Alyeska Investment Group, L.p.

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: 0001453072
Manager Name: Alyeska Investment Group, L.p.

Data Enrichment

96% identified

470 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

492 positions • $25,057,785.47K total value

492 positions

Manager:

SEC FilingSEC DataHachi Filing

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GH Research PLC

GHRS|G3855L106

454975

Value:

$5.0B

485924104

150000

Value:

$5.0B

RingCentral, Inc.

RNG|76680R206

200000(-87.9%)

Value:

$5.0B(-91.4%)

Certara, Inc.

CERT|15687V109

500000

Value:

$5.0B

Flywire Corp

FLYW|302492103

500000(-20.3%)

Value:

$4.8B(-63.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

750000

Value:

$4.7B

Caesars Entertainment, Inc.

CZR|12769G100

184230(-54.5%)

Value:

$4.6B(-65.9%)

Gossamer Bio, Inc.

GOSS|38341P102

4163734(-52.7%)

Value:

$4.6B(-42.5%)

Blueprint Medicines Corp

BPMC|09627Y109

50000

Value:

$4.4B

FLUSHING FINANCIAL CORP

FFIC|343873105

342296(+54.6%)

Value:

$4.3B(+37.5%)

PSQ Holdings, Inc.

PSQH|693691107

1891703(+0.0%)

Value:

$4.3B(-49.5%)

Tenable Holdings, Inc.

TENB|88025T102

116259(-72.1%)

Value:

$4.1B(-75.2%)

Unity Software Inc.

U|91332U101

200000

Value:

$3.9B

Proficient Auto Logistics, Inc

PAL|74317M104

466128(+1.6%)

Value:

$3.9B(+5.3%)

Sagimet Biosciences Inc.

SGMT|786700104

1192443(-7.6%)

Value:

$3.9B(-33.1%)

ADTRAN Holdings, Inc.

ADTN|00486H105

445264

Value:

$3.9B

CompoSecure, Inc.

CMPO|20459V105

356556(+20.8%)

Value:

$3.9B(-14.3%)

aTYR PHARMA INC

ATYR|002120202

1277897(-0.0%)

Value:

$3.9B(-16.6%)

Nkarta, Inc.

NKTX|65487U108

2064956(+54.7%)

Value:

$3.8B(+14.3%)

Diversified Energy Co PLC

DEC.L|G2891G204

276740(+257.8%)

Value:

$3.7B(+187.9%)

Instrument	Shares		Other Manager	Value
Gh Research Plc(GHRScusipG3855L106)	455.0K	QoQ NEW(+455.0K) YoY NEW(+455.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip485924104)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Ringcentral, Inc.(RNGcusip76680R206)	200.0K	QoQ -87.90% (-1.5M) YoY NEW(+200.0K)	All Managers (Combined)	$5.0M	QoQ -91.44% (-$52.9M) YoY NEW(+$5.0M)
Certara, Inc.(CERTcusip15687V109)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Flywire Corp(FLYWcusip302492103)	500.0K	QoQ -20.25% (-127.0K) YoY NEW(+500.0K)	All Managers (Combined)	$4.8M	QoQ -63.26% (-$8.2M) YoY NEW(+$4.8M)
Peloton Interactive, Inc.(PTONcusip70614W100)	750.0K	QoQ NEW(+750.0K) YoY +7.12% (+49.9K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY +58.00% (+$1.7M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	184.2K	QoQ -54.47% (-220.5K) YoY NEW(+184.2K)	All Managers (Combined)	$4.6M	QoQ -65.94% (-$8.9M) YoY NEW(+$4.6M)
Gossamer Bio, Inc.(GOSScusip38341P102)	4.2M	QoQ -52.73% (-4.6M) YoY NEW(+4.2M)	All Managers (Combined)	$4.6M	QoQ -42.52% (-$3.4M) YoY NEW(+$4.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.4M	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
Flushing Financial Corp(FFICcusip343873105)	342.3K	QoQ +54.62% (+120.9K) YoY NEW(+342.3K)	All Managers (Combined)	$4.3M	QoQ +37.51% (+$1.2M) YoY NEW(+$4.3M)
Psq Holdings, Inc.(PSQHcusip693691107)	1.9M	QoQ 0.00% (-0) YoY +199.25% (+1.3M)	All Managers (Combined)	$4.3M	QoQ -49.55% (-$4.3M) YoY +27.37% (+$931.1K)
Tenable Holdings, Inc.(TENBcusip88025T102)	116.3K	QoQ -72.12% (-300.9K) YoY NEW(+116.3K)	All Managers (Combined)	$4.1M	QoQ -75.24% (-$12.4M) YoY NEW(+$4.1M)
Unity Software Inc.(Ucusip91332U101)	200.0K	QoQ NEW(+200.0K) YoY -14.57% (-34.1K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY -37.32% (-$2.3M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	466.1K	QoQ +1.55% (+7.1K) YoY NEW(+466.1K)	All Managers (Combined)	$3.9M	QoQ +5.33% (+$197.4K) YoY NEW(+$3.9M)
Sagimet Biosciences Inc.(SGMTcusip786700104)	1.2M	QoQ -7.59% (-98.1K) YoY +8.58% (-94.2K)	All Managers (Combined)	$3.9M	QoQ -33.06% (-$1.9M) YoY -34.69% (-$2.1M)
Adtran Holdings, Inc.(ADTNcusip00486H105)	445.3K	QoQ NEW(+445.3K) YoY NEW(+445.3K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Composecure, Inc.(CMPOcusip20459V105)	356.6K	QoQ +20.82% (-61.5K) YoY NEW(+356.6K)	All Managers (Combined)	$3.9M	QoQ -14.32% (-$648.2K) YoY NEW(+$3.9M)
Atyr Pharma Inc(ATYRcusip002120202)	1.3M	QoQ -0.04% (-544) YoY -15.12% (-227.7K)	All Managers (Combined)	$3.9M	QoQ -16.61% (-$768.7K) YoY +31.45% (-$923.4K)
Nkarta, Inc.(NKTXcusip65487U108)	2.1M	QoQ +54.71% (+730.3K) YoY +284.12% (-1.5M)	All Managers (Combined)	$3.8M	QoQ +14.32% (+$476.1K) YoY -34.61% (-$2.0M)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	276.7K	QoQ +257.76% (+199.4K) YoY NEW(+276.7K)	All Managers (Combined)	$3.7M	QoQ +187.91% (+$2.4M) YoY NEW(+$3.7M)