04/05/2024
- Large advisory firm
33 10.00%
17 6.25%
SEC, Approved, 3/30/2012
and Matrix Capital Management. In terms of the portfolio weights assigned to each position HMI Capital allocated the biggest weight to Dynatrace, Inc. (NYSE:DT), around 10.34% of its 13F portfolio. Shannon River Fund Management is also relatively very ...
Yahoo FinanceAccording to Yardi Matrix, Capital Bank provided a five-year, $11.6 million loan to the buyer to finance the acquisition. The multifamily property last changed hands in 2016 for $11.6 million.
multihousingnews.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 1 | $11,141,722,303 |
Private Equity Fund | 1 | $951,140,073 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
KOPERNIK GLOBAL INVESTORS, LLC | 363.9m | - | 30.2m | - | - | - | - | 394.1m | 5.5b | 3 | |
DEERPATH CAPITAL MANAGEMENT, LP | 2.2b | - | 1.2b | - | - | - | - | 3.3b | 7.2b | 19 | |
EDGE CAPITAL GROUP, LLC | 75.2m | - | 4.8m | - | - | - | - | 79.9m | 6.4b | 2 | |
ARBOUR LANE CAPITAL MANAGEMENT LP | 757.3m | - | 4.9b | - | - | - | - | 5.7b | 5.8b | 5 | |
AXIUM INFRASTRUCTURE US INC. | 5.9b | - | 1.5b | - | - | - | - | 7.4b | 5.2b | 9 | |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | - | - | 4.1b | - | - | - | - | 4.1b | 3.7b | 1 | |
CORNERSTONE PARTNERS | 223.0m | - | 98.2m | - | - | - | - | 321.3m | 20.0b | 4 | |
COMPASS GROUP LLC | 36.7m | - | 74.6m | - | - | - | 44.2m | 155.4m | 2.1b | 3 | |
STEADVIEW CAPITAL MANAGEMENT LLC | 2.7b | - | 162.1m | - | - | - | - | 2.9b | 2.9b | 7 | |
TIMUCUAN ASSET MANAGEMENT INC | 741.3m | - | 440.1k | - | - | - | - | 741.7m | 3.3b | 2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
67066G104 | NVIDIA CORPORATION | $3,284,325,725 | 25.00% | 37.00% | 900.00% |
747525103 | QUALCOMM INC | $1,991,800,000 | 15.00% | 70.00% | 45.00% |
893641100 | TRANSDIGM GROUP INC | $1,398,855,189 | 11.00% | 4.00% | 0.00% |
021369103 | ALTAIR ENGR INC | $1,219,134,400 | 9.00% | 14.00% | 0.00% |
573874104 | MARVELL TECHNOLOGY INC | $1,052,379,450 | 8.00% | -1.00% | 0.00% |
023135106 | AMAZON COM INC | $908,854,750 | 7.00% | 13.00% | 6.00% |
N07059210 | ASML HOLDING N V | $948,275,256 | 7.00% | 159.00% | 146.00% |
G39387108 | GLOBALFOUNDRIES INC | $855,219,973 | 7.00% | -2.00% | 1.00% |
871607107 | SYNOPSYS INC | $427,095,389 | 3.00% | 4.00% | 0.00% |
98138H101 | WORKDAY INC | $354,575,773 | 3.00% | -18.00% | 0.00% |