$348 Million is the total value of PSquared Asset Management AG's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $181,730,420 | – | 1,603,700 | +100.0% | 52.19% | – |
| PNM | New | PNM RES INC | $61,016,774 | – | 1,250,600 | +100.0% | 17.52% | – |
| COUP | New | COUPA SOFTWARE INC | $26,521,950 | – | 335,000 | +100.0% | 7.62% | – |
| MANU | New | MANCHESTER UTD PLC NEW | $24,991,200 | – | 1,050,400 | +100.0% | 7.18% | – |
| LHCG | New | LHC GROUP INC | $20,534,630 | – | 127,000 | +100.0% | 5.90% | – |
| KNBE | New | KNOWBE4 INCcl a | $15,115,800 | – | 610,000 | +100.0% | 4.34% | – |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $14,824,406 | +1.9% | 1,467,763 | 0.0% | 4.26% | +26.8% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,067,900 | – | 8,475 | +100.0% | 0.59% | – |
| QGEN | Sell | QIAGEN NV | $1,425,000 | -30.5% | 10,000 | -50.0% | 0.41% | -13.5% |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $44 | -99.9% | 437,500 | 0.0% | 0.00% | -100.0% | |
| IS | Exit | IRONSOURCE LTD | $0 | – | -5,411,519 | -100.0% | -4.30% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -1,256,697 | -100.0% | -11.16% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,750,574 | -100.0% | -30.75% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7,806,957 | -100.0% | -49.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.