Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TFC | TRUIST FINL CORP | Financial Services | 1,649,165 | $81.2M | 0.23% | SOLD |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 930,479 | $79.1M | 0.22% | SOLD |
| 23 | ZS | ZSCALER INC | Technology | 335,147 | $75.4M | 0.21% | SOLD |
| 24 | BRZE | BRAZE INC | Technology | 2,105,024 | $72.2M | 0.20% | SOLD |
| 25 | — | EXPAND ENERGY CORPORATION | — | 620,807 | $68.5M | 0.19% | SOLD |
| 26 | ANET | ARISTA NETWORKS INC | Technology | 519,228 | $68.0M | 0.19% | SOLD |
| 27 | NET | CLOUDFLARE INC | Technology | 332,299 | $65.5M | 0.18% | SOLD |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 795,000 | $63.1M | 0.18% | SOLD |
| 29 | FOXA | FOX CORP | Communication Services | 846,621 | $61.9M | 0.17% | SOLD |
| 30 | SN | SHARKNINJA INC | Consumer Cyclical | 541,431 | $60.6M | 0.17% | SOLD |
| 31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 410,707 | $59.1M | 0.17% | SOLD |
| 32 | ALLE | ALLEGION PLC | Industrials | 362,955 | $57.8M | 0.16% | SOLD |
| 33 | PH | PARKER-HANNIFIN CORP | Industrials | 62,235 | $54.7M | 0.15% | SOLD |
| 34 | FN | FABRINET | Technology | 114,371 | $52.1M | 0.15% | SOLD |
| 35 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 366,351 | $50.9M | 0.14% | SOLD |
| 36 | SUI | SUN CMNTYS INC | Real Estate | 409,461 | $50.7M | 0.14% | SOLD |
| 37 | GTLB | GITLAB INC | Technology | 1,348,638 | $50.6M | 0.14% | SOLD |
| 38 | QRVO | QORVO INC | Technology | 577,128 | $48.8M | 0.14% | SOLD |
| 39 | FSLY | FASTLY INC | Technology | 4,789,185 | $48.8M | 0.14% | SOLD |
| 40 | NOW | SERVICENOW INC | Technology | 317,524 | $48.6M | 0.14% | SOLD |
Sector Allocation
Technology
24.9%
Consumer Cyclical
16.5%
Industrials
13.1%
Healthcare
12.6%
Financial Services
8.1%
Real Estate
7.1%
Energy
6.2%
Communication Services
5.0%
Consumer Defensive
4.4%
Basic Materials
1.4%