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 |
---|---|---|---|---|---|---|---|---|---|
FARFETCH LTD | ORD SH CL A | 1301 | $1,473,000 | 300,000 | 0.00 | 0.00 | -1,515,000 | -83.47 | 03-31-2023 |
NEW FORTRESS ENERGY INC | COM CL A | 1302 | $1,471,500 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2023 | |
BENSON HILL INC | COMMON STOCK | 1303 | $1,322,500 | 1,150,000 | 0.00 | 0.00 | 950,000 | 475.00 | 03-31-2023 |
NAUTILUS BIOTECHNOLOGY INC | COM | 1304 | $1,319,708 | 476,429 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |