$399 Million is the total value of EQT Fund Management S.a r.l.'s 2 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CERT | Sell | CERTARA INC | $397,796,000 | -48.5% | 29,954,521 | -16.7% | 99.71% | +0.1% |
| FHS | Sell | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $1,173,000 | -64.5% | 1,954,713 | -52.7% | 0.29% | -31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| None | 4 | Q3 2023 | 0.0% |
| CERTARA INC | 2 | Q3 2022 | 99.7% |
| FIRST HIGH SCH ED GROUP CO L | 2 | Q3 2022 | 0.4% |
View EQT Fund Management S.a r.l.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 3 | 2023-06-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-06 |
| 4 | 2022-12-12 |
| 13F-HR | 2022-11-14 |
| 4 | 2022-08-17 |
| 13F-HR | 2022-07-21 |
| 4 | 2022-06-01 |
View EQT Fund Management S.a r.l.'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.