Current holdings
Data for period
31 Dec 21
(Last reporting period)
Total assets
$13.66 mm
Liabilities
$1.76 mm
Net assets
$11.90 mm
Number of holdings
0.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
---|---|---|---|---|---|---|---|---|
Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||
Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||
Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||
Coatue Qualified Partners, L.P. Coatue Qualified Partners, L.P. | ||||||||
MW Eureka (US) Fund Class A2 MW Eureka (US) Fund Class A2 | ||||||||
MW Eureka (US) Fund Class A2 MW Eureka (US) Fund Class A2 | ||||||||
MW Eureka (US) Fund Class A2 MW Eureka (US) Fund Class A2 | ||||||||
MW Eureka (US) Fund Class A2 MW Eureka (US) Fund Class A2 | ||||||||
Point72 Capital, L.P Point72 Capital, L.P | ||||||||
Point72 Capital, L.P Point72 Capital, L.P | ||||||||
Point72 Capital, L.P Point72 Capital, L.P | ||||||||
Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||
Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||
Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||
Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | ||||||||
Swiftcurrent Partners, LP Swiftcurrent Partners, LP | ||||||||
Swiftcurrent Partners, LP Swiftcurrent Partners, LP | ||||||||
Swiftcurrent Partners, LP Swiftcurrent Partners, LP | ||||||||
Swiftcurrent Partners, LP Swiftcurrent Partners, LP | ||||||||
Two Sigma Spectrum Cayman Fund, LTD. Two Sigma Spectrum Cayman Fund, LTD. | ||||||||
Two Sigma Spectrum Cayman Fund, LTD. Two Sigma Spectrum Cayman Fund, LTD. | ||||||||
Two Sigma Spectrum Cayman Fund, LTD. Two Sigma Spectrum Cayman Fund, LTD. | ||||||||
Two Sigma Spectrum Cayman Fund, LTD. Two Sigma Spectrum Cayman Fund, LTD. | ||||||||
Two Sigma Spectrum Cayman Fund, LTD. Two Sigma Spectrum Cayman Fund, LTD. |