Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | KLARNA GROUP PLC | — | 405,000 | $11.7M | 0.03% | SOLD |
| 102 | LYFT | LYFT INC | Technology | 579,016 | $11.2M | 0.03% | SOLD |
| 103 | BKU | BANKUNITED INC | Financial Services | 250,000 | $11.1M | 0.03% | SOLD |
| 104 | DUOL | DUOLINGO INC | Technology | 61,441 | $10.8M | 0.03% | SOLD |
| 105 | MDU | MDU RES GROUP INC | Industrials | 550,000 | $10.7M | 0.03% | SOLD |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 18,697 | $10.7M | 0.03% | SOLD |
| 107 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 400,000 | $10.6M | 0.03% | SOLD |
| 108 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 139,450 | $10.3M | 0.03% | SOLD |
| 109 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 125,295 | $10.2M | 0.03% | SOLD |
| 110 | CTRI | CENTURI HOLDINGS INC | Utilities | 400,000 | $10.1M | 0.03% | SOLD |
| 111 | — | ONESTREAM INC | — | 530,341 | $9.7M | 0.03% | SOLD |
| 112 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 288,865 | $9.4M | 0.03% | SOLD |
| 113 | — | FRONTVIEW REIT INC | — | 624,274 | $9.2M | 0.03% | SOLD |
| 114 | FTRE | FORTREA HLDGS INC | Healthcare | 500,000 | $8.6M | 0.02% | SOLD |
| 115 | GUTS | FRACTYL HEALTH INC | Healthcare | 3,809,523 | $8.4M | 0.02% | SOLD |
| 116 | IMTX | IMMATICS N.V | Healthcare | 789,163 | $8.3M | 0.02% | SOLD |
| 117 | THO | THOR INDS INC | Consumer Cyclical | 80,050 | $8.2M | 0.02% | SOLD |
| 118 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 115,000 | $8.0M | 0.02% | SOLD |
| 119 | LFUS | LITTELFUSE INC | Technology | 31,117 | $7.9M | 0.02% | SOLD |
| 120 | MCO | MOODYS CORP | Financial Services | 14,961 | $7.6M | 0.02% | 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%