FIVESPAN PARTNERS, LP

PrivateCIK: 2040262
Location

SAN FRANCISCO, CA

πŸ“‹ What this filing means

FIVESPAN PARTNERS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $364.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$364.89M
Total AUM (reported)
12.84M
Total Shares

Allocation by class

TOTAL AUM$364.89M6 positions
COM SHS$127.30M34.9%
CL A$94.69M26.0%
COM NEW$83.81M23.0%
COM$59.09M16.2%

Portfolio Concentration

Top 371.9%4–1028.1%TOP 10100.0%0%100%
Top 3$262.31M71.9%
4–10$102.58M28.1%

Top 3 weight

71.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

12.84M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

QIAGEN NV

SOLE
COM SHS
Shares2.83M
TypeSH
Market value$127.30M
34.89%
Sole
2.83M
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares3.48M
TypeSH
Market value$83.81M
22.97%
Sole
3.48M
Shared
0.00
None
0.00

BLACKLINE INC

SOLE
COM
Shares926.04K
TypeSH
Market value$51.20M
14.03%
Sole
926.04K
Shared
0.00
None
0.00

APPIAN CORP

SOLE
CL A
Shares1.38M
TypeSH
Market value$48.70M
13.35%
Sole
1.38M
Shared
0.00
None
0.00

NEW YORK TIMES CO

SOLE
CL A
Shares662.47K
TypeSH
Market value$45.99M
12.60%
Sole
662.47K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

SOLE
COM
Shares3.57M
TypeSH
Market value$7.89M
2.16%
Sole
3.57M
Shared
0.00
None
0.00
FIVESPAN PARTNERS, LP 13F Holdings β€” 6 Positions | Finecho