SAILPOINT TECHNLGIES HLDGS I
(78781P105)
Funds Reporting Holdings of SAILPOINT TECHNLGIES HLDGS I according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
Jericho Capital Asset Management LP | 2,449,748 | $49,093k | Jun 30, 2019 | Aug 14, 2019 | |
Jackson Square Partners LLC | 2,412,566 | $48,347k | Jun 30, 2019 | Aug 14, 2019 | |
Point72 Asset Management LP | 2,022,300 | $40,527k | Jun 30, 2019 | Aug 14, 2019 | |
Rubric Capital Management LP | 1,500,000 | $30,060k | Jun 30, 2019 | Aug 13, 2019 | |
Keenan Capital LLC | 1,350,000 | $27,054k | Jun 30, 2019 | Aug 14, 2019 | |
Park West Asset Management LLC | 775,934 | $15,550k | Jun 30, 2019 | Sep 9, 2019 | |
Pacific Heights Asset Management LLC | 275,000 | $5,511k | Jun 30, 2019 | Jul 23, 2019 | |
The Bollard Group LLC | 150,500 | $3,016k | Jun 30, 2019 | Aug 13, 2019 | |
Graticule Asia Macro Advisors LLC | 123,300 | $2,471k | Jun 30, 2019 | Aug 14, 2019 | |
QS Investors LLC | 83,075 | $1,665k | Jun 30, 2019 | Aug 14, 2019 | |
Timpani Capital Management LLC | 37,839 | $1,087k | Mar 31, 2019 | May 10, 2019 | |
Pentwater Capital Management LP | 40,000 | $802k | Jun 30, 2019 | Aug 14, 2019 | |
Ruane Cunniff & Goldfarb LP | 14,000 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
Cipher Capital LP | 5,886 | $118k | Jun 30, 2019 | Aug 13, 2019 |