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 |
---|---|---|---|---|---|---|---|---|---|
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 |