Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALYESKA INVESTMENT GROUP LP | 05-15-2023 | 03-31-2023 | 440 | 11,423,813,025 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LATHAM GROUP INC | COM | 1051 | $2,752,321 | 962,350 | 0.00 | 0.00 | -42,450 | -4.22 | 03-31-2023 |
ORTHOPEDIATRICS CORP | COM | 1052 | $2,746,246 | 62,006 | 0.00 | 0.00 | -51,527 | -45.39 | 03-31-2023 |
AVIDXCHANGE HOLDINGS INC | COM | 1053 | $2,730,000 | 350,000 | 0.00 | 0.00 | 185,000 | 112.12 | 03-31-2023 |
MEDAVAIL HOLDINGS INC | COM | 1054 | $2,709,063 | 9,452,419 | 0.00 | 0.00 | 2,876,411 | 43.74 | 03-31-2023 |