Goldentree Asset Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20262 names$192M+$6.4M
• Q1 20263 names$200M+$235M
• Q4 20251 name$49.3M+$15.5M
• Q3 20251 name$39.8M+$45.9M
• Q2 20250 names$0−$42.7M
• Q1 20252 names$42.7M−$1.4M
• Q4 20241 name$35.1M−$71.0M
• Q3 20243 names$115M−$5.0M
• Q2 20245 names$108M+$45.7M
• Q1 20243 names$65.5M+$9.2M
• Q4 20232 names$57.5M−$17.7M
• Q3 20231 name$60.9M−$6.3M
• Q2 20231 name$63.5M−$52.1M
• Q1 20231 name$98.7M+$10.3M
• Q4 20221 name$66.7M+$23.4M
• Q3 20221 name$48.1MFlat
• Q2 20221 name$36.7M+$52.4M
• Q1 20221 name$11.6M−$15.8M
• Q4 20211 name$32.9M−$66.0M
• Q3 20211 name$90.0M−$16.1M
• Q2 20211 name$123M−$24.0M
• Q1 20211 name$105M−$3.0M
• Q4 20201 name$63.3M+$27.5M
• Q3 20200 names$0—
• Q2 20200 names$0—
• Q1 20200 names$0—
• Q4 20190 names$0—
• Q3 20190 names$0—
• Q2 20190 names$0—
• Q1 20190 names$0—
• Q4 20180 names$0—
• Q3 20180 names$0—
• Q2 20180 names$0—
• Q1 20180 names$0—
• Q4 20170 names$0—
• Q3 20170 names$0—
• Q2 20170 names$0—
• Q1 20170 names$0—
• Q4 20160 names$0—
• Q3 20160 names$0—
• Q2 20160 names$0—

What moved the book

The five software lines with the largest share change this quarter.

• WaystarWAY+$22.1M$22.1M
• TwilioTWLO+$11.3M$40.0M
• Uber Technologies, Inc.UBER+$10.8M$41.5M
• Core Scientific, Inc.CORZ+$1.5M$3.9M

Software held

• Uber Technologies, Inc.UBER571,365 shares · 38.3% of their software · price −$2.5M$41.5M+$10.8M
• TwilioTWLO703,457 shares · 36.9% of their software · price −$3.1M$40.0M+$11.3M
• WaystarWAY1,029,239 shares · 20.4% of their software$22.1MNew · +$22.1M
• Core Scientific, Inc.CORZ421,167 shares · 3.6% of their software · price +$2.4M$3.9MNew · +$1.5M
• Bitdeer Technologies GroupBTDR83,850 shares · 0.8% of their software$860KFlat