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Food Delivery

Food delivery platforms connect restaurants and grocers to couriers and customers, and have widened into general local delivery. Order density within a given area is what turns the model profitable.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	AQR Capital Management Greenwich, Connecticut	$30.5M	+$21.1M	1	0.05%	Increased
102	Alpha Wave Global New York	$30.3M	-$6.67M	1	2.22%	Reduced
103	Capital International Inc Los Angeles, California	$28M	+$27.6M	1	3.37%	Increased
104	BlackRock New York	$28M	+$7.87M	2	0.04%	Increased
105	Pictet Asset Management (UK) London, United Kingdom	$27.9M	+$15.2M	1	0.11%	Increased
106	Capital Fund Management (CFM) Paris, France	$27.8M	+$16.4M	1	0.26%	Increased
107	Wellington Management Group Boston, Massachusetts	$27.6M	-$1.03M	1	0.01%	Reduced
108	Legal & General Group London, United Kingdom	$27.5M	+$20.7M	2	0.03%	Increased
109	Melvin Capital Management New York	$27.2M	-$5.98M	1	0.87%	Reduced
110	Macquarie Group Sydney, NSW 2000, Australia	$26.5M	-$136K	2	0.05%	Reduced
111	BAM Baring Asset Management London, United Kingdom	$26.2M	-$15.3M	1	2.13%	Reduced
112	HAM HHR Asset Management Berkeley Heights, New Jersey	$25.8M	+$12.4M	1	1.31%	Increased
113	MICM Matthews International Capital Management San Francisco, California	$25.6M	+$2.14M	1	1.12%	Increased
114	Group One Trading Chicago, Illinois	$24M	+$17.5M	2	0.28%	Increased
115	ESG Emerging Sovereign Group New York	$24M	-$72.3M	1	1.65%	Reduced
116	Franklin Resources San Mateo, California	$24M	-$2.13M	1	0.01%	Reduced
117	MVP Miller Value Partners Sarasota, Florida	$23.9M	-$8.13M	1	1.07%	Reduced
118	Dimensional Fund Advisors Austin, Texas	$23.6M	+$7.04M	1	0.01%	Increased
119	SD Sumway Development Shanghai, China	$22.6M	-$41.7M	1	11.59%	Reduced
120	MPEM Marathon Partners Equity Management New York	$22.4M	-$1.58M	1	9.44%	Reduced
121	Eaton Vance Management Boston, Massachusetts	$21.4M	-$537K	1	0.06%	Reduced
122	NTC NF Trinity Capital Central, Hong Kong	$21.3M	+$17.2M	1	2.34%	Increased
123	HC Hillman Company Pittsburgh, Pennsylvania	$20.5M	+$4.43M	1	10.15%	Increased
124	Capital International Sarl Los Angeles, California	$20.4M	+$19.6M	1	1.74%	Increased
125	California Public Employees Retirement System Sacramento, California	$20.2M	-$765K	2	0.03%	Reduced