 ACCESSION NUMBER: 0001951757-23-000489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231149788 BUSINESS ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: 4159153716 MAIL ADDRESS: STREET 1: 2795 E. COTTONWOOD PARKWAY STREET 2: SUITE 600 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Sepio Capital, LLC DATE OF NAME CHANGE: 20180828 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001751412 XXXXXXXX 06-30-2023 06-30-2023 Sepio Capital, LP

2795 E. COTTONWOOD PARKWAY SUITE 600 SALT LAKE CITY UT 84121

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2883809 44648 SH SOLE 44648 0 0 SNOWFLAKE INC CL A 833445109 1203879 6841 SH SOLE 6841 0 0 SPDR GOLD TR GOLD SHS 78463V107 3121508 17510 SH SOLE 17510 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2239416 42647 SH SOLE 42647 0 0 SPDR SER TR PUT 78468R956 247320 360 SH Put SOLE 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17326057 39086 SH SOLE 39086 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3017133 6300 SH SOLE 6300 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 320138 21457 SH SOLE 21457 0 0 STARBUCKS CORP COM 855244109 7316113 73860 SH SOLE 73860 0 0 STEEL DYNAMICS INC COM 858119100 2626956 23957 SH SOLE 23957 0 0 STRYKER CORPORATION COM 863667101 306409 1004 SH SOLE 1004 0 0 SYSCO CORP COM 871829107 3217219 43359 SH SOLE 43359 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 541940 5370 SH SOLE 5370 0 0 TARGET CORP COM 87612E106 4515789 34236 SH SOLE 34236 0 0 TELEFLEX INCORPORATED COM 879369106 1487032 6144 SH SOLE 6144 0 0 TESLA INC COM 88160R101 10484361 40052 SH SOLE 40052 0 0 TEXAS INSTRS INC COM 882508104 6740796 37445 SH SOLE 37445 0 0 THE TRADE DESK INC COM CL A 88339J105 285946 3703 SH SOLE 3703 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440491 844 SH SOLE 844 0 0 TJX COS INC NEW COM 872540109 734833 8667 SH SOLE 8667 0 0 TRANSDIGM GROUP INC COM 893641100 735408 822 SH SOLE 822 0 0 TRANSUNION COM 89400J107 497552 6352 SH SOLE 6352 0 0 TRIMBLE INC COM 896239100 951755 17978 SH SOLE 17978 0 0 TWILIO INC CL A 90138F102 320836 5043 SH SOLE 5043 0 0 TYLER TECHNOLOGIES INC COM 902252105 536413 1288 SH SOLE 1288 0 0 TYRA BIOSCIENCES INC COM 90240B106 180944 10625 SH SOLE 10625 0 0 UBER TECHNOLOGIES INC COM 90353T100 511349 11845 SH SOLE 11845 0 0 UBIQUITI INC COM 90353W103 321824 1831 SH SOLE 1831 0 0 ULTA BEAUTY INC COM 90384S303 543537 1155 SH SOLE 1155 0 0 UNILEVER PLC SPON ADR NEW 904767704 223481 4287 SH SOLE 4287 0 0 UNION PAC CORP COM 907818108 1386998 6778 SH SOLE 6778 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5189153 28949 SH SOLE 28949 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3137693 6528 SH SOLE 6528 0 0 UNITY SOFTWARE INC COM 91332U101 381228 8780 SH SOLE 8780 0 0 US BANCORP DEL COM NEW 902973304 6307931 190322 SH SOLE 190322 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 490871 5978 SH SOLE 5978 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 220550 868 SH SOLE 868 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 792539 10903 SH SOLE 10903 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 59791056 420566 SH SOLE 420566 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88122032 216247 SH SOLE 216247 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12497375 90312 SH SOLE 90312 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20268426 122482 SH SOLE 122482 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10293735 46756 SH SOLE 46756 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2065678 24679 SH SOLE 24679 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1924944 8739 SH SOLE 8739 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 549406 2670 SH SOLE 2670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2082490 10471 SH SOLE 10471 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17227592 423115 SH SOLE 423115 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 398064 7316 SH SOLE 7316 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5726314 120757 SH SOLE 120757 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222390 2814 SH SOLE 2814 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1550232 9544 SH SOLE 9544 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 300136 5352 SH SOLE 5352 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54735462 1184526 SH SOLE 1184526 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1383495 15889 SH SOLE 15889 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 748577 1693 SH SOLE 1693 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3379854 90683 SH SOLE 90683 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3053171 8679 SH SOLE 8679 0 0 VISA INC COM CL A 92826C839 10887427 45853 SH SOLE 45853 0 0 WALMART INC COM 931142103 519794 3307 SH SOLE 3307 0 0 WELLS FARGO CO NEW COM 949746101 1483823 34766 SH SOLE 34766 0 0 WEX INC COM 96208T104 1223875 6722 SH SOLE 6722 0 0 WORKDAY INC CL A 98138H101 1498554 6635 SH SOLE 6635 0 0 YUM BRANDS INC COM 988498101 1605250 11589 SH SOLE 11589 0 0 YUM CHINA HLDGS INC COM 98850P109 755129 13368 SH SOLE 13368 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287336 4233 SH SOLE 4233 0 0 ZSCALER INC COM 98980G102 1075890 7354 SH SOLE 7354 0 0