Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOOZ ALLEN HAMILTON HLDG COR | CL A | 51 | $1,727,990 | 11,641 | 0.00 | 0.00 | -59 | -0.50 | 03-31-2024 |
ORACLE CORP | COM | 52 | $1,720,857 | 13,700 | 0.00 | 13,700 | +Inf | 03-31-2024 | |
AUTODESK INC | COM | Liquidated | $1,718,772 | 6,600 | 0.00 | 0.00 | 6,600 | +Inf | 03-31-2024 |
CLOUDFLARE INC | CL A COM | 54 | $1,694,525 | 17,500 | 0.00 | 17,500 | +Inf | 03-31-2024 |