Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENTRYPOINT CAPITAL LLC | 05-14-2024 | 03-31-2024 | 1385 | 111,531,769 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZUORA INC | COM CL A | 151 | $196,883 | 21,588 | 0.00 | 0.00 | 20,340 | 1629.81 | 03-31-2024 |
| XENON PHARMACEUTICALS INC | COM | 152 | $195,490 | 4,541 | 0.00 | 4,541 | +Inf | 03-31-2024 | |
| DYNATRACE INC | COM NEW | 153 | $194,909 | 4,197 | 0.00 | 0.00 | 3,661 | 683.02 | 03-31-2024 |
| HOWARD HUGHES HOLDINGS INC | COM | 154 | $193,532 | 2,665 | 0.00 | 2,665 | +Inf | 03-31-2024 |
