Aequim Alternative Investments LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 92
- Total Value
- 2525530370
- Accession Number
- 0001420506-25-000996
- Form Type
- 13F-HR
- CIK
- 0001728201
- Manager Name
- Aequim Alternative Investments LP
Data Enrichment
29% identified27 identified65 unidentified
Holdings
92 positions
Manager:
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Page 5 of 5
20459V113
Shares:
231114(+0.0%)
Value:
$896.7M(-18.8%)
124155110
Shares:
49393
Value:
$4.4M
N44445117
Shares:
252741(+0.0%)
Value:
$4.0M(-93.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Workiva Inc(WKcusip98139A105) | 22.2K | QoQ 0.00% (-0)YoY NEW(+22.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
(cusip20459V113)✕ | 231.1K | QoQ 0.00% (-0)YoY NEW(+231.1K) | All Managers (Combined) | $896.7K | YoY NEW(+$896.7K) |
| 25.0K | All Managers (Combined) | $855.8K | |||
| 73.0K | All Managers (Combined) | $600.1K | |||
| 8.4K | All Managers (Combined) | $411.9K | |||
Cloudflare, Inc.(NETcusip18915M107) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $371.9K | QoQ NEW(+$371.9K) YoY NEW(+$371.9K) |
| 30.0K | All Managers (Combined) | $277.2K | |||
Ziff Davis, Inc.(ZDcusip48123V102) | 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $264.3K | |
| 20.0K | All Managers (Combined) | $229.4K | |||
| 414.2K | All Managers (Combined) | $145.0K | |||
(cusip124155110)✕ | 49.4K | QoQ NEW(+49.4K) YoY 0.00% (+0) | All Managers (Combined) | $4.4K | QoQ NEW(+$4.4K) |
(cusipN44445117)✕ | 252.7K | All Managers (Combined) | $4.0K |