Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARVIN CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 29 | 226,557,536 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVANTOR INC | COM | 1 | $24,554,875 | 1,075,553 | 0.01 | 1,075,553 | +Inf | 12-31-2023 | |
JD.COM INC | SPON ADR CL A | 2 | $21,503,231 | 744,314 | 0.01 | 744,314 | +Inf | 12-31-2023 | |
LAMB WESTON HLDGS INC | COM | 3 | $19,988,435 | 184,924 | 0.01 | 184,924 | +Inf | 12-31-2023 | |
NUTANIX INC | CL A | 4 | $16,005,813 | 335,622 | 0.01 | 335,622 | +Inf | 12-31-2023 |