Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APERTURE INVESTORS LLC | 02-14-2024 | 12-31-2023 | 77 | 567,906,657 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WAYFAIR INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,399 | 9.29 | 12-31-2023 |
PDD HOLDINGS INC | SPONSORED ADS | 152 | $1,623,309 | 11,095 | 0.00 | 0.00 | -14,892 | -57.31 | 12-31-2023 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 153 | $1,588,072 | 35,687 | 0.00 | 0.00 | -100,071 | -73.71 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 154 | $1,477,728 | 19,065 | 0.00 | 0.00 | -38,731 | -67.01 | 12-31-2023 |