Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CINCTIVE CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 382 | 2,151,054,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARBY PARKER INC | CL A COM | 1101 | $1,100,750 | 80,878 | 0.00 | 0.00 | -191,212 | -70.28 | 03-31-2024 |
| TELEFLEX INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 4,382 | +Inf | 03-31-2024 | |
| PAYLOCITY HLDG CORP | COM | 1103 | $1,092,170 | 6,355 | 0.00 | 6,355 | +Inf | 03-31-2024 | |
| GENTEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 33,441 | +Inf | 12-31-2023 |
