Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTMAN SQUARE CAPITAL LLP | 04-15-2024 | 03-31-2024 | 299 | 3,611,253,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | CL A | 1 | $187,455,720 | 2,837,229 | 0.01 | 0.00 | 195,655 | 7.41 | 03-31-2024 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 2 | $135,516,600 | 47,400,000 | 0.00 | 0.00 | -3,700,000 | -7.24 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT IN | COM | 3 | $134,277,448 | 1,269,523 | 0.00 | 0.00 | 181,523 | 16.68 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | COM | 4 | $119,786,415 | 1,101,383 | 0.00 | 0.00 | 347,993 | 46.19 | 03-31-2024 |
