FARFETCH LTD COM USD0.04 CLASS A
(30744W107)
Funds Reporting Holdings of FARFETCH LTD COM USD0.04 CLASS A according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Jackson Square Partners LLC | 8,664,341 | $180,218k | Jun 30, 2019 | Aug 14, 2019 | |
| Light Street Capital Management LLC | 4,024,600 | $83,712k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 2,500,000 | $52,000k | Jun 30, 2019 | Aug 13, 2019 | |
| Thornburg Investment Management Inc | 2,061,843 | $42,886k | Jun 30, 2019 | Aug 6, 2019 | |
| Global Thematic Partners LLC | 1,705,546 | $35,475k | Jun 30, 2019 | Jul 23, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 1,375,363 | $28,608k | Jun 30, 2019 | Aug 13, 2019 | |
| Alpinvest Partners BV | 986,156 | $20,512k | Jun 30, 2019 | Aug 13, 2019 | |
| Glynn Capital Management LLC | 900,000 | $18,720k | Jun 30, 2019 | Aug 2, 2019 | |
| Columbus Circle Investors | 812,141 | $16,893k | Jun 30, 2019 | Aug 2, 2019 | |
| Tiger Global Management LLC | 500,000 | $10,400k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Park Capital LP | 460,000 | $9,568k | Jun 30, 2019 | Aug 14, 2019 | |
| HHR Asset Management LLC | 428,500 | $8,913k | Jun 30, 2019 | Aug 14, 2019 | |
| Alkeon Capital Management LLC | 277,189 | $5,766k | Jun 30, 2019 | Aug 14, 2019 | |
| Shannon River Fund Management LLC | 207,179 | $4,309k | Jun 30, 2019 | Aug 14, 2019 | |
| Crawford Lake Capital Management LLC | 153,760 | $3,198k | Jun 30, 2019 | Aug 14, 2019 | |
| Shikiar Asset Management Inc | 129,515 | $2,694k | Jun 30, 2019 | Jul 25, 2019 | |
| Shellback Capital LP | 125,000 | $2,600k | Jun 30, 2019 | Aug 14, 2019 | |
| Pentwater Capital Management LP | 80,000 | $1,664k | Jun 30, 2019 | Aug 14, 2019 | |
| J Goldman & Co LP | 52,500 | $1,092k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Monashee Investment Management LLC | 35,745 | $743k | Jun 30, 2019 | Aug 7, 2019 | |
| Timpani Capital Management LLC | 20,264 | $545k | Mar 31, 2019 | May 10, 2019 | |
| Maplelane Capital LLC | 22,807 | $474k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 17,996 | $374k | Jun 30, 2019 | Jul 30, 2019 | |
| Prelude Capital Management LLC | 16,861 | $351k | Jun 30, 2019 | Aug 14, 2019 |