Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TIGER LEGATUS CAPITAL MANAGEMENT LLC | 11-15-2021 | 09-30-2021 | 23 | 161,130,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIDI GLOBAL INC | ADR | 1 | $58,583,000 | 7,520,216 | 36.36 | 51.71 | 10,000 | 0.13 | 09-30-2021 |
PATRIA INVESTMENTS LTD | COM CL A | 2 | $20,018,000 | 1,225,802 | 12.42 | 5.98 | 525,802 | 75.11 | 09-30-2021 |
ZYNGA INC | CL A | 3 | $16,905,000 | 1,453,000 | 10.49 | 5.66 | 358,000 | 32.69 | 09-30-2021 |
EXPEDIA GROUP INC | COM | 4 | $15,571,000 | 95,000 | 9.66 | 14.84 | -36,560 | -27.79 | 09-30-2021 |