Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALYESKA INVESTMENT GROUP LP 05-15-2023 03-31-2023 440 11,423,813,025
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEXTRACKER INC CLASS A COM 1251 $1,698,165 46,833 0.00 46,833 +Inf 03-31-2023
VAXCYTE INC COM 1252 $1,686,600 45,000 0.00 0.00 0 0.00 03-31-2023
SYNLOGIC INC COM 1253 $1,592,965 2,520,514 0.00 0.00 -181,549 -6.72 03-31-2023
GRAB HOLDINGS LIMITED CLASS A ORD 1254 $1,505,000 500,000 0.00 500,000 +Inf 03-31-2023
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