Alyeska-Investment-Group-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABL",
  "MRUS",
  "NUVL",
  "ASND",
  "RGEN",
  "INSM",
  "PRO",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "RNG",
  "GLOB",
  "SMTC",
  "FRGE",
  "RDNT",
  "QRVO",
  "FLYW",
  "MASI",
  "PLXS",
  "CBLL",
  "AR",
  "ARW",
  "FROG",
  "AKAM",
  "LOAR",
  "BRZE",
  "OLLI",
  "LYFT",
  "HP",
  "AVAV",
  "FTI",
  "RBA.TO",
  "MU",
  "KRG",
  "ACN",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "A",
  "BABA",
  "KSS",
  "JEF",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "FRPT",
  "RIOT",
  "ATGE",
  "PEB",
  "ALIT",
  "ALGM",
  "AKR",
  "APG",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "APP",
  "CLS",
  "AIT",
  "GDS",
  "BIDU",
  "FVR",
  "GME",
  "FLNC",
  "BOW",
  "BSX",
  "CCI",
  "COF",
  "LINE",
  "PECO",
  "PSQH",
  "PRM",
  "ROKU",
  "RGTI",
  "RL",
  "DAVA",
  "FSLY",
  "FG",
  "SKYE",
  "EQH",
  "TTAN",
  "USM",
  "UTZ",
  "U",
  "NE",
  "PNR",
  "ULS",
  "GFS",
  "FERG",
  null,
  "RCKT",
  "ARVN",
  "SLRN",
  "BLTE",
  "TRML",
  "LENZ",
  "ACHV",
  "ACET",
  "LRMR",
  "SITC",
  "ABOS",
  null,
  "AKBA",
  "ALGS",
  "ADTN",
  "ARBE",
  "AMLX",
  "JANX",
  "HLT",
  "ARTV",
  "AVR",
  "APLT",
  "XAIR",
  null,
  "HD",
  null,
  "PHGE",
  "CAMP",
  "AZN",
  null,
  "MCD",
  "INTU",
  "FBIN",
  "QCOM",
  "ISRG",
  "ACI",
  "INGM",
  "INAB",
  "HUBS",
  "NBIX",
  "ICE",
  "META",
  null,
  "IE",
  "LUCD",
  "MRKR",
  "LINC",
  "MIR",
  "NAUT",
  "MODD",
  null,
  null,
  null,
  "NKTX",
  "OS",
  "PESI",
  "PIII",
  "OWLT",
  null,
  "PAL",
  "RNXT",
  null,
  "SGMT",
  null,
  "SNDA",
  "SVCO",
  "SPIR",
  "SEPN",
  "SRZN",
  "STRW",
  "SARO",
  "UNCY",
  "UBX",
  "KMI",
  "LIN",
  "ATYR",
  null,
  "GHRS",
  "INBS",
  "MPC",
  null,
  null,
  "PWR",
  "IFRX",
  "RPD",
  "MDT",
  "APA",
  "ACOG",
  "MSFT",
  null,
  "MDLZ",
  "CIFR",
  "EQIX",
  "EQT",
  "FCNCA",
  "FHN",
  "HCAT",
  "GE",
  "HXL",
  "GXO",
  "NI",
  "HRL",
  "NVS",
  "TEVA",
  "ORLY",
  "ICLR",
  "SMR",
  "AER",
  "BX",
  "KKR",
  "KR",
  "AMH",
  "DOC",
  "NNN",
  "REG",
  "PNC",
  "IRM",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "GS",
  "HPE",
  "INTC",
  "SPRY",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "SHW",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "TEL",
  "TXRH",
  "TD",
  "TJX",
  "TWLO",
  "TWFG",
  "TRV",
  "UAL",
  "UNM",
  "UPB",
  "MET",
  "SM",
  "TRAW",
  "WMS",
  "RNA",
  "PCTY",
  "INN",
  "SCHW",
  "MNST",
  "SLDB",
  "PRAX",
  "AAOI",
  "RGLS",
  "UTI",
  "SHO",
  "CDZI",
  "TLN",
  "ALC",
  "SLNO",
  "STAG",
  "AWI",
  "NSA",
  "LPX",
  "TIC",
  "PRMB",
  "ETNB",
  "EPRT",
  "BOLD",
  "FIVN",
  "LAD",
  "TTE",
  "PROF",
  null,
  "ASLE",
  "TENB",
  "SPNT",
  "ULTA",
  "PTON",
  "SU",
  "SNY",
  "GOSS",
  "GSK",
  "GPN",
  "PR",
  "ETR",
  "VTR",
  "AHR",
  "VRTX",
  null,
  "EA",
  "GDYN",
  "VRT",
  "SAIA",
  "LFUS",
  "LECO",
  "ONB",
  "ALGN",
  "ADSK",
  "VNOM",
  "SFM",
  "APTV",
  "BLD",
  "TOL",
  "SNX",
  "APH",
  "AMD",
  "EPAM",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FTNT",
  "CAH",
  "CNTX",
  "ELDN",
  null,
  "CRIS",
  "CTOS",
  "EOLS",
  "GNLX",
  "EYPT",
  "EXTR",
  "GPOR",
  "HLIT",
  "GRDN",
  "IFF",
  "AOS",
  "AMZN",
  "MSI",
  "TTWO",
  "LUV",
  "OVV",
  "COLD",
  "DOX",
  "URG",
  "VSTS",
  "WD",
  "WFRD",
  "W",
  "WDC",
  "WFC",
  "WLK",
  "WELL",
  "HOWL",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WSC",
  "XHR",
  "WYNN",
  "WDAY",
  "XENE",
  "XYL",
  "ZBRA",
  "ADC",
  "PTC",
  "CART",
  "DNN",
  "FFIC",
  "FR",
  "CNQ",
  "GEN",
  "FLR",
  "BHVN",
  "LEA",
  "DEI",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "NDSN",
  "LH",
  "NOV",
  "MNDY",
  "SO",
  "TRP",
  "BPOP",
  "OKTA",
  "SLG",
  "RARE",
  "PSX",
  "CRM",
  "RBLX",
  null,
  "TDY",
  "RUN",
  "SUI",
  "RBRK",
  "PTEN",
  "TPG",
  "DINO",
  "PBI",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "PCVX",
  "EXR",
  "PSA",
  "UDR",
  "NRG",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BAX",
  "BNTX",
  "BPMC",
  "BA",
  null,
  "EAT",
  "BKD",
  "BRKR",
  "CACI",
  "CHRW",
  "BURL",
  "CALX",
  "CWH",
  "CZR",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CDW",
  "CASY",
  "CVE",
  "CERT",
  "CELH",
  "CVX",
  "LNG",
  "CIEN",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "COHR",
  "CMCSA",
  "CTSH",
  "COP",
  "CMPO",
  "CFLT",
  "CNXC",
  "CPRT",
  "CRBG",
  "CRSR",
  "CTRA",
  "CRGY",
  "CROX",
  "CUZ",
  "CRH",
  "CSWI",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "CYTK",
  "DAN",
  "DELL",
  "DRH",
  "FANG",
  "DFS",
  "DLR",
  "DOCU",
  "DEC.L",
  "VMC",
  "ETN",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 492
Total Value: 25057785470
Accession Number: 0001172661-25-002312
Form Type: 13F-HR
CIK: alyeska-investment-group-lp
Manager Name: Alyeska-Investment-Group-Lp

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Brookdale Senior Living Inc.

BKD|112463104

Shares:1.1M

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$25.1B)

BioNTech SE

BNTX|09075V102

Shares:75.0K

Value:$6.8M

% of Portfolio:0.0% ($6.8M/$25.1B)

05479K106

Shares:2.6M

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$25.1B)

Ascendis Pharma A/S

ASND|04351P101

Shares:42.4K

Value:$6.6M

% of Portfolio:0.0% ($6.6M/$25.1B)

Chewy, Inc.

CHWY|16679L109

Shares:198.2K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$25.1B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:172.8K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$25.1B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:164.6K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$25.1B)

89bio, Inc.

ETNB|282559103

Shares:852.2K

Value:$6.2M

% of Portfolio:0.0% ($6.2M/$25.1B)

Solid Biosciences Inc.

SLDB|83422E204

Shares:1.6M

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$25.1B)

Noble Corp plc

NE|G65431127

Shares:254.5K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$25.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:58.5K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$25.1B)

TPG Inc.

TPG|872657101

Shares:122.8K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$25.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:22.6K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$25.1B)

ServiceTitan, Inc.

TTAN|81764X103

Shares:60.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$25.1B)

Praxis Precision Medicines, Inc.

PRAX|74006W207

Shares:150.0K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$25.1B)

Strawberry Fields REIT, Inc.

STRW|863182101

Shares:468.3K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$25.1B)

ACUREN CORP

TIC|00510N102

Shares:500.0K

Value:$5.6M

% of Portfolio:0.0% ($5.6M/$25.1B)

BELITE BIO, INC

BLTE|07782B104

Shares:83.6K

Value:$5.5M

% of Portfolio:0.0% ($5.5M/$25.1B)

National Storage Affiliates Trust

NSA|637870106

Shares:131.1K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$25.1B)

G2003N113

Shares:500.0K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$25.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookdale Senior Living Inc.(BKDcusip112463104)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$25.1B)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
BioNTech SE(BNTXcusip09075V102)	75.0K	QoQ +2769.16% (+72.4K) YoY NEW(+75.0K)	All Managers (Combined)	$6.8M	0.0% ($6.8M/$25.1B)	QoQ +2192.81% (+$6.5M) YoY NEW(+$6.8M)
(cusip05479K106)✕	2.6M	QoQ +310.82% (+2.0M) YoY +195.87% (+1.8M)	All Managers (Combined)	$6.7M	0.0% ($6.7M/$25.1B)	QoQ +177.91% (+$4.3M) YoY +137.63% (+$3.9M)
Ascendis Pharma A/S(ASNDcusip04351P101)	42.4K	QoQ -72.63% (-112.6K) YoY NEW(+42.4K)	All Managers (Combined)	$6.6M	0.0% ($6.6M/$25.1B)	QoQ -69.01% (-$14.7M) YoY NEW(+$6.6M)
Chewy, Inc.(CHWYcusip16679L109)	198.2K	QoQ -87.68% (-1.4M) YoY NEW(+198.2K)	All Managers (Combined)	$6.4M	0.0% ($6.4M/$25.1B)	QoQ -88.04% (-$47.4M) YoY NEW(+$6.4M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	172.8K	QoQ NEW(+172.8K) YoY NEW(+172.8K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$25.1B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
Vaxcyte, Inc.(PCVXcusip92243G108)	164.6K	QoQ -16.67% (-32.9K) YoY NEW(+164.6K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$25.1B)	QoQ -61.56% (-$10.0M) YoY NEW(+$6.2M)
89bio, Inc.(ETNBcusip282559103)	852.2K	QoQ -7.90% (-73.2K) YoY +184.07% (+552.2K)	All Managers (Combined)	$6.2M	0.0% ($6.2M/$25.1B)	QoQ -14.38% (-$1.0M) YoY +77.42% (+$2.7M)
Solid Biosciences Inc.(SLDBcusip83422E204)	1.6M	QoQ +373.71% (+1.3M) YoY +295.74% (+1.2M)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$25.1B)	QoQ +338.18% (+$4.7M) YoY +9.92% (+$548.4K)
Noble Corp plc(NEcusipG65431127)	254.5K	QoQ NEW(+254.5K) YoY +57.22% (-92.6K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$25.1B)	QoQ NEW(+$6.0M) YoY -23.15% (-$1.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	58.5K	QoQ NEW(+58.5K) YoY -85.63% (-348.9K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$25.1B)	QoQ NEW(+$6.0M) YoY -91.82% (-$67.5M)
TPG Inc.(TPGcusip872657101)	122.8K	QoQ -41.61% (-87.5K) YoY NEW(+122.8K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$25.1B)	QoQ -55.92% (-$7.4M) YoY NEW(+$5.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	22.6K	QoQ NEW(+22.6K) YoY -90.55% (-216.4K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$25.1B)	QoQ NEW(+$5.7M) YoY -90.75% (-$56.3M)
ServiceTitan, Inc.(TTANcusip81764X103)	60.0K	QoQ +20.00% (+10.0K) YoY NEW(+60.0K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$25.1B)	QoQ +10.94% (+$563.1K) YoY NEW(+$5.7M)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	150.0K	QoQ -33.85% (-76.8K) YoY +500.00% (+125.0K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$25.1B)	QoQ -67.45% (-$11.8M) YoY +272.36% (+$4.2M)
Strawberry Fields REIT, Inc.(STRWcusip863182101)	468.3K	QoQ -55.40% (-581.7K) YoY NEW(+468.3K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$25.1B)	QoQ -49.60% (-$5.5M) YoY NEW(+$5.6M)
ACUREN CORP(TICcusip00510N102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.6M	0.0% ($5.6M/$25.1B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
BELITE BIO, INC(BLTEcusip07782B104)	83.6K	QoQ NEW(+83.6K) YoY NEW(+83.6K)	All Managers (Combined)	$5.5M	0.0% ($5.5M/$25.1B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
National Storage Affiliates Trust(NSAcusip637870106)	131.1K	QoQ NEW(+131.1K) YoY NEW(+131.1K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$25.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusipG2003N113)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$25.1B)	QoQ +2.38% (+$120.0K) YoY NEW(+$5.2M)