FIVESPAN PARTNERS, LP

PrivateCIK: 2040262
Location

SAN FRANCISCO, CA

📋 What this filing means

FIVESPAN PARTNERS, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $424.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$424.32M
Total AUM (reported)
12.58M
Total Shares

Allocation by class

TOTAL AUM$424.32M6 positions
COM$160.97M37.9%
ORD SHARES$105.15M24.8%
CL A$80.40M18.9%
COM NEW$77.79M18.3%

Portfolio Concentration

Top 366.0%4–1034.0%TOP 10100.0%0%100%
Top 3$279.98M66.0%
4–10$144.34M34.0%

Top 3 weight

66.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.58M

Sole

Full voting authority

12.58M

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 · 100.0% of voting shares
Institutional Holdings6
Rows:

QIAGEN NV

SOLE
ORD SHARES
Shares2.69M
TypeSH
Market value$105.15M
24.78%
Sole
2.69M
Shared
0.00
None
0.00

BLACKLINE INC

SOLE
COM
Shares3.36M
TypeSH
Market value$94.43M
22.25%
Sole
3.36M
Shared
0.00
None
0.00

APPIAN CORP

SOLE
CL A
Shares3.51M
TypeSH
Market value$80.40M
18.95%
Sole
3.51M
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares2.37M
TypeSH
Market value$77.79M
18.33%
Sole
2.37M
Shared
0.00
None
0.00

STRIDE INC

SOLE
COM
Shares553.15K
TypeSH
Market value$47.70M
11.24%
Sole
553.15K
Shared
0.00
None
0.00

SIMPSON MFG INC

SOLE
COM
Shares90K
TypeSH
Market value$18.84M
4.44%
Sole
90K
Shared
0.00
None
0.00