Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGATO CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 563 | 828,968,989 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BRC INC CL A | COM | 1001 | $309,988 | 72,427 | 0.00 | 72,427 | +Inf | 03-31-2024 | |
| CAVA GROUP INC COM | COM | 1002 | $307,870 | 4,395 | 0.00 | 0.00 | -3,235 | -42.40 | 03-31-2024 |
| KLAVIYO INC SER A | COM | 1003 | $307,696 | 12,076 | 0.00 | 12,076 | +Inf | 03-31-2024 | |
| MIRUM PHARMACEUTICALS INC COM | COM | 1004 | $305,283 | 12,153 | 0.00 | 0.00 | -27,654 | -69.47 | 03-31-2024 |
