Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE SYSTEMS INCORPORATED | COM | 1 | $318,768,044 | 827,174 | 0.00 | 0.00 | 718,822 | 663.41 | 03-31-2023 |
META PLATFORMS INC | CL A | 2 | $264,862,478 | 1,249,705 | 0.00 | 0.00 | -1,401,753 | -52.87 | 03-31-2023 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 3 | $203,344,941 | 1,704,484 | 0.00 | 0.00 | -789,498 | -31.66 | 03-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $181,365,266 | 1,748,436 | 0.00 | 0.00 | 1,305,303 | 294.56 | 03-31-2023 |