$103 Million is the total value of Kirkoswald Asset Management LLC's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $1,000 | – | 100 | +100.0% | 100.00% | – | |
LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -1,000 | -100.0% | -9.88% | – |
DOCS | Exit | DOXIMITY INCcl a | $0 | – | -2,500 | -100.0% | -90.12% | – |
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 2021-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NU HLDGS LTD | 4 | Q3 2022 | 100.0% |
ISHARES TR | 3 | Q3 2023 | 23.5% |
ISHARES INC | 2 | Q4 2020 | 82.5% |
SEA LTD | 2 | Q1 2021 | 53.9% |
ISHARES TR | 2 | Q3 2023 | 15.7% |
ISHARES TR | 2 | Q2 2023 | 12.5% |
DELTA AIR LINES INC DEL | 2 | Q4 2020 | 11.9% |
DUMMY ISSUER | 2 | Q4 2022 | 0.0% |
AXONPRIME INFRSTCTR AQSTN CO | 1 | Q3 2021 | 100.0% |
VANGUARD SCOTTSDALE FDS | 1 | Q1 2020 | 100.0% |
View Kirkoswald Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-12-05 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-07 |
View Kirkoswald Asset Management LLC'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.