Filed: 2/13/2025ACC: 0002040055-25-000002
📋 What this filing means
PAMALICAN ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $226.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$226.47M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
COM$138.28M61.1%
COM SHS$24.20M10.7%
SPONSORED ADS$19.36M8.5%
SHS$9.99M4.4%
COM NEW$8.56M3.8%
CL A$8.26M3.6%
CL A COM$5.46M2.4%
Portfolio Concentration
Top 3$77.45M34.2%
4–10$64.22M28.4%
11–25$71.58M31.6%
Rest$13.22M5.8%
Top 3 weight
34.2%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 8.20M
Sole
Full voting authority
8.20M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.88M
TypeSH
Market value$33.77M
14.91%
Sole
2.88M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares80K
TypeSH
Market value$22.71M
10.03%
Sole
80K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares750K
TypeSH
Market value$20.97M
9.26%
Sole
750K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares300K
TypeSH
Market value$12.25M
5.41%
Sole
300K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares118K
TypeSH
Market value$11.44M
5.05%
Sole
118K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares30K
TypeSH
Market value$9.99M
4.41%
Sole
30K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares300K
TypeSH
Market value$8.26M
3.65%
Sole
300K
Shared
0.00
None
0.00
PONY AI INC
SOLEShares551.73K
TypeSH
Market value$7.92M
3.50%
Sole
551.73K
Shared
0.00
None
0.00
ALKAMI TECHNOLOGY INC
SOLEShares201.81K
TypeSH
Market value$7.40M
3.27%
Sole
201.81K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.80K
TypeSH
Market value$6.95M
3.07%
Sole
7.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.67K
TypeSH
Market value$6.73M
2.97%
Sole
16.67K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares101.40K
TypeSH
Market value$6.27M
2.77%
Sole
101.40K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares150K
TypeSH
Market value$5.84M
2.58%
Sole
150K
Shared
0.00
None
0.00
EVGO INC
SOLEShares1.35M
TypeSH
Market value$5.46M
2.41%
Sole
1.35M
Shared
0.00
None
0.00
CG ONCOLOGY INC
SOLEShares181.58K
TypeSH
Market value$5.21M
2.30%
Sole
181.58K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares6.90K
TypeSH
Market value$4.92M
2.17%
Sole
6.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares56.10K
TypeSH
Market value$4.72M
2.08%
Sole
56.10K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares150K
TypeSH
Market value$4.62M
2.04%
Sole
150K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares35.90K
TypeSH
Market value$4.51M
1.99%
Sole
35.90K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares40K
TypeSH
Market value$4.51M
1.99%
Sole
40K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares219.90K
TypeSH
Market value$4.41M
1.95%
Sole
219.90K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares56K
TypeSH
Market value$4.04M
1.79%
Sole
56K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.10K
TypeSH
Market value$3.83M
1.69%
Sole
6.10K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares75K
TypeSH
Market value$3.28M
1.45%
Sole
75K
Shared
0.00
None
0.00
LOAR HOLDINGS INC
SOLEShares43.65K
TypeSH
Market value$3.23M
1.42%
Sole
43.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.88M | SH | $33.77M 14.91% | 2.88M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 80K | SH | $22.71M 10.03% | 80K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 750K | SH | $20.97M 9.26% | 750K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 300K | SH | $12.25M 5.41% | 300K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 118K | SH | $11.44M 5.05% | 118K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 30K | SH | $9.99M 4.41% | 30K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 300K | SH | $8.26M 3.65% | 300K | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 551.73K | SH | $7.92M 3.50% | 551.73K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 201.81K | SH | $7.40M 3.27% | 201.81K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.80K | SH | $6.95M 3.07% | 7.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 16.67K | SH | $6.73M 2.97% | 16.67K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 101.40K | SH | $6.27M 2.77% | 101.40K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 150K | SH | $5.84M 2.58% | 150K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 1.35M | SH | $5.46M 2.41% | 1.35M | 0.00 | 0.00 |
CG ONCOLOGY INCSOLE | COM | 181.58K | SH | $5.21M 2.30% | 181.58K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 6.90K | SH | $4.92M 2.17% | 6.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 56.10K | SH | $4.72M 2.08% | 56.10K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 150K | SH | $4.62M 2.04% | 150K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 35.90K | SH | $4.51M 1.99% | 35.90K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 40K | SH | $4.51M 1.99% | 40K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 219.90K | SH | $4.41M 1.95% | 219.90K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 56K | SH | $4.04M 1.79% | 56K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.10K | SH | $3.83M 1.69% | 6.10K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 75K | SH | $3.28M 1.45% | 75K | 0.00 | 0.00 |
LOAR HOLDINGS INCSOLE | COM SHS | 43.65K | SH | $3.23M 1.42% | 43.65K | 0.00 | 0.00 |
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