PAGSEGURO DIGITAL LTD
(G68707101)
ファンドの報告 PAGSEGURO DIGITAL LTD 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Valiant Capital Management LP | 2,119,934 | $82,614k | Jun 30, 2019 | Aug 9, 2019 | |
| Point72 Asset Management LP | 1,725,800 | $67,254k | Jun 30, 2019 | Aug 14, 2019 | |
| ECHO Street Capital Management LLC | 1,709,196 | $66,607k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbor Spring Capital LLC | 1,650,000 | $64,301k | Jun 30, 2019 | Aug 15, 2019 | |
| Steadfast Capital Management LP | 1,365,126 | $53,199k | Jun 30, 2019 | Aug 14, 2019 | |
| Sands Capital Management LLC | 1,152,182 | $44,901k | Jun 30, 2019 | Aug 14, 2019 | |
| HUNT Lane Capital LP | 850,000 | $33,125k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hitchwood Capital Management LP | 800,000 | $31,176k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 753,904 | $29,380k | Jun 30, 2019 | Aug 14, 2019 | |
| Driehaus Capital Management LLC | 634,544 | $24,728k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 624,169 | $24,324k | Jun 30, 2019 | Aug 13, 2019 | |
| Bloom Tree Partners LLC | 585,041 | $22,799k | Jun 30, 2019 | Aug 13, 2019 | |
| Compass Group LLC | 550,361 | $21,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Financial Group Inc | 550,361 | $21,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Investments LLC | 550,361 | $21,442k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekne Capital Management LLC | 496,168 | $19,336k | Jun 30, 2019 | Aug 14, 2019 | |
| Melvin Capital Management LP | 400,000 | $15,588k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Formula Growth Limited | 344,321 | $13,418k | Jun 30, 2019 | Aug 14, 2019 | |
| Park West Asset Management LLC | 275,000 | $10,717k | Jun 30, 2019 | Sep 9, 2019 | |
| Crescent Park Management LP | 216,633 | $8,442k | Jun 30, 2019 | Aug 13, 2019 | |
| Triarii Capital Management LP | 230,000 | $6,364k | Sep 30, 2018 | Nov 14, 2018 | |
| Crestwood Capital Management LP | 104,213 | $4,061k | Jun 30, 2019 | Aug 13, 2019 | |
| Cohen Capital Management Inc | 102,820 | $4,007k | Jun 30, 2019 | Aug 7, 2019 | |
| Apertura Capital LLC | 56,000 | $2,182k | Jun 30, 2019 | Aug 12, 2019 | |
| Newfoundland Capital Management | 44,500 | $1,734k | Call | Jun 30, 2019 | Aug 14, 2019 |
| American Financial Advisors Inc | 39,810 | $1,551k | Jun 30, 2019 | Aug 12, 2019 | |
| American Trust Investment Advisors LLC | 39,810 | $1,551k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Advisors LLC | 39,810 | $1,551k | Jun 30, 2019 | Aug 12, 2019 | |
| Marsico Capital Management LLC | 33,966 | $1,324k | Jun 30, 2019 | Aug 14, 2019 | |
| Summit Partners Public Asset Management LLC | 30,000 | $1,169k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Boston Common Asset Management LLC | 29,795 | $1,161k | Jun 30, 2019 | Jul 26, 2019 | |
| DSM Capital Partners LLC | 24,280 | $946k | Jun 30, 2019 | Aug 14, 2019 | |
| Castleark Management LLC | 21,900 | $853k | Jun 30, 2019 | Aug 13, 2019 | |
| Albert D Mason Inc | 18,985 | $740k | Jun 30, 2019 | Jul 30, 2019 | |
| PIER 88 Investment Partners LLC | 8,485 | $331k | Jun 30, 2019 | Aug 8, 2019 | |
| Prelude Capital Management LLC | 5,900 | $230k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Tortoise Index Solutions LLC | 2,570 | $100k | Jun 30, 2019 | Aug 14, 2019 | |
| Optimum Investment Advisors LLC | 700 | $27k | Jun 30, 2019 | Jul 29, 2019 |