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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INC | Communication Services | 1,008,517.0 | $135.8M | 0.38% | NEW | — | $134.65 | +16.1% |
| 62 | CCL | CARNIVAL CORP | Consumer Cyclical | 5,218,602.0 | $135.1M | 0.38% | +4.7M | +902.3% | $25.88 | -4.8% |
| 63 | SU | SUNCOR ENERGY INC NEW | Energy | 2,003,542.0 | $132.5M | 0.37% | -904K | -31.1% | $66.11 | +1.0% |
| 64 | AVAV | AEROVIRONMENT INC | Industrials | 721,436.0 | $132.1M | 0.37% | +332K | +85.1% | $183.05 | -13.7% |
| 65 | MDLN | MEDLINE INC | Healthcare | 2,937,389.0 | $130.7M | 0.37% | +1.7M | +144.8% | $44.50 | -12.6% |
| 66 | HUBS | HUBSPOT INC | Technology | 533,340.0 | $130.2M | 0.37% | -27K | -4.8% | $244.10 | -24.8% |
| 67 | DVN | DEVON ENERGY CORP NEW | Energy | 2,542,788.0 | $128.0M | 0.36% | NEW | — | $50.32 | -6.1% |
| 68 | TTD | THE TRADE DESK INC | Technology | 5,628,855.0 | $127.7M | 0.36% | +5.6M | +10000.0% | $22.69 | -10.0% |
| 69 | TIC | TIC SOLUTIONS INC | Industrials | 18,762,788.0 | $123.5M | 0.35% | +1.1M | +6.0% | $6.58 | +35.6% |
| 70 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 740,993.0 | $122.1M | 0.34% | +208K | +38.9% | $164.80 | -5.8% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 608,720.0 | $120.7M | 0.34% | +200K | +48.8% | $198.29 | -14.9% |
| 72 | DY | DYCOM INDS INC | Industrials | 354,200.0 | $120.0M | 0.34% | +170K | +92.4% | $338.82 | +33.1% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 514,347.0 | $118.2M | 0.33% | +219K | +74.1% | $229.79 | -4.8% |
| 74 | ESTC | ELASTIC N V | Technology | 2,358,270.0 | $117.9M | 0.33% | +703K | +42.4% | $49.99 | -0.4% |
| 75 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,023,407.0 | $117.1M | 0.33% | +216K | +12.0% | $57.85 | +6.0% |
| 76 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 581,894.0 | $114.9M | 0.33% | -1.3M | -68.4% | $197.50 | +22.7% |
| 77 | TWLO | TWILIO INC | Communication Services | 907,805.0 | $114.2M | 0.32% | +595K | +190.6% | $125.82 | +57.4% |
| 78 | IDXX | IDEXX LABS INC | Healthcare | 203,274.0 | $114.2M | 0.32% | NEW | — | $561.89 | -5.2% |
| 79 | SLB | SLB LIMITED | Energy | 2,197,862.0 | $112.9M | 0.32% | -3.7M | -62.5% | $51.39 | +8.5% |
| 80 | FIVE | FIVE BELOW INC | Consumer Cyclical | 493,165.0 | $112.7M | 0.32% | -42K | -7.9% | $228.48 | -5.9% |
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
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%