Portfolio (Quarterly)
Guide ↗
Alyeska Investment Group, L.P.
· CIK 0001453072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 446,402.0 | $97.9M | 0.28% | NEW | — | $219.36 | -28.2% |
| 102 | GWW | WW GRAINGER INC | Industrials | 94,986.0 | $95.8M | 0.27% | NEW | — | $1009.05 | +26.1% |
| 103 | ROKU | ROKU INC | Communication Services | 882,915.0 | $95.8M | 0.27% | NEW | — | $108.49 | +14.3% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 346,676.0 | $95.5M | 0.27% | NEW | — | $275.39 | +188.9% |
| 105 | MRNA | MODERNA INC | Healthcare | 3,228,531.0 | $95.2M | 0.27% | NEW | — | $29.49 | +66.3% |
| 106 | AVAV | AEROVIRONMENT INC | Industrials | 389,772.0 | $94.3M | 0.27% | NEW | — | $241.89 | -34.7% |
| 107 | USAR | USA RARE EARTH INC | Basic Materials | 7,797,613.0 | $92.8M | 0.26% | NEW | — | $11.90 | +105.0% |
| 108 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,136,477.0 | $92.4M | 0.26% | NEW | — | $81.32 | -7.9% |
| 109 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 643,773.0 | $92.3M | 0.26% | NEW | — | $143.31 | -1.2% |
| 110 | DOCU | DOCUSIGN INC | Technology | 1,328,600.0 | $90.9M | 0.26% | NEW | — | $68.40 | -30.2% |
| 111 | PCTY | PAYLOCITY HLDG CORP | Technology | 592,849.0 | $90.4M | 0.26% | NEW | — | $152.50 | -29.8% |
| 112 | SNAP | SNAP INC | Communication Services | 11,195,463.0 | $90.3M | 0.26% | NEW | — | $8.07 | -31.5% |
| 113 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 3,417,841.0 | $89.3M | 0.25% | NEW | — | $26.14 | +31.8% |
| 114 | OVV | OVINTIV INC | Energy | 2,274,800.0 | $89.1M | 0.25% | NEW | — | $39.19 | +53.1% |
| 115 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,191,540.0 | $88.5M | 0.25% | NEW | — | $74.28 | +1.2% |
| 116 | AER | AERCAP HOLDINGS NV | Industrials | 613,341.0 | $88.2M | 0.25% | NEW | — | $143.76 | -2.8% |
| 117 | PACS | PACS GROUP INC | Financial Services | 2,250,007.0 | $86.4M | 0.24% | NEW | — | $38.39 | -2.4% |
| 118 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 528,187.0 | $84.7M | 0.24% | NEW | — | $160.40 | +18.2% |
| 119 | SF | STIFEL FINL CORP | Financial Services | 666,059.0 | $83.4M | 0.24% | NEW | — | $125.22 | -40.6% |
| 120 | — | RB GLOBAL INC | — | 802,007.0 | $82.5M | 0.23% | NEW | — | $102.87 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Consumer Cyclical
18.3%
Industrials
12.7%
Healthcare
11.7%
Real Estate
8.5%
Financial Services
7.1%
Communication Services
6.7%
Energy
5.9%
Consumer Defensive
5.6%
Basic Materials
1.2%