Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PHILOSOPHY CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 29 | 1,652,690,145 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | COM CL A | 51 | $9,908,124 | 997,797 | 0.00 | 997,797 | +Inf | 06-30-2024 | |
| COMPASS INC | CL A | 52 | $9,220,054 | 2,561,126 | 0.00 | 0.00 | -441,331 | -14.70 | 06-30-2024 |
| ENERGY TRANSFER L P | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,518 | -56.30 | 06-30-2024 |
| ARDAGH METAL PACKAGING S A | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,948,053 | -42.37 | 06-30-2024 |
