Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUEDRIVE GLOBAL INVESTORS LLP | 04-22-2024 | 03-31-2024 | 11 | 59,863,102 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
LAMB WESTON HLDGS INC | COM | 2 | $11,544,123 | 108,365 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $8,806,152 | 48,820 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MASTERCARD INCORPORATED | CL A | 4 | $6,192,509 | 12,859 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |