Filed: 2/14/2023ACC: 0001644187-23-000001
📋 What this filing means
GOVERNORS LANE LP filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $969.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$969.96M
Total AUM (reported)
100.60M
Total Shares
Allocation by class
COM$392.16M40.4%
CLASS A COM$78.00M8.0%
CL A$72.82M7.5%
SHS CL A$72.32M7.5%
CLASS A ORD SHS$55.98M5.8%
COM CL A$52.96M5.5%
NOTE 0.375% 6/1$43.49M4.5%
Portfolio Concentration
Top 3$121.85M12.6%
4–10$193.29M19.9%
11–25$237.90M24.5%
Rest$416.91M43.0%
Top 3 weight
12.6%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 100.60M
Sole
Full voting authority
100.60M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
COUPA SOFTWARE INC
SOLEShares45M
TypePRN
Market value$43.49M
4.48%
Sole
45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares164.40K
TypeSH
Market value$39.43M
4.06%
Sole
164.40K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares508.63K
TypeSH
Market value$38.94M
4.01%
Sole
508.63K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares204.90K
TypeSH
Market value$38.29M
3.95%
Sole
204.90K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares202K
TypeSH
Market value$33.80M
3.48%
Sole
202K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares659.96K
TypeSH
Market value$27.25M
2.81%
Sole
659.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares130.63K
TypeSH
Market value$24.97M
2.57%
Sole
130.63K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares445.84K
TypeSH
Market value$24.94M
2.57%
Sole
445.84K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares218.33K
TypeSH
Market value$22.89M
2.36%
Sole
218.33K
Shared
0.00
None
0.00
POST HOLDINGS PARTNERING COR
SOLEShares2.13M
TypeSH
Market value$21.15M
2.18%
Sole
2.13M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares174.30K
TypeSH
Market value$20.98M
2.16%
Sole
174.30K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares161.90K
TypeSH
Market value$20.46M
2.11%
Sole
161.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares312.40K
TypeSH
Market value$20.23M
2.09%
Sole
312.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares230.40K
TypeSH
Market value$19.35M
2.00%
Sole
230.40K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares153.80K
TypeSH
Market value$17.50M
1.80%
Sole
153.80K
Shared
0.00
None
0.00
ADIENT PLC
SOLEShares471.35K
TypeSH
Market value$16.35M
1.69%
Sole
471.35K
Shared
0.00
None
0.00
SPIRIT AEROSYSTEMS HLDGS INC
SOLEShares514.40K
TypeSH
Market value$15.23M
1.57%
Sole
514.40K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares1.50M
TypeSH
Market value$15.13M
1.56%
Sole
1.50M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares106.90K
TypeSH
Market value$15.12M
1.56%
Sole
106.90K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares306.69K
TypeSH
Market value$13.82M
1.42%
Sole
306.69K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares284.90K
TypeSH
Market value$13.70M
1.41%
Sole
284.90K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares54.08K
TypeSH
Market value$12.98M
1.34%
Sole
54.08K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
SOLEShares1.25M
TypeSH
Market value$12.59M
1.30%
Sole
1.25M
Shared
0.00
None
0.00
GOLDEN ARROW MERGER CORP
SOLEShares1.25M
TypeSH
Market value$12.52M
1.29%
Sole
1.25M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.55K
TypeSH
Market value$11.95M
1.23%
Sole
22.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUPA SOFTWARE INCSOLE | NOTE 0.375% 6/1 | 45M | PRN | $43.49M 4.48% | 45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 164.40K | SH | $39.43M 4.06% | 164.40K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 508.63K | SH | $38.94M 4.01% | 508.63K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 204.90K | SH | $38.29M 3.95% | 204.90K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 202K | SH | $33.80M 3.48% | 202K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 659.96K | SH | $27.25M 2.81% | 659.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 130.63K | SH | $24.97M 2.57% | 130.63K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 445.84K | SH | $24.94M 2.57% | 445.84K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 218.33K | SH | $22.89M 2.36% | 218.33K | 0.00 | 0.00 |
POST HOLDINGS PARTNERING CORSOLE | COM SER A | 2.13M | SH | $21.15M 2.18% | 2.13M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 174.30K | SH | $20.98M 2.16% | 174.30K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 161.90K | SH | $20.46M 2.11% | 161.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 312.40K | SH | $20.23M 2.09% | 312.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 230.40K | SH | $19.35M 2.00% | 230.40K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 153.80K | SH | $17.50M 1.80% | 153.80K | 0.00 | 0.00 |
ADIENT PLCSOLE | ORD SHS | 471.35K | SH | $16.35M 1.69% | 471.35K | 0.00 | 0.00 |
SPIRIT AEROSYSTEMS HLDGS INCSOLE | COM CL A | 514.40K | SH | $15.23M 1.57% | 514.40K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 1.50M | SH | $15.13M 1.56% | 1.50M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 106.90K | SH | $15.12M 1.56% | 106.90K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 306.69K | SH | $13.82M 1.42% | 306.69K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 284.90K | SH | $13.70M 1.41% | 284.90K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 54.08K | SH | $12.98M 1.34% | 54.08K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUSOLE | CLASS A COM | 1.25M | SH | $12.59M 1.30% | 1.25M | 0.00 | 0.00 |
GOLDEN ARROW MERGER CORPSOLE | CLASS A COM | 1.25M | SH | $12.52M 1.29% | 1.25M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.55K | SH | $11.95M 1.23% | 22.55K | 0.00 | 0.00 |
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