$0 is the total value of EQT Fund Management S.a r.l.'s 1 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | None | $0 | – | 0 | +100.0% | 0.00% | – | |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -1,954,713 | -100.0% | -0.29% | – |
| CERT | Exit | CERTARA INC | $0 | – | -29,954,521 | -100.0% | -99.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.