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 |
|---|---|---|---|---|---|---|---|---|---|
| NIKE INC | CL B | 501 | $4,262,651 | 45,357 | 0.00 | 0.00 | -9,603 | -17.47 | 03-31-2024 |
| SNAP INC | CL A | 502 | $4,189,569 | 364,945 | 0.00 | 0.00 | 115,236 | 46.15 | 03-31-2024 |
| KENNEDY-WILSON HOLDINGS INC | COM | 503 | $4,172,626 | 486,320 | 0.00 | 0.00 | -17,626 | -3.50 | 03-31-2024 |
| FLYWIRE CORPORATION | COM VTG | Liquidated | $0 | 0 | 0.00 | 178,624 | +Inf | 03-31-2024 |
