Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J GOLDMAN & CO LP | 08-14-2023 | 06-30-2023 | 367 | 2,752,316,696 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 51 | $24,069,865 | 557,560 | 0.00 | 0.00 | -1,236,149 | -68.92 | 06-30-2023 |
SHOPIFY INC | CL A | 52 | $22,154,441 | 342,948 | 0.00 | 0.00 | 56,463 | 19.71 | 06-30-2023 |
QORVO INC | COM | 53 | $22,065,416 | 216,264 | 0.00 | 0.00 | 27,985 | 14.86 | 06-30-2023 |
COUPANG INC | CL A | 54 | $21,552,075 | 1,238,625 | 0.00 | 0.00 | 743,624 | 150.23 | 06-30-2023 |