Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOODLINE PARTNERS LP | 05-15-2024 | 03-31-2024 | 528 | 10,864,610,456 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Liquidated | $3,139,061 | 21,147 | 0.00 | 0.00 | 21,147 | +Inf | 03-31-2024 |
| WARBY PARKER INC | CL A COM | 1002 | $3,131,770 | 230,108 | 0.00 | 0.00 | 123,142 | 115.12 | 03-31-2024 |
| FIRST ADVANTAGE CORP NEW | COM | 1003 | $3,112,358 | 191,884 | 0.00 | 191,884 | +Inf | 03-31-2024 | |
| REGENXBIO INC | COM | 1004 | $3,083,257 | 146,334 | 0.00 | 146,334 | +Inf | 03-31-2024 |
