Alyeska Investment Group, L.P.

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$8.74 Billion is the total value of Alyeska Investment Group, L.P.'s 560 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 61.2% .

All

			Value		Shares		↓ Weighting
PAYC	Sell	PAYCOM SOFTWARE INC	$112,709,000	-28.7%	402,360	-11.8%	1.29%	-26.0%
	Sell	MIRION TECHNOLOGIES INC	$78,475,000	-31.0%	13,624,154	-3.3%	0.90%	-28.3%
CDW	Sell	CDW CORP	$77,013,000	-23.3%	488,785	-12.9%	0.88%	-20.3%
ALV	Sell	AUTOLIV INC	$54,072,000	-15.9%	755,518	-10.2%	0.62%	-12.7%
UBER	Sell	UBER TECHNOLOGIES INC	$50,103,000	-43.7%	2,448,825	-1.9%	0.57%	-41.6%
HWM	Sell	HOWMET AEROSPACE INC	$49,844,000	-20.3%	1,584,879	-8.9%	0.57%	-17.3%
SNY	Sell	SANOFIsponsored adr	$48,908,000	-33.5%	977,575	-31.7%	0.56%	-31.0%
UAA	Sell	UNDER ARMOUR INCcl a	$44,685,000	-64.8%	5,364,308	-28.1%	0.51%	-63.5%
ACI	Sell	ALBERTSONS COS INC	$44,032,000	-26.4%	1,647,898	-8.4%	0.50%	-23.5%
MSFT	Sell	MICROSOFT CORP	$40,289,000	-68.6%	156,869	-62.2%	0.46%	-67.4%
GD	Sell	GENERAL DYNAMICS CORP	$40,145,000	-25.0%	181,445	-18.3%	0.46%	-22.2%
TDG	Sell	TRANSDIGM GROUP INC	$38,697,000	-43.2%	72,105	-31.0%	0.44%	-40.9%
MIDD	Sell	MIDDLEBY CORP	$38,605,000	-23.7%	307,952	-0.3%	0.44%	-20.8%
ABC	Sell	AMERISOURCEBERGEN CORP	$36,119,000	-36.5%	255,295	-30.5%	0.41%	-34.1%
CSX	Sell	CSX CORP	$35,254,000	-26.2%	1,213,139	-4.9%	0.40%	-23.4%
HOLX	Sell	HOLOGIC INC	$31,965,000	-46.1%	461,250	-40.2%	0.37%	-44.0%
HSY	Sell	HERSHEY CO	$29,928,000	-25.8%	139,098	-25.3%	0.34%	-23.1%
DDS	Sell	DILLARDS INCcl a	$29,134,000	-31.1%	132,084	-16.1%	0.33%	-28.5%
FLEX	Sell	FLEX LTDord	$28,774,000	-23.3%	1,988,562	-1.7%	0.33%	-20.3%
V	Sell	VISA INC	$27,359,000	-46.0%	138,957	-39.1%	0.31%	-43.9%
ARGX	Sell	ARGENX SEsponsored adr	$26,647,000	-1.4%	70,331	-17.9%	0.30%	+2.3%
SGEN	Sell	SEAGEN INC	$26,213,000	-23.9%	148,149	-38.0%	0.30%	-20.8%
UDR	Sell	UDR INC	$26,040,000	-21.6%	565,605	-2.3%	0.30%	-18.6%
SCHW	Sell	SCHWAB CHARLES CORP	$25,287,000	-25.2%	400,237	-0.2%	0.29%	-22.3%
WFC	Sell	WELLS FARGO CO NEW	$24,589,000	-33.3%	627,743	-17.5%	0.28%	-30.8%
PLUG	Sell	PLUG POWER INC	$24,507,000	-43.5%	1,479,006	-2.5%	0.28%	-41.4%
PH	Sell	PARKER-HANNIFIN CORP	$24,237,000	-57.1%	98,506	-50.6%	0.28%	-55.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$24,131,000	-50.2%	676,688	-35.9%	0.28%	-48.3%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$23,613,000	-17.8%	3,035,120	-6.9%	0.27%	-14.8%
PGR	Sell	PROGRESSIVE CORP	$22,865,000	-12.2%	196,658	-13.9%	0.26%	-8.7%
EQH	Sell	EQUITABLE HLDGS INC	$22,488,000	-28.2%	862,590	-14.8%	0.26%	-25.5%
WDC	Sell	WESTERN DIGITAL CORP.	$22,307,000	-66.1%	497,595	-62.5%	0.26%	-64.9%
RH	Sell	RH	$21,183,000	-39.4%	99,796	-6.9%	0.24%	-37.1%
FDS	Sell	FACTSET RESH SYS INC	$19,812,000	-49.2%	51,516	-42.7%	0.23%	-47.2%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$19,612,000	-33.3%	3,502,250	-0.1%	0.22%	-30.9%
SPGI	Sell	S&P GLOBAL INC	$16,878,000	-33.1%	50,073	-18.6%	0.19%	-30.6%
FIVN	Sell	FIVE9 INC	$16,255,000	-27.1%	178,347	-11.7%	0.19%	-24.4%
AR	Sell	ANTERO RESOURCES CORP	$15,403,000	-50.9%	502,553	-51.1%	0.18%	-49.1%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$15,207,000	-47.1%	224,861	-48.7%	0.17%	-45.1%
LITE	Sell	LUMENTUM HLDGS INC	$13,980,000	-84.6%	176,027	-81.1%	0.16%	-84.0%
FLS	Sell	FLOWSERVE CORP	$13,796,000	-63.2%	481,889	-53.9%	0.16%	-61.7%
LNG	Sell	CHENIERE ENERGY INC	$13,445,000	-39.6%	101,064	-37.1%	0.15%	-37.1%
EAT	Sell	BRINKER INTL INC	$13,381,000	-53.9%	607,403	-20.2%	0.15%	-52.2%
ROST	Sell	ROSS STORES INC	$13,039,000	-66.9%	185,667	-57.3%	0.15%	-65.7%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$12,177,000	-75.7%	958,840	-33.6%	0.14%	-74.9%
	Sell	OLAPLEX HLDGS INC	$12,004,000	-16.8%	851,955	-7.7%	0.14%	-13.8%
JCI	Sell	JOHNSON CTLS INTL PLC	$10,438,000	-67.7%	218,000	-55.8%	0.12%	-66.7%
CSGP	Sell	COSTAR GROUP INC	$9,618,000	-48.4%	159,216	-43.1%	0.11%	-46.3%
COST	Sell	COSTCO WHSL CORP NEW	$9,127,000	-92.3%	19,043	-90.8%	0.10%	-92.1%
WAL	Sell	WESTERN ALLIANCE BANCORP	$8,377,000	-15.3%	118,654	-0.6%	0.10%	-11.9%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$7,952,000	-52.9%	746,652	-56.9%	0.09%	-51.1%
	Sell	JAWS HURRICANE ACQUISITN COR	$7,768,000	-20.1%	800,000	-19.6%	0.09%	-16.8%
HCI	Sell	HCI GROUP INC	$7,270,000	-3.1%	107,295	-2.5%	0.08%	0.0%
IMTX	Sell	IMMATICS N.V	$7,051,000	-37.4%	809,495	-42.6%	0.08%	-34.7%
PNC	Sell	PNC FINL SVCS GROUP INC	$6,942,000	-62.4%	44,000	-56.0%	0.08%	-61.1%
RUN	Sell	SUNRUN INC	$6,482,000	-84.7%	277,500	-80.1%	0.07%	-84.1%
CFR	Sell	CULLEN FROST BANKERS INC	$6,192,000	-46.7%	53,172	-36.6%	0.07%	-44.5%
AXP	Sell	AMERICAN EXPRESS CO	$5,961,000	-60.3%	43,000	-46.4%	0.07%	-58.8%
NTRA	Sell	NATERA INC	$5,670,000	-46.4%	160,000	-38.5%	0.06%	-44.4%
	Sell	ALTUS POWER INC	$5,679,000	-42.0%	900,000	-31.7%	0.06%	-39.8%
PNT	Sell	POINT BIOPHARMA GLOBAL INC	$5,525,000	-18.2%	811,378	-4.3%	0.06%	-14.9%
	Sell	CORE & MAIN INCcl a	$5,332,000	-28.9%	239,081	-22.9%	0.06%	-26.5%
PLTK	Sell	PLAYTIKA HLDG CORP	$4,780,000	-79.3%	361,003	-69.7%	0.06%	-78.3%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$4,200,000	-31.0%	589,122	-14.3%	0.05%	-28.4%
BBY	Sell	BEST BUY INC	$4,117,000	-56.3%	63,151	-39.0%	0.05%	-54.8%
SYK	Sell	STRYKER CORPORATION	$2,693,000	-96.9%	13,538	-95.9%	0.03%	-96.8%
SNV	Sell	SYNOVUS FINL CORP	$2,704,000	-87.0%	75,000	-82.4%	0.03%	-86.5%
HAYW	Sell	HAYWARD HLDGS INC	$2,598,000	-65.0%	180,517	-59.5%	0.03%	-63.4%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$2,479,000	-95.0%	26,363	-93.0%	0.03%	-94.9%
PTON	Sell	PELOTON INTERACTIVE INC	$2,175,000	-82.7%	236,922	-50.3%	0.02%	-82.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$1,739,000	-87.4%	499,818	-45.2%	0.02%	-86.8%
NAAC	Sell	NORTH ATLANTIC ACQUISITN COR	$1,615,000	-34.7%	164,103	-34.4%	0.02%	-33.3%
G	Sell	GENPACT LIMITED	$1,529,000	-96.3%	36,089	-96.2%	0.02%	-96.3%
	Sell	SCIENCE 37 HOLDINGS INC	$1,269,000	-67.6%	631,282	-13.7%	0.02%	-65.1%
NVTA	Sell	INVITAE CORP	$1,281,000	-84.7%	525,000	-50.0%	0.02%	-83.7%
STKL	Sell	SUNOPTA INC	$1,206,000	-56.3%	155,004	-71.8%	0.01%	-53.3%
GOSS	Sell	GOSSAMER BIO INC	$959,000	-32.9%	114,608	-30.4%	0.01%	-31.2%
ANET	Sell	ARISTA NETWORKS INC	$971,000	-66.3%	10,360	-50.0%	0.01%	-65.6%
ABGI	Sell	ABG ACQUISITION CORP I	$980,000	-33.4%	100,000	-33.3%	0.01%	-31.2%
REPH	Sell	SOCIETAL CDMO INC	$849,000	-62.2%	1,068,386	-14.5%	0.01%	-60.0%
	Sell	JOBY AVIATION INC	$822,000	-82.1%	167,434	-75.8%	0.01%	-82.4%
OTLY	Sell	OATLY GROUP ABsponsored ads	$747,000	-80.6%	215,932	-71.9%	0.01%	-78.6%
	Sell	LIANBIOsponsored ads	$711,000	-43.5%	329,186	-3.0%	0.01%	-42.9%
SBUX	Sell	STARBUCKS CORP	$604,000	-97.6%	7,906	-97.2%	0.01%	-97.5%
NFLX	Sell	NETFLIX INC	$343,000	-99.6%	1,964	-99.1%	0.00%	-99.6%
	Sell	BENSON HILL INC	$373,000	-95.0%	136,184	-94.1%	0.00%	-95.1%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$226,000	-99.1%	4,893	-99.0%	0.00%	-98.9%
HOOK	Sell	HOOKIPA PHARMA INC	$207,000	-85.6%	126,779	-79.8%	0.00%	-87.5%
	Sell	HIPPO HLDGS INC	$205,000	-89.8%	232,996	-77.0%	0.00%	-90.9%
	Sell	SATELLOGIC INC	$135,000	-97.9%	33,058	-96.7%	0.00%	-97.2%
LBPH	Sell	LONGBOARD PHARMACEUTICALS IN	$84,000	-74.9%	27,084	-56.7%	0.00%	-75.0%
	Sell	BETTER THERAPEUTICS INC	$23,000	-95.1%	15,032	-93.7%	0.00%	-100.0%
BCAC	Exit	BROOKLINE CAP ACQUISITION CO	$0	–	-17,000	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-3,585	-100.0%	-0.00%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-2,266	-100.0%	-0.00%	–
	Exit	EXPENSIFY INC	$0	–	-13,994	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-4,647	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-4,885	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-1,000,000	-100.0%	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-6,607	-100.0%	-0.00%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN	$0	–	-123,500	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-26,889	-100.0%	-0.01%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-61,730	-100.0%	-0.01%	–
KRP	Exit	KIMBELL RTY PARTNERS LPunit	$0	–	-34,487	-100.0%	-0.01%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,037	-100.0%	-0.01%	–
ANNX	Exit	ANNEXON INC	$0	–	-210,000	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-9,535	-100.0%	-0.01%	–
SRGA	Exit	SURGALIGN HOLDINGS INC	$0	–	-2,100,000	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-64,579	-100.0%	-0.01%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-25,000	-100.0%	-0.01%	–
MOGO	Exit	MOGO INC	$0	–	-373,398	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	LOYALTY VENTURES INC	$0	–	-73,573	-100.0%	-0.01%	–
TBLA	Exit	TABOOLA.COM LTD	$0	–	-238,083	-100.0%	-0.01%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-125,001	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-20,944	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-44,980	-100.0%	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-41,439	-100.0%	-0.02%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-120,750	-100.0%	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-41,885	-100.0%	-0.02%	–
	Exit	INFORMATICA INC	$0	–	-91,375	-100.0%	-0.02%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-180,276	-100.0%	-0.02%	–
TALK	Exit	TALKSPACE INC	$0	–	-1,100,000	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,875	-100.0%	-0.02%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-50,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-370,260	-100.0%	-0.02%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-420,000	-100.0%	-0.02%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-16,092	-100.0%	-0.02%	–
	Exit	FORGEROCK INCcl a	$0	–	-99,133	-100.0%	-0.02%	–
QSI	Exit	QUANTUM SI INC	$0	–	-456,978	-100.0%	-0.02%	–
	Exit	SES AI CORPORATION	$0	–	-300,000	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-13,412	-100.0%	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-25,000	-100.0%	-0.03%	–
	Exit	RIGETTI COMPUTING INC	$0	–	-474,017	-100.0%	-0.03%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-271,078	-100.0%	-0.03%	–
	Exit	VIVID SEATS INC	$0	–	-247,686	-100.0%	-0.03%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-300,000	-100.0%	-0.03%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-301,592	-100.0%	-0.03%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-300,000	-100.0%	-0.03%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-131,250	-100.0%	-0.04%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-600,000	-100.0%	-0.04%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-53,593	-100.0%	-0.04%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-339,318	-100.0%	-0.04%	–
CYRX	Exit	CRYOPORT INC	$0	–	-100,000	-100.0%	-0.04%	–
GTLS	Exit	CHART INDS INC	$0	–	-20,769	-100.0%	-0.04%	–
CERE	Exit	CEREVEL THERAPEUTICS HLDNG I	$0	–	-105,000	-100.0%	-0.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-32,412	-100.0%	-0.04%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-493,049	-100.0%	-0.04%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-652,173	-100.0%	-0.04%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-30,471	-100.0%	-0.04%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-90,000	-100.0%	-0.04%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-336,643	-100.0%	-0.04%	–
	Exit	CORNER GROWTH ACQUISITN CORP	$0	–	-450,000	-100.0%	-0.05%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-234,082	-100.0%	-0.05%	–
MQ	Exit	MARQETA INC	$0	–	-422,184	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-60,000	-100.0%	-0.05%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-145,000	-100.0%	-0.05%	–
MIME	Exit	MIMECAST LTD	$0	–	-62,972	-100.0%	-0.06%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-299,142	-100.0%	-0.06%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-61,891	-100.0%	-0.06%	–
TPR	Exit	TAPESTRY INC	$0	–	-137,828	-100.0%	-0.06%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-82,467	-100.0%	-0.06%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,646	-100.0%	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-157,600	-100.0%	-0.07%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-52,500	-100.0%	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-25,889	-100.0%	-0.07%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-1,200,000	-100.0%	-0.08%	–
GPS	Exit	GAP INC	$0	–	-487,988	-100.0%	-0.08%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-480,334	-100.0%	-0.08%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-178,668	-100.0%	-0.08%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-55,490	-100.0%	-0.08%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-183,750	-100.0%	-0.09%	–
	Exit	WEWORK INCcl a	$0	–	-1,145,643	-100.0%	-0.09%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-800,000	-100.0%	-0.09%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-63,000	-100.0%	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-77,681	-100.0%	-0.09%	–
	Exit	SOLID POWER INC	$0	–	-1,000,000	-100.0%	-0.10%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-350,000	-100.0%	-0.10%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-531,529	-100.0%	-0.10%	–
ARVN	Exit	ARVINAS INC	$0	–	-143,525	-100.0%	-0.11%	–
CMA	Exit	COMERICA INC	$0	–	-107,652	-100.0%	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-35,528	-100.0%	-0.11%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-81,750	-100.0%	-0.12%	–
EBAY	Exit	EBAY INC.	$0	–	-192,420	-100.0%	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-34,000	-100.0%	-0.12%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-55,305	-100.0%	-0.12%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-279,799	-100.0%	-0.12%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-180,000	-100.0%	-0.12%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-68,463	-100.0%	-0.13%	–
GM	Exit	GENERAL MTRS CO	$0	–	-275,000	-100.0%	-0.13%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-122,146	-100.0%	-0.14%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-37,250	-100.0%	-0.14%	–
CERN	Exit	CERNER CORP	$0	–	-135,298	-100.0%	-0.14%	–
CSL	Exit	CARLISLE COS INC	$0	–	-55,898	-100.0%	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-100,000	-100.0%	-0.16%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-317,606	-100.0%	-0.17%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-143,477	-100.0%	-0.17%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-96,987	-100.0%	-0.18%	–
APA	Exit	APA CORPORATION	$0	–	-400,706	-100.0%	-0.18%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-529,552	-100.0%	-0.20%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-164,050	-100.0%	-0.21%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-780,144	-100.0%	-0.21%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-126,181	-100.0%	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-259,617	-100.0%	-0.22%	–
	Exit	NUVEI CORPORATION	$0	–	-265,419	-100.0%	-0.22%	–
PHM	Exit	PULTE GROUP INC	$0	–	-486,213	-100.0%	-0.22%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-306,861	-100.0%	-0.24%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-222,376	-100.0%	-0.25%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-111,789	-100.0%	-0.28%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-511,029	-100.0%	-0.28%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,570,474	-100.0%	-0.29%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-193,522	-100.0%	-0.29%	–
LOW	Exit	LOWES COS INC	$0	–	-132,923	-100.0%	-0.30%	–
GGPI	Exit	GORES GUGGENHEIM INC	$0	–	-2,451,571	-100.0%	-0.31%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-83,495	-100.0%	-0.31%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-405,479	-100.0%	-0.33%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-277,350	-100.0%	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-362,436	-100.0%	-0.34%	–
ZEN	Exit	ZENDESK INC	$0	–	-263,580	-100.0%	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-62,514	-100.0%	-0.36%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-331,771	-100.0%	-0.36%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-199,422	-100.0%	-0.36%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-441,128	-100.0%	-0.40%	–
ETSY	Exit	ETSY INC	$0	–	-300,000	-100.0%	-0.41%	–
CSCO	Exit	CISCO SYS INC	$0	–	-686,586	-100.0%	-0.42%	–
CUBE	Exit	CUBESMART	$0	–	-736,878	-100.0%	-0.42%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-418,311	-100.0%	-0.46%	–
WPC	Exit	WP CAREY INC	$0	–	-525,523	-100.0%	-0.47%	–
TXT	Exit	TEXTRON INC	$0	–	-605,765	-100.0%	-0.50%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-306,031	-100.0%	-0.51%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-709,779	-100.0%	-0.52%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-638,645	-100.0%	-0.59%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-307,205	-100.0%	-0.62%	–
CAT	Exit	CATERPILLAR INC	$0	–	-264,430	-100.0%	-0.65%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-1,370,080	-100.0%	-0.76%	–
VMW	Exit	VMWARE INC	$0	–	-611,392	-100.0%	-0.77%	–
MCK	Exit	MCKESSON CORP	$0	–	-244,126	-100.0%	-0.82%	–

Other managers

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

Alyeska Master Fund, L.P. #1

Original filings

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

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Brent Cunningham — Chief Compliance Officer

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. Q2 2022 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

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

Alyeska Investment Group, L.P. - Q2 2022 holdings