$1 Billion is the total value of Alpha Wave Global, LP's 25 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $202,736,000 | – | 860,000 | +100.0% | 20.22% | – |
TDG | New | TRANSDIGM GROUP INC | $40,840,000 | – | 185,500 | +100.0% | 4.07% | – |
QCP | New | QUALITY CARE PPTYS INC | $23,028,000 | – | 1,221,000 | +100.0% | 2.30% | – |
WFM | New | WHOLE FOODS MKT INC | $19,704,000 | – | 663,000 | +100.0% | 1.97% | – |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $15,504,000 | – | 454,000 | +100.0% | 1.55% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $6,812,000 | – | 196,889 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
NEXGEN ENERGY LTD | 23 | Q2 2024 | 11.3% |
DENISON MINES CORP | 22 | Q2 2024 | 3.3% |
FACEBOOK INC | 18 | Q3 2020 | 7.3% |
CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
AMAZON COM INC | 15 | Q3 2020 | 6.5% |
PORCH GROUP INC | 15 | Q2 2024 | 4.2% |
X FINL | 15 | Q2 2024 | 0.2% |
LAVA THERAPEUTICS NV | 14 | Q2 2024 | 0.1% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Movella Holdings Inc.Sold out | February 14, 2024 | 0 | 0.0% |
Alto Neuroscience, Inc. | February 09, 2024 | 3,707,757 | 13.8% |
Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-13 |
13F-HR/A | 2024-05-15 |
13F-HR | 2024-05-14 |
3 | 2024-03-28 |
13F-HR | 2024-02-14 |
SC 13G | 2024-02-14 |
SC 13G | 2024-02-09 |
4 | 2024-02-08 |
3 | 2024-02-01 |
View Alpha Wave Global, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.