$433 Million is the total value of PSquared Asset Management AG's 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HLDGS PLC | $216,409,000 | – | 7,806,957 | +100.0% | 49.95% | – |
| ZEN | New | ZENDESK INC | $133,219,000 | – | 1,750,574 | +100.0% | 30.75% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $48,358,000 | – | 1,256,697 | +100.0% | 11.16% | – |
| IS | New | IRONSOURCE LTD | $18,616,000 | – | 5,411,519 | +100.0% | 4.30% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,546,000 | +1.3% | 1,467,763 | 0.0% | 3.36% | -70.6% | |
| QGEN | New | QIAGEN NV | $2,050,000 | – | 20,000 | +100.0% | 0.47% | – |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $35,000 | -53.9% | 437,500 | 0.0% | 0.01% | -86.7% | |
| Exit | QIAGEN NV | $0 | – | -10,000 | -100.0% | -1.23% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -471,650 | -100.0% | -17.32% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,161,256 | -100.0% | -17.40% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,776,000 | -100.0% | -52.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 81.8% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 11.4% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 0.1% |
| MONSANTO CO NEW | 5 | Q1 2018 | 43.9% |
| WILLIS TOWERS WATSON PLC LTD | 5 | Q2 2021 | 29.8% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
| CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
| QIAGEN NV | 5 | Q2 2022 | 1.2% |
| IHS MARKIT LTD | 4 | Q4 2021 | 55.7% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 52.2% |
View PSquared Asset Management AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocket Internet Growth Opportunities Corp.Sold out | April 06, 2023 | 0 | 0.0% |
| Rocket Internet Growth Opportunities Corp. | February 11, 2022 | 1,467,763 | 5.5% |
| Meet Group, Inc. | July 07, 2020 | 3,500,000 | 4.9% |
| Changyou.com LtdSold out | January 23, 2019 | 0 | 0.0% |
View PSquared Asset Management AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PSquared Asset Management AG'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.