Pamplona-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SWIM",
  "MSFT",
  "AMZN",
  "ESTC",
  null,
  "QQQ"
]

13F-HR • 2025-03-31

Data Enrichment

83% identified

5 identified1 unidentified

Holdings

Manager:

6 positions • $633.7M total value

Manager:

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Latham Group, Inc.

Shares:51.8M

Value:$333.4M

% of Portfolio:52.6% ($333.4M/$633.7M)

AMAZON COM INC

Shares:1.0M

Value:$196.0M

% of Portfolio:30.9% ($196.0M/$633.7M)

MICROSOFT CORP

Shares:220.1K

Value:$82.6M

% of Portfolio:13.0% ($82.6M/$633.7M)

Elastic N.V.

Shares:210.6K

Value:$18.8M

% of Portfolio:3.0% ($18.8M/$633.7M)

690370101

Shares:330.7K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$633.7M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$633.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Latham Group, Inc.(SWIMcusip51819L107)	51.8M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$333.4M	52.6% ($333.4M/$633.7M)	QoQ -7.61% (-$27.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$196.0M	30.9% ($196.0M/$633.7M)	QoQ -13.27% (-$30.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	220.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$82.6M	13.0% ($82.6M/$633.7M)	QoQ -10.93% (-$10.1M) YoY-
Elastic N.V.(ESTCcusipN14506104)	210.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.8M	3.0% ($18.8M/$633.7M)	QoQ -10.07% (-$2.1M) YoY-
(cusip690370101)✕	330.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$633.7M)	QoQ +17.64% (+$287.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$633.7M)	QoQ -8.27% (-$96.6K) YoY-