$416 Million is the total value of Ghisallo Capital Management LLC's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INCordinary shares | $14,436,000 | +33.9% | 200,000 | 0.0% | 3.47% | +80.8% | ||
| COREBRIDGE FINL INC | $10,012,500 | -20.1% | 625,000 | 0.0% | 2.41% | +7.8% | ||
| INTA | INTAPP INC | $8,968,000 | +79.8% | 200,000 | 0.0% | 2.16% | +142.7% | |
| CONYERS PARK III ACQSITN COR | $3,063,000 | +3.2% | 300,000 | 0.0% | 0.74% | +39.4% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,215,200 | +9.0% | 30,000 | 0.0% | 0.53% | +47.0% | |
| FOCUS IMPACT ACQUISITION COR | $2,080,000 | +2.2% | 200,000 | 0.0% | 0.50% | +38.1% | ||
| FTAC ZEUS ACQUISITION COR | $1,800,750 | +1.9% | 175,000 | 0.0% | 0.43% | +37.5% | ||
| BLUE WHALE ACQUISITION CORP | $1,708,646 | +1.5% | 171,896 | 0.0% | 0.41% | +37.0% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $1,121,636 | +1.5% | 112,500 | 0.0% | 0.27% | +37.1% | |
| EVCM | EVERCOMMERCE INC | $793,500 | +42.2% | 75,000 | 0.0% | 0.19% | +92.9% | |
| DRVN | DRIVEN BRANDS HLDGS INC | $757,750 | +11.0% | 25,000 | 0.0% | 0.18% | +49.2% | |
| CS DISCO INC | $332,000 | +5.1% | 50,000 | 0.0% | 0.08% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.