$923 Million is the total value of Ghisallo Capital Management LLC's 286 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RERE | Exit | ATRENEW INCsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | RXSIGHT INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | ISOPLEXIS CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MDXHEALTH SAsponsored ads | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -35,000 | -100.0% | -0.01% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CI&T INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | MINERVA SURGICAL INC | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | ERASCA INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| Exit | XILIO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Exit | LIANBIOsponsored ads | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | COUCHBASE INC | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | NERDWALLET INC | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -77,676 | -100.0% | -0.04% | – |
| NETI | Exit | ENETI INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VINP | Exit | VINCI PARTNERS INVTS LTD | $0 | – | -75,000 | -100.0% | -0.04% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -137,000 | -100.0% | -0.04% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | CIAN PLCads | $0 | – | -75,000 | -100.0% | -0.05% | – | |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | REMITLY GLOBAL INC | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | DUOLINGO INC | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| Exit | BAKKT HOLDINGS INCcall | $0 | – | -125,000 | -100.0% | -0.05% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | INNOVID CORP | $0 | – | -167,200 | -100.0% | -0.06% | – | |
| Exit | RISKIFIED LTD | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -125,000 | -100.0% | -0.06% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -62,500 | -100.0% | -0.06% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -55,000 | -100.0% | -0.07% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -85,000 | -100.0% | -0.07% | – | |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -150,000 | -100.0% | -0.08% | – |
| Exit | WEBER INCcl a | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -100,000 | -100.0% | -0.08% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| Exit | USERTESTING INC | $0 | – | -200,000 | -100.0% | -0.08% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -100,000 | -100.0% | -0.09% | – |
| COUR | Exit | COURSERA INC | $0 | – | -75,000 | -100.0% | -0.09% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -250,000 | -100.0% | -0.09% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -75,219 | -100.0% | -0.10% | – |
| WKME | Exit | WALKME LTD | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | ARHAUS INC | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -250,000 | -100.0% | -0.10% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | VTEX | $0 | – | -200,000 | -100.0% | -0.11% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| Exit | MERIDIANLINK INC | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -52,500 | -100.0% | -0.11% | – |
| FROG | Exit | JFROG LTD | $0 | – | -73,607 | -100.0% | -0.11% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -100,000 | -100.0% | -0.11% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | MEMBERSHIP COLLECTIVE GROUP | $0 | – | -175,000 | -100.0% | -0.11% | – | |
| Exit | CUE HEALTH INC | $0 | – | -175,000 | -100.0% | -0.12% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -225,000 | -100.0% | -0.12% | – | |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -200,000 | -100.0% | -0.13% | – | |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -125,000 | -100.0% | -0.13% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -300,000 | -100.0% | -0.15% | – |
| Exit | DOLE PLC | $0 | – | -225,000 | -100.0% | -0.15% | – | |
| XMTR | Exit | XOMETRY INC | $0 | – | -60,000 | -100.0% | -0.15% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -100,000 | -100.0% | -0.16% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -97,466 | -100.0% | -0.16% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -150,000 | -100.0% | -0.16% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -125,000 | -100.0% | -0.17% | – |
| Exit | TOAST INCcl a | $0 | – | -101,000 | -100.0% | -0.17% | – | |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -43,750 | -100.0% | -0.17% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -150,000 | -100.0% | -0.18% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -101,000 | -100.0% | -0.18% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -200,000 | -100.0% | -0.18% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -14,722 | -100.0% | -0.19% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -125,000 | -100.0% | -0.19% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -400,000 | -100.0% | -0.20% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -225,000 | -100.0% | -0.20% | – | |
| Exit | STERLING CHECK CORP | $0 | – | -200,000 | -100.0% | -0.20% | – | |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -100,000 | -100.0% | -0.21% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -431,250 | -100.0% | -0.21% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -13,671 | -100.0% | -0.21% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -178,000 | -100.0% | -0.21% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -200,000 | -100.0% | -0.22% | – | |
| Exit | BOWLERO CORP | $0 | – | -500,000 | -100.0% | -0.22% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -550,000 | -100.0% | -0.23% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -140,000 | -100.0% | -0.23% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -100,000 | -100.0% | -0.23% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -45,000 | -100.0% | -0.23% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.24% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -83,361 | -100.0% | -0.24% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -500,000 | -100.0% | -0.24% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -37,500 | -100.0% | -0.25% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.26% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -200,000 | -100.0% | -0.27% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -127,000 | -100.0% | -0.27% | – |
| CUBE | Exit | CUBESMART | $0 | – | -100,000 | -100.0% | -0.28% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -210,000 | -100.0% | -0.29% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -250,000 | -100.0% | -0.29% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -393,000 | -100.0% | -0.29% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -101,000 | -100.0% | -0.29% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -170,014 | -100.0% | -0.29% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -167,799 | -100.0% | -0.30% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -165,837 | -100.0% | -0.31% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -300,000 | -100.0% | -0.34% | – |
| CERT | Exit | CERTARA INC | $0 | – | -250,000 | -100.0% | -0.35% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -175,000 | -100.0% | -0.36% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -50,000 | -100.0% | -0.37% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -350,000 | -100.0% | -0.37% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -500,000 | -100.0% | -0.38% | – |
| APG | Exit | API GROUP CORP | $0 | – | -300,000 | -100.0% | -0.38% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -115,000 | -100.0% | -0.40% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -250,000 | -100.0% | -0.42% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -350,000 | -100.0% | -0.43% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -300,000 | -100.0% | -0.45% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -150,000 | -100.0% | -0.47% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| XP | Exit | XP INCcl a | $0 | – | -365,073 | -100.0% | -0.52% | – |
| Exit | FRESHWORKS INC | $0 | – | -400,000 | -100.0% | -0.52% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -250,000 | -100.0% | -0.53% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -75,000 | -100.0% | -0.55% | – |
| LESL | Exit | LESLIES INC | $0 | – | -500,000 | -100.0% | -0.58% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -800,000 | -100.0% | -0.60% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -250,000 | -100.0% | -0.62% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -250,000 | -100.0% | -0.62% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -250,000 | -100.0% | -0.63% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -400,000 | -100.0% | -0.64% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -660,511 | -100.0% | -0.65% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -500,000 | -100.0% | -0.70% | – |
| MQ | Exit | MARQETA INCcall | $0 | – | -850,000 | -100.0% | -0.72% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -200,000 | -100.0% | -0.75% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -434,721 | -100.0% | -0.81% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -135,000 | -100.0% | -0.86% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -100,000 | -100.0% | -0.88% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5,297,006 | -100.0% | -0.98% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -700,000 | -100.0% | -1.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100,000 | -100.0% | -1.11% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -600,000 | -100.0% | -1.12% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200,000 | -100.0% | -1.18% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -100,000 | -100.0% | -1.23% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -250,000 | -100.0% | -1.60% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -62,500 | -100.0% | -1.64% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -102,999 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZOOM VIDEO COMMUNICATIONS IN | 11 | Q3 2023 | 3.1% |
| INTAPP INC | 10 | Q3 2023 | 2.2% |
| CS DISCO INC | 9 | Q3 2023 | 0.4% |
| DRIVEN BRANDS HLDGS INC | 9 | Q3 2023 | 0.3% |
| CHURCHILL CAPITAL CORP VII | 8 | Q1 2023 | 3.2% |
| GLOBALFOUNDRIES INC | 8 | Q3 2023 | 3.5% |
| CHURCHILL CAPITAL CORP V | 8 | Q4 2022 | 1.9% |
| THUNDER BRDG CAP PRTNRS IV I | 8 | Q3 2023 | 1.2% |
| CHURCHILL CAPITAL CORP VI | 8 | Q1 2023 | 1.3% |
| DOUBLEVERIFY HLDGS INC | 8 | Q3 2023 | 1.4% |
View Ghisallo Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Ghisallo Capital 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.