Aequim-Alternative-Investments-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", "JAZZ", null, null, null, null, "ZD", null, null, null, null, null, null, null, null, "BA-PA", null, null, null, "BTSGU", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "RPAY", null, null, null, null, null, null, null, null, null, null, null, null, null, "ALE", "ASTLW", "ETSY", null, "OMF", null, null, "WOLF", "UBER", null, null, null, null, "PD", "GT", "K", null, "PSN", null, "CLF", "SIRI", null, "WK", "FLR", null, null, "SPOT", "BAX", null, "CCL", null, "CNK", "NET", null, "COIN", null, null, "DFS" ]
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
- Manager Name
- Aequim-Alternative-Investments-Lp
Data Enrichment
29% identified27 identified65 unidentified
Holdings
92 positions • $2.5B total value
Manager:
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Page 5 of 5
20459V113
Shares:231.1K
Value:$896.7K
% of Portfolio:0.0% ($896.7K/$2.5B)
Shares:30.0K
Value:$277.2K
% of Portfolio:0.0% ($277.2K/$2.5B)
124155110
Shares:49.4K
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$2.5B)
N44445117
Shares:252.7K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$2.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
WORKIVA INC(WKcusip98139A105) | 22.2K | QoQ 0.00% (-0)YoY NEW(+22.2K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.5B) | YoY NEW(+$1.7M) |
(cusip20459V113)✕ | 231.1K | QoQ 0.00% (-0)YoY NEW(+231.1K) | All Managers (Combined) | $896.7K | 0.0% ($896.7K/$2.5B) | YoY NEW(+$896.7K) |
| 25.0K | All Managers (Combined) | $855.8K | 0.0% ($855.8K/$2.5B) | |||
| 73.0K | All Managers (Combined) | $600.1K | 0.0% ($600.1K/$2.5B) | |||
| 8.4K | All Managers (Combined) | $411.9K | 0.0% ($411.9K/$2.5B) | |||
Cloudflare, Inc.(NETcusip18915M107) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $371.9K | 0.0% ($371.9K/$2.5B) | QoQ NEW(+$371.9K) YoY NEW(+$371.9K) |
| 30.0K | All Managers (Combined) | $277.2K | 0.0% ($277.2K/$2.5B) | |||
ZIFF DAVIS, INC.(ZDcusip48123V102) | 7.0K | QoQ 0.00% (-0) | All Managers (Combined) | $264.3K | 0.0% ($264.3K/$2.5B) | |
| 20.0K | All Managers (Combined) | $229.4K | 0.0% ($229.4K/$2.5B) | |||
| 414.2K | All Managers (Combined) | $145.0K | 0.0% ($145.0K/$2.5B) | |||
(cusip124155110)✕ | 49.4K | QoQ NEW(+49.4K) YoY 0.00% (+0) | All Managers (Combined) | $4.4K | 0.0% ($4.4K/$2.5B) | QoQ NEW(+$4.4K) |
(cusipN44445117)✕ | 252.7K | All Managers (Combined) | $4.0K | 0.0% ($4.0K/$2.5B) |