Tetragon Partners Gp

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 20266 names$388M+$73.1M
• Q1 20265 names$323M+$136M
• Q4 20255 names$338M+$6.7M
• Q3 20255 names$281M+$41.3M
• Q2 20255 names$223M+$60.5M
• Q1 20254 names$124M+$25.4M
• Q4 20244 names$121MFlat
• Q3 20244 names$120M+$12.0M
• Q2 20244 names$113M+$87.1M
• Q1 20244 names$96.9M−$19.0M
• Q4 20234 names$119M−$44.0M
• Q3 20235 names$139M−$12.5M
• Q2 20235 names$144M−$3.5M
• Q1 20235 names$146M−$3.6M
• Q4 20226 names$125M+$48.1M
• Q3 20226 names$102MFlat
• Q2 20225 names$116M+$108M
• Q1 20225 names$67.0M+$95.6M
• Q4 20212 names$4.8M+$5.8M
• Q3 20210 names$0—
• Q2 20210 names$0—
• Q1 20210 names$0−$9.8M
• Q4 20202 names$9.8M−$6.9M
• Q3 20202 names$12.4M−$9.9M
• Q2 20201 name$24.8M−$2.7M
• Q1 20201 name$22.8M+$10.8M
• Q4 20191 name$25.8M−$20.4M
• Q3 20191 name$44.9M+$72.3M
• 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.

• UiPathPATH+$43.1M$21.6M
• SnowflakeSNOW+$33.3M$22.9M
• CrowdStrikeCRWD+$10.2M$11.4M
• SprinklrCXM+$4.6M$3.5M
• Lyft, Inc.LYFT+$4.3M$7.7M

Software held

• SnowflakeSNOW100,000 shares · 34.2% of their software · price −$11.0M$22.9M+$33.3M
• UiPathPATH1,000,000 shares · 32.2% of their software · price −$21.5M$21.6MNew · +$43.1M
• CrowdStrikeCRWD50,000 shares · 16.9% of their software · price +$1.1M$11.4MNew · +$10.2M
• Lyft, Inc.LYFT200,000 shares · 11.5% of their software · price −$866K$7.7M+$4.3M
• SprinklrCXM292,731 shares · 5.2% of their software · price −$1.2M$3.5MNew · +$4.6M