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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,180.0 | $22.4M | 0.06% | NEW | — | $214.21 | -16.7% |
| 302 | — | PRAXIS PRECISION MEDICINES I | — | 74,376.0 | $21.9M | 0.06% | NEW | — | $294.74 | — |
| 303 | — | FORWARD INDS INC N Y | — | 3,250,161.0 | $21.5M | 0.06% | NEW | — | $6.61 | — |
| 304 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 2,067,152.0 | $21.3M | 0.06% | NEW | — | $10.28 | +1.6% |
| 305 | — | VINE HILL CAP INVT CORP. | — | 1,967,329.0 | $21.2M | 0.06% | NEW | — | $10.77 | — |
| 306 | AXS | AXIS CAP HLDGS LTD | Financial Services | 197,806.0 | $21.2M | 0.06% | NEW | — | $107.09 | +3.0% |
| 307 | STC | STEWART INFORMATION SVCS COR | Financial Services | 300,000.0 | $21.1M | 0.06% | NEW | — | $70.26 | -2.5% |
| 308 | TTAN | SERVICETITAN INC | Technology | 191,900.0 | $20.4M | 0.06% | NEW | — | $106.50 | -23.6% |
| 309 | VXX | BARCLAYS BANK PLC | Financial Services | 770,000.0 | $20.4M | 0.06% | NEW | — | $26.47 | -19.9% |
| 310 | ENPH | ENPHASE ENERGY INC | Energy | 632,711.0 | $20.3M | 0.06% | NEW | — | $32.05 | +38.4% |
| 311 | AXTI | AXT INC | Technology | 1,234,693.0 | $20.2M | 0.06% | NEW | — | $16.35 | +238.3% |
| 312 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 1,763,546.0 | $19.9M | 0.06% | NEW | — | $11.26 | +4.6% |
| 313 | CALX | CALIX INC | Technology | 375,132.0 | $19.9M | 0.06% | NEW | — | $52.93 | -26.2% |
| 314 | APA | APA CORPORATION | Energy | 806,392.0 | $19.7M | 0.06% | NEW | — | $24.46 | +37.8% |
| 315 | WDAY | WORKDAY INC | Technology | 91,683.0 | $19.7M | 0.06% | NEW | — | $214.78 | -32.3% |
| 316 | TII | TITAN MNG CORP | Basic Materials | 6,666,666.0 | $19.6M | 0.06% | NEW | — | $2.95 | -24.0% |
| 317 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,578.0 | $19.6M | 0.06% | NEW | — | $906.36 | +49.2% |
| 318 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 545,401.0 | $19.4M | 0.06% | NEW | — | $35.57 | +19.7% |
| 319 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 239,097.0 | $19.0M | 0.05% | NEW | — | $79.65 | +130.7% |
| 320 | BIDU | BAIDU INC | Communication Services | 139,308.0 | $18.2M | 0.05% | NEW | — | $130.66 | -13.0% |
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
21.7%
Consumer Cyclical
18.4%
Industrials
12.8%
Healthcare
11.7%
Real Estate
8.6%
Financial Services
7.1%
Communication Services
6.7%
Energy
6.0%
Consumer Defensive
5.6%
Basic Materials
1.3%