Filed: 11/8/2022ACC: 0001567619-22-019270
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $433.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$433.2K
Total AUM (reported)
18.15M
Total Shares
Allocation by class
SHS EUR$216.4K50.0%
COM$181.6K41.9%
CL A ORD SHS$18.6K4.3%
SHS CL A$14.5K3.4%
SHS NEW$2.0K0.5%
*W EXP 99/99/999$35.000.0%
Portfolio Concentration
Top 3$398.0K91.9%
4–10$35.2K8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Sole
Full voting authority
18.15M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
NIELSEN HLDGS PLC
SOLEShares7.81M
TypeSH
Market value$216.4K
49.95%
Sole
7.81M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares1.75M
TypeSH
Market value$133.2K
30.75%
Sole
1.75M
Shared
0.00
None
0.00
TERMINIX GLOBAL HOLDINGS INC
SOLEShares1.26M
TypeSH
Market value$48.4K
11.16%
Sole
1.26M
Shared
0.00
None
0.00
IRONSOURCE LTD
SOLEShares5.41M
TypeSH
Market value$18.6K
4.30%
Sole
5.41M
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares1.47M
TypeSH
Market value$14.5K
3.36%
Sole
1.47M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares20K
TypeSH
Market value$2.0K
0.47%
Sole
20K
Shared
0.00
None
0.00
ROCKET INTERNET GRWT OPRT CO
SOLEShares437.50K
TypeSH
Market value$35.00
<0.01%
Sole
437.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLCSOLE | SHS EUR | 7.81M | SH | $216.4K 49.95% | 7.81M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 1.75M | SH | $133.2K 30.75% | 1.75M | 0.00 | 0.00 |
TERMINIX GLOBAL HOLDINGS INCSOLE | COM | 1.26M | SH | $48.4K 11.16% | 1.26M | 0.00 | 0.00 |
IRONSOURCE LTDSOLE | CL A ORD SHS | 5.41M | SH | $18.6K 4.30% | 5.41M | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | SHS CL A | 1.47M | SH | $14.5K 3.36% | 1.47M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 20K | SH | $2.0K 0.47% | 20K | 0.00 | 0.00 |
ROCKET INTERNET GRWT OPRT COSOLE | *W EXP 99/99/999 | 437.50K | SH | $35.00 <0.01% | 437.50K | 0.00 | 0.00 |