Generalist · Grand Cayman, Cayman Islands
Tetragon Partners Gp
Q3 2023 · compared with Q2 2023
Filed as Tetragon Partners Gp LTD
- Software
- $139M
- Weight of 13F
- 51.8%
- Names
- 5
- Net bought
- −$12.5M
Filed 14 November 2023 · SEC filing.
28 positions in the whole 13F.
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.
Software held
- UiPathPATH3,300,000 shares · 40.8% of their software · price +$1.8M$56.5MFlat
- Lyft, Inc.LYFT3,400,000 shares · 25.9% of their software · price +$3.2M$35.8M−$4.7M
- SprinklrCXM1,900,000 shares · 19.0% of their software$26.3MFlat
- CrowdStrikeCRWD110,000 shares · 13.3% of their software · price +$2.3M$18.4M−$7.3M
- SnowflakeSNOW10,000 shares · 1.1% of their software$1.5MFlat