Filed: 11/10/2022ACC: 0001911807-22-000012
📋 What this filing means
KRYGER CAPITAL LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $740.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$740.3K
Total AUM (reported)
37.85M
Total Shares
Allocation by class
COM$370.1K50.0%
SHS EUR$102.3K13.8%
CL A COM$80.6K10.9%
COM CL 1$48.0K6.5%
CL A ORD SHS$37.0K5.0%
CL A$28.7K3.9%
COM CL A$28.7K3.9%
Portfolio Concentration
Top 3$290.7K39.3%
4–10$309.3K41.8%
11–25$125.6K17.0%
Rest$14.7K2.0%
Top 3 weight
39.3%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 37.85M
Sole
Full voting authority
37.85M
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)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AVALARA INC
DFNDShares1.15M
TypeSH
Market value$105.6K
14.26%
Sole
1.15M
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
DFNDShares3.69M
TypeSH
Market value$102.3K
13.82%
Sole
3.69M
Shared
0.00
None
0.00
ZENDESK INC
DFNDShares1.09M
TypeSH
Market value$82.8K
11.19%
Sole
1.09M
Shared
0.00
None
0.00
SIGNIFY HEALTH INC
DFNDShares2.77M
TypeSH
Market value$80.6K
10.89%
Sole
2.77M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares647.25K
TypeSH
Market value$48.1K
6.50%
Sole
647.25K
Shared
0.00
None
0.00
BTRS HOLDINGS INC
DFNDShares5.18M
TypeSH
Market value$48.0K
6.48%
Sole
5.18M
Shared
0.00
None
0.00
ROGERS CORP
DFNDShares186.23K
TypeSH
Market value$45.0K
6.09%
Sole
186.23K
Shared
0.00
None
0.00
IRONSOURCE LTD
DFNDShares10.04M
TypeSH
Market value$34.6K
4.67%
Sole
10.04M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares1.17M
TypeSH
Market value$26.8K
3.62%
Sole
1.17M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
DFNDShares1.52M
TypeSH
Market value$26.1K
3.53%
Sole
1.52M
Shared
0.00
None
0.00
MONEYGRAM INTL INC
DFNDShares2.34M
TypeSH
Market value$24.3K
3.29%
Sole
2.34M
Shared
0.00
None
0.00
SWITCH INC
DFNDShares560.08K
TypeSH
Market value$18.9K
2.55%
Sole
560.08K
Shared
0.00
None
0.00
TURQUOISE HILL RES LTD
DFNDShares622.52K
TypeSH
Market value$18.4K
2.49%
Sole
622.52K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares253.43K
TypeSH
Market value$11.1K
1.50%
Sole
253.43K
Shared
0.00
None
0.00
PIONEER MERGER CORP
DFNDShares655.97K
TypeSH
Market value$6.5K
0.88%
Sole
655.97K
Shared
0.00
None
0.00
CARTESIAN GROWTH CORP
DFNDShares576.72K
TypeSH
Market value$5.7K
0.77%
Sole
576.72K
Shared
0.00
None
0.00
MALACCA STRAITS ACQUISITION
DFNDShares540.29K
TypeSH
Market value$5.5K
0.75%
Sole
540.29K
Shared
0.00
None
0.00
MEDTECH ACQUISITION CORP
DFNDShares515.55K
TypeSH
Market value$5.1K
0.69%
Sole
515.55K
Shared
0.00
None
0.00
KNOWBE4 INC
DFNDShares243.30K
TypeSH
Market value$5.1K
0.68%
Sole
243.30K
Shared
0.00
None
0.00
PROPTECH INVESTMENT CORP II
DFNDShares487.95K
TypeSH
Market value$4.9K
0.66%
Sole
487.95K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
DFNDShares243.30K
TypeSH
Market value$4.9K
0.66%
Sole
243.30K
Shared
0.00
None
0.00
KLUDEIN I ACQUISITION CORP
DFNDShares475.93K
TypeSH
Market value$4.8K
0.65%
Sole
475.93K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP
DFNDShares368.53K
TypeSH
Market value$3.7K
0.50%
Sole
368.53K
Shared
0.00
None
0.00
NORTH MOUNTAIN MERGER CORP
DFNDShares354.24K
TypeSH
Market value$3.5K
0.48%
Sole
354.24K
Shared
0.00
None
0.00
HIGHLAND TRANSCEND PARTNERS
DFNDShares318.95K
TypeSH
Market value$3.2K
0.43%
Sole
318.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVALARA INCDFND | COM | 1.15M | SH | $105.6K 14.26% | 1.15M | 0.00 | 0.00 |
NIELSEN HLDGS PLCDFND | SHS EUR | 3.69M | SH | $102.3K 13.82% | 3.69M | 0.00 | 0.00 |
ZENDESK INCDFND | COM | 1.09M | SH | $82.8K 11.19% | 1.09M | 0.00 | 0.00 |
SIGNIFY HEALTH INCDFND | CL A COM | 2.77M | SH | $80.6K 10.89% | 2.77M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 647.25K | SH | $48.1K 6.50% | 647.25K | 0.00 | 0.00 |
BTRS HOLDINGS INCDFND | COM CL 1 | 5.18M | SH | $48.0K 6.48% | 5.18M | 0.00 | 0.00 |
ROGERS CORPDFND | COM | 186.23K | SH | $45.0K 6.09% | 186.23K | 0.00 | 0.00 |
IRONSOURCE LTDDFND | CL A ORD SHS | 10.04M | SH | $34.6K 4.67% | 10.04M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 1.17M | SH | $26.8K 3.62% | 1.17M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCDFND | COM | 1.52M | SH | $26.1K 3.53% | 1.52M | 0.00 | 0.00 |
MONEYGRAM INTL INCDFND | COM NEW | 2.34M | SH | $24.3K 3.29% | 2.34M | 0.00 | 0.00 |
SWITCH INCDFND | CL A | 560.08K | SH | $18.9K 2.55% | 560.08K | 0.00 | 0.00 |
TURQUOISE HILL RES LTDDFND | COM | 622.52K | SH | $18.4K 2.49% | 622.52K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 253.43K | SH | $11.1K 1.50% | 253.43K | 0.00 | 0.00 |
PIONEER MERGER CORPDFND | CL A SHS | 655.97K | SH | $6.5K 0.88% | 655.97K | 0.00 | 0.00 |
CARTESIAN GROWTH CORPDFND | CL A SHS | 576.72K | SH | $5.7K 0.77% | 576.72K | 0.00 | 0.00 |
MALACCA STRAITS ACQUISITIONDFND | COM CL A | 540.29K | SH | $5.5K 0.75% | 540.29K | 0.00 | 0.00 |
MEDTECH ACQUISITION CORPDFND | COM CL A | 515.55K | SH | $5.1K 0.69% | 515.55K | 0.00 | 0.00 |
KNOWBE4 INCDFND | CL A | 243.30K | SH | $5.1K 0.68% | 243.30K | 0.00 | 0.00 |
PROPTECH INVESTMENT CORP IIDFND | COM CL A | 487.95K | SH | $4.9K 0.66% | 487.95K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCDFND | SHS | 243.30K | SH | $4.9K 0.66% | 243.30K | 0.00 | 0.00 |
KLUDEIN I ACQUISITION CORPDFND | CL A | 475.93K | SH | $4.8K 0.65% | 475.93K | 0.00 | 0.00 |
CONCORD ACQUISITION CORPDFND | COM CL A | 368.53K | SH | $3.7K 0.50% | 368.53K | 0.00 | 0.00 |
NORTH MOUNTAIN MERGER CORPDFND | COM CL A | 354.24K | SH | $3.5K 0.48% | 354.24K | 0.00 | 0.00 |
HIGHLAND TRANSCEND PARTNERSDFND | COM CL A | 318.95K | SH | $3.2K 0.43% | 318.95K | 0.00 | 0.00 |
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