Alyeska Investment Group, L.P.

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$8.68 Billion is the total value of Alyeska Investment Group, L.P.'s 589 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .

All

			Value		Shares		↓ Weighting
MCAD	Exit	MOUNTAIN CREST ACQUSTN CORP	$0	–	-14,400	-100.0%	-0.00%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-50,000	-100.0%	-0.00%	–
COOLU	Exit	CORNER GROWTH ACQUISITION COunit 01/01/2027	$0	–	-25,650	-100.0%	-0.00%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-30,730	-100.0%	-0.00%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-75,392	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-872	-100.0%	-0.00%	–
CUBE	Exit	CUBESMART	$0	–	-6,528	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-50,000	-100.0%	-0.00%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-30,000	-100.0%	-0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-34,796	-100.0%	-0.00%	–
	Exit	HYZON MOTORS INC	$0	–	-49,072	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-2,388	-100.0%	-0.00%	–
CME	Exit	CME GROUP INC	$0	–	-1,684	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-672	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-6,947	-100.0%	-0.01%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-45,000	-100.0%	-0.01%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-40,000	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-3,191	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-6,706	-100.0%	-0.01%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,893	-100.0%	-0.01%	–
	Exit	LUMIRADX LIMITED	$0	–	-55,448	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-50,001	-100.0%	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-16,852	-100.0%	-0.01%	–
LIII	Exit	LEO HOLDINGS III CORP	$0	–	-60,000	-100.0%	-0.01%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-50,000	-100.0%	-0.01%	–
CMI	Exit	CUMMINS INC	$0	–	-3,027	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,549	-100.0%	-0.01%	–
KCAC	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-100,000	-100.0%	-0.01%	–
SANA	Exit	SANA BIOTECHNOLOGY INC	$0	–	-40,000	-100.0%	-0.01%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-100,000	-100.0%	-0.01%	–
LVOX	Exit	LIVEVOX HOLDING INC	$0	–	-148,996	-100.0%	-0.01%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-210,084	-100.0%	-0.01%	–
ISOS	Exit	ISOS ACQUISITION CORPORATIONshares cl a	$0	–	-100,002	-100.0%	-0.01%	–
ONTX	Exit	ONCONOVA THERAPEUTICS INC	$0	–	-250,000	-100.0%	-0.01%	–
MACQ	Exit	MCAP ACQUISITION CORP	$0	–	-100,002	-100.0%	-0.01%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-100,000	-100.0%	-0.01%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-65,505	-100.0%	-0.01%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-67,252	-100.0%	-0.01%	–
HUGS	Exit	USHG ACQUISITION CORP	$0	–	-111,255	-100.0%	-0.01%	–
ETNB	Exit	89BIO INC	$0	–	-51,705	-100.0%	-0.01%	–
	Exit	BERKSHIRE GREY INC	$0	–	-150,000	-100.0%	-0.01%	–
LGO	Exit	LARGO RES LTD	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	SNAP ONE HOLDINGS CORP	$0	–	-76,349	-100.0%	-0.02%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-138,807	-100.0%	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-21,900	-100.0%	-0.02%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-140,000	-100.0%	-0.02%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.02%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-86,849	-100.0%	-0.02%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	ABSCI CORPORATION	$0	–	-125,000	-100.0%	-0.02%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	COUCHBASE INC	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	MAXCYTE INC	$0	–	-125,000	-100.0%	-0.02%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-120,066	-100.0%	-0.02%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-392,600	-100.0%	-0.02%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-150,000	-100.0%	-0.02%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-25,000	-100.0%	-0.02%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-75,000	-100.0%	-0.02%	–
ENFAU	Exit	890 5TH AVE PARTNERS INCunit 01/12/2026	$0	–	-160,002	-100.0%	-0.02%	–
IMPL	Exit	IMPEL NEUROPHARMA INC	$0	–	-138,500	-100.0%	-0.02%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-170,001	-100.0%	-0.02%	–
	Exit	MELI KASZEK PIONEER CORPclass a ord	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	REE AUTOMOTIVE LTD	$0	–	-400,000	-100.0%	-0.02%	–
	Exit	CORE & MAIN INCcl a	$0	–	-67,583	-100.0%	-0.02%	–
	Exit	STERLING CHECK CORP	$0	–	-71,000	-100.0%	-0.02%	–
ID	Exit	PARTS ID INC	$0	–	-356,198	-100.0%	-0.02%	–
INTA	Exit	INTAPP INC	$0	–	-76,300	-100.0%	-0.02%	–
POSH	Exit	POSHMARK INC	$0	–	-80,000	-100.0%	-0.02%	–
SWBK	Exit	SWITCHBACK II CORPORATION	$0	–	-200,000	-100.0%	-0.02%	–
NGCA	Exit	NEXTGEN ACQUISITION CORP II	$0	–	-200,000	-100.0%	-0.02%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-55,000	-100.0%	-0.03%	–
HNST	Exit	HONEST CO INC	$0	–	-200,000	-100.0%	-0.03%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-218,763	-100.0%	-0.03%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-400,000	-100.0%	-0.03%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-225,001	-100.0%	-0.03%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-109,945	-100.0%	-0.03%	–
DFPH	Exit	DFP HEALTHCARE ACQUISITNS CO	$0	–	-235,448	-100.0%	-0.03%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-175,000	-100.0%	-0.03%	–
XMTR	Exit	XOMETRY INC	$0	–	-40,000	-100.0%	-0.03%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-240,000	-100.0%	-0.03%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-100,000	-100.0%	-0.03%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-150,000	-100.0%	-0.03%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-150,000	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,317	-100.0%	-0.03%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-50,000	-100.0%	-0.03%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-207,125	-100.0%	-0.03%	–
TPGS	Exit	TPG PACE SOLUTIONS CORP	$0	–	-250,000	-100.0%	-0.03%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-250,000	-100.0%	-0.03%	–
RRC	Exit	RANGE RES CORP	$0	–	-111,593	-100.0%	-0.03%	–
CMLT	Exit	CM LIFE SCIENCES III INC	$0	–	-250,000	-100.0%	-0.03%	–
YAC	Exit	YUCAIPA ACQUISITION CORP	$0	–	-257,940	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-25,132	-100.0%	-0.03%	–
MYTE	Exit	MYT NETHERLANDS PARENT B Vads	$0	–	-100,000	-100.0%	-0.03%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-267,900	-100.0%	-0.03%	–
MAAC	Exit	MONTES ARCHIMEDES ACQUISITIO	$0	–	-308,084	-100.0%	-0.04%	–
	Exit	VTEX	$0	–	-139,717	-100.0%	-0.04%	–
MDLA	Exit	MEDALLIA INC	$0	–	-89,165	-100.0%	-0.04%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-30,020	-100.0%	-0.04%	–
	Exit	FORGEROCK INCcl a	$0	–	-76,184	-100.0%	-0.04%	–
SCVX	Exit	SCVX CORP	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	CUE HEALTH INC	$0	–	-252,796	-100.0%	-0.04%	–
	Exit	BLEND LABS INCcl a	$0	–	-225,000	-100.0%	-0.04%	–
	Exit	SMARTRENT INC	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-550,000	-100.0%	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-35,466	-100.0%	-0.04%	–
BRP	Exit	BRP GROUP INC	$0	–	-100,000	-100.0%	-0.04%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-40,000	-100.0%	-0.04%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-350,000	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-54,497	-100.0%	-0.04%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-400,000	-100.0%	-0.04%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-125,000	-100.0%	-0.04%	–
ACVA	Exit	ACV AUCTIONS INC	$0	–	-200,000	-100.0%	-0.04%	–
	Exit	ARCHER AVIATION INC	$0	–	-500,000	-100.0%	-0.04%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-373,600	-100.0%	-0.05%	–
EURN	Exit	EURONAV NV	$0	–	-398,490	-100.0%	-0.05%	–
HBI	Exit	HANESBRANDS INC	$0	–	-226,141	-100.0%	-0.05%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-230,000	-100.0%	-0.05%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-408,063	-100.0%	-0.05%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-500,000	-100.0%	-0.05%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-134,829	-100.0%	-0.05%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-125,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-26,581	-100.0%	-0.05%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-500,000	-100.0%	-0.05%	–
FSII	Exit	FS DEVELOPMENT CORP II	$0	–	-450,000	-100.0%	-0.06%	–
CHGG	Exit	CHEGG INC	$0	–	-65,000	-100.0%	-0.06%	–
	Exit	LILIUM N V	$0	–	-500,000	-100.0%	-0.06%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-125,000	-100.0%	-0.06%	–
OLO	Exit	OLO INCcl a	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-200,000	-100.0%	-0.06%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-487,301	-100.0%	-0.06%	–
FUBO	Exit	FUBOTV INC	$0	–	-200,000	-100.0%	-0.06%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	SOVOS BRANDS INC	$0	–	-350,000	-100.0%	-0.06%	–
IACB	Exit	ION ACQUISITION CORP 2 LTD	$0	–	-500,000	-100.0%	-0.06%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-500,001	-100.0%	-0.06%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-20,075	-100.0%	-0.06%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-500,000	-100.0%	-0.06%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-270,270	-100.0%	-0.06%	–
APG	Exit	API GROUP CORP	$0	–	-250,000	-100.0%	-0.06%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-492,975	-100.0%	-0.06%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-201,900	-100.0%	-0.06%	–
	Exit	PAYCOR HCM INC	$0	–	-150,000	-100.0%	-0.06%	–
SAP	Exit	SAP SEspon adr	$0	–	-40,291	-100.0%	-0.07%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-219,593	-100.0%	-0.07%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-546,425	-100.0%	-0.07%	–
	Exit	DUTCH BROS INCcl a	$0	–	-124,677	-100.0%	-0.07%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-579,284	-100.0%	-0.07%	–
	Exit	BRIDGE INVT GROUP HLDGS INC	$0	–	-306,997	-100.0%	-0.07%	–
ANSS	Exit	ANSYS INC	$0	–	-16,555	-100.0%	-0.07%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-200,000	-100.0%	-0.07%	–
	Exit	SOMALOGIC INC	$0	–	-500,000	-100.0%	-0.07%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-105,344	-100.0%	-0.07%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-45,839	-100.0%	-0.07%	–
	Exit	IONQ INC PIPE	$0	–	-700,000	-100.0%	-0.07%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-100,000	-100.0%	-0.07%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-237,406	-100.0%	-0.08%	–
	Exit	SPIRE GLOBAL INC	$0	–	-500,000	-100.0%	-0.08%	–
COUR	Exit	COURSERA INC	$0	–	-200,000	-100.0%	-0.08%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-958,587	-100.0%	-0.08%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-126,700	-100.0%	-0.08%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-213,321	-100.0%	-0.08%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-700,000	-100.0%	-0.08%	–
MRAC	Exit	MARQUEE RAINE ACQUISITION CO	$0	–	-710,000	-100.0%	-0.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-37,000	-100.0%	-0.09%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-876,756	-100.0%	-0.09%	–
WKME	Exit	WALKME LTD	$0	–	-250,000	-100.0%	-0.09%	–
TRUP	Exit	TRUPANION INC	$0	–	-97,216	-100.0%	-0.09%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-107,000	-100.0%	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-419,400	-100.0%	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-46,800	-100.0%	-0.10%	–
APTV	Exit	APTIV PLC	$0	–	-53,446	-100.0%	-0.10%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-418,870	-100.0%	-0.10%	–
ATMR	Exit	ALTIMAR ACQUISITION CORP II	$0	–	-811,736	-100.0%	-0.10%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-1,171,276	-100.0%	-0.10%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-246,000	-100.0%	-0.10%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-341,316	-100.0%	-0.10%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-60,954	-100.0%	-0.10%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-99,319	-100.0%	-0.11%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-65,518	-100.0%	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-75,417	-100.0%	-0.11%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-441,673	-100.0%	-0.11%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-400,000	-100.0%	-0.11%	–
VCYT	Exit	VERACYTE INC	$0	–	-203,129	-100.0%	-0.12%	–
	Exit	ROCKET LAB USA INC	$0	–	-750,000	-100.0%	-0.12%	–
PNM	Exit	PNM RES INC	$0	–	-200,000	-100.0%	-0.12%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-47,000	-100.0%	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-88,000	-100.0%	-0.13%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-41,428	-100.0%	-0.14%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-69,095	-100.0%	-0.14%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-1,166,329	-100.0%	-0.14%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-1,155,000	-100.0%	-0.14%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-747,579	-100.0%	-0.14%	–
	Exit	BENSON HILL INC	$0	–	-1,647,619	-100.0%	-0.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-191,708	-100.0%	-0.15%	–
DCRC	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-1,203,102	-100.0%	-0.15%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-859,480	-100.0%	-0.15%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-424,767	-100.0%	-0.16%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-107,254	-100.0%	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-75,000	-100.0%	-0.16%	–
	Exit	TOAST INCcl a	$0	–	-254,850	-100.0%	-0.16%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-1,646,880	-100.0%	-0.16%	–
COMP	Exit	COMPASS INCcl a	$0	–	-1,000,000	-100.0%	-0.16%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-157,126	-100.0%	-0.17%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-1,409,155	-100.0%	-0.17%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-540,000	-100.0%	-0.18%	–
STMP	Exit	STAMPS COM INC	$0	–	-43,505	-100.0%	-0.18%	–
JBL	Exit	JABIL INC	$0	–	-271,694	-100.0%	-0.20%	–
CBAH	Exit	CBRE ACQUISITION HLDGS INC	$0	–	-1,600,000	-100.0%	-0.20%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-100,000	-100.0%	-0.21%	–
ADNT	Exit	ADIENT PLC	$0	–	-419,454	-100.0%	-0.22%	–
S	Exit	SENTINELONE INCcl a	$0	–	-350,000	-100.0%	-0.23%	–
CALX	Exit	CALIX INC	$0	–	-389,161	-100.0%	-0.24%	–
BP	Exit	BP PLCsponsored adr	$0	–	-707,448	-100.0%	-0.24%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-61,093	-100.0%	-0.24%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-440,046	-100.0%	-0.27%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-1,668,658	-100.0%	-0.27%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-125,906	-100.0%	-0.28%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-152,313	-100.0%	-0.28%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-164,634	-100.0%	-0.29%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-113,201	-100.0%	-0.30%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-198,819	-100.0%	-0.30%	–
SNAP	Exit	SNAP INCcl a	$0	–	-346,193	-100.0%	-0.32%	–
LYFT	Exit	LYFT INC	$0	–	-502,936	-100.0%	-0.33%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-101,904	-100.0%	-0.34%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-308,134	-100.0%	-0.36%	–
EDR	Exit	ENDEAVOR GROUP HLDGS INC	$0	–	-1,045,493	-100.0%	-0.37%	–
EPAM	Exit	EPAM SYS INC	$0	–	-57,089	-100.0%	-0.40%	–
	Exit	LUCID GROUP INC	$0	–	-1,333,333	-100.0%	-0.42%	–
F	Exit	FORD MTR CO DEL	$0	–	-2,458,841	-100.0%	-0.43%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-3,536,704	-100.0%	-0.43%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-460,939	-100.0%	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-276,733	-100.0%	-0.48%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-393,574	-100.0%	-0.51%	–
HES	Exit	HESS CORP	$0	–	-546,673	-100.0%	-0.53%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-4,185,991	-100.0%	-0.53%	–
ICLR	Exit	ICON PLC	$0	–	-166,771	-100.0%	-0.54%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-445,984	-100.0%	-0.57%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-270,802	-100.0%	-0.59%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-52,083	-100.0%	-0.64%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-558,688	-100.0%	-0.65%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-3,032,329	-100.0%	-0.69%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-2,735,587	-100.0%	-0.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,049,203	-100.0%	-0.98%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-05-19

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AERCAP HOLDINGS NV	38	Q3 2023	1.7%
HONEYWELL INTL INC	35	Q3 2023	1.6%
TAKE-TWO INTERACTIVE SOFTWAR	34	Q3 2023	2.7%
LINCOLN EDL SVCS CORP	34	Q3 2023	0.2%
GENMARK DIAGNOSTICS INC	31	Q1 2021	0.3%
BUNGE LIMITED	30	Q2 2023	1.0%
COGNIZANT TECHNOLOGY SOLUTIO	29	Q3 2023	1.9%
MONSTER BEVERAGE CORP NEW	29	Q3 2023	1.3%
POPULAR INC	29	Q3 2023	0.8%
BIOMARIN PHARMACEUTICAL INC	29	Q3 2023	0.8%

View Alyeska Investment Group, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Alyeska Investment Group, L.P. Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
5:01 Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Aris Water Solutions, Inc.^{Sold out}	February 14, 2023	0	0.0%
Frazier Lifesciences Acquisition Corp^{Sold out}	February 14, 2023	0	0.0%
LINCOLN EDUCATIONAL SERVICES CORP	February 14, 2023	1,300,377	5.0%
Omega Alpha SPAC^{Sold out}	February 14, 2023	0	0.0%
Research Alliance Corp. II^{Sold out}	February 14, 2023	0	0.0%
Revolution Healthcare Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Vy Global Growth^{Sold out}	February 14, 2023	0	0.0%
Mirion Technologies, Inc.	February 25, 2022	13,939,633	7.0%
Mirion Technologies, Inc.^{Sold out}	February 15, 2022	0	0.0%

View Alyeska Investment Group, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View Alyeska Investment Group, L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alyeska Investment Group, L.P.'s holdings

Alyeska Investment Group, L.P. - Q4 2021 holdings