Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERNBRIDGE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 21 | 1,180,258,980 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SALESFORCE INC | COM | 1 | $162,414,745 | 617,218 | 0.01 | 0.02 | -161,288 | -20.72 | 12-31-2023 |
PTC INC | COM | 2 | $136,470,550 | 780,010 | 0.01 | 0.01 | -254,541 | -24.60 | 12-31-2023 |
T-MOBILE US INC | COM | 3 | $132,074,403 | 823,766 | 0.01 | 0.01 | 431,088 | 109.78 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $80,899,845 | 532,446 | 0.01 | 0.00 | 138,917 | 35.30 | 12-31-2023 |