QUINN OPPORTUNITY PARTNERS LLC

PrivateCIK: 1633275
Location

CHARLOTTESVILLE, VA

356
Positions
$1.92B
Total AUM (reported)
85.37M
Total Shares

Allocation by class

TOTAL AUM$1.92B356 positions
COM$1.03B53.6%
CL A$313.53M16.3%
COM CL A$139.38M7.3%
CL A COM$112.18M5.8%
SPONSORED ADS$49.11M2.6%
COM NEW$39.00M2.0%
SHS$30.30M1.6%

Portfolio Concentration

Top 314.0%4–1017.0%11–2517.5%Rest51.5%TOP 1031.0%0%100%
Top 3$268.41M14.0%
4–10$326.75M17.0%
11–25$335.20M17.5%
Rest$988.32M51.5%

Top 3 weight

14.0%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 85.37M

Sole

Full voting authority

50.71M

shares

% of voting shares59.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

34.66M

shares

% of voting shares40.6%

Investment Discretion (by position count)

Sole356
Shared0
Other0
Dominant voting typeSole · 59.4% of voting shares
Institutional Holdings356
Rows:

ELECTRONIC ARTS INC

SOLE
COM
Shares533.85K
TypeSH
Market value$108.84M
5.67%
Sole
322K
Shared
0.00
None
211.85K

NETFLIX INC

SOLE
COM
Shares834.32K
TypeSH
Market value$80.22M
4.18%
Sole
484.34K
Shared
0.00
None
349.98K

COMCAST CORP-CLASS A

SOLE
CL A
Shares2.76M
TypeSH
Market value$79.36M
4.14%
Sole
1.55M
Shared
0.00
None
1.22M

AIRBNB INC-CLASS A

SOLE
COM CL A
Shares500K
TypeSH
Market value$63.14M
3.29%
Sole
280K
Shared
0.00
None
220K

PELOTON INTERACTIVE INC-A

SOLE
CL A COM
Shares14.05M
TypeSH
Market value$60.28M
3.14%
Sole
7.70M
Shared
0.00
None
6.35M

MICROSOFT CORP

SOLE
COM
Shares143.25K
TypeSH
Market value$53.03M
2.76%
Sole
84.60K
Shared
0.00
None
58.65K

DUOLINGO

SOLE
CL A COM
Shares497.36K
TypeSH
Market value$49.02M
2.56%
Sole
314.49K
Shared
0.00
None
182.87K

PAYPAL HOLDINGS INC

SOLE
COM
Shares804.20K
TypeSH
Market value$36.37M
1.90%
Sole
471K
Shared
0.00
None
333.20K

PAPA JOHN'S INTL INC

SOLE
COM
Shares1.07M
TypeSH
Market value$34.83M
1.82%
Sole
610.89K
Shared
0.00
None
463.76K

SCHWAB (CHARLES) CORP

SOLE
COM
Shares320K
TypeSH
Market value$30.07M
1.57%
Sole
180K
Shared
0.00
None
140K

NEW YORK TIMES CO-A

SOLE
CL A
Shares350.28K
TypeSH
Market value$29.33M
1.53%
Sole
164K
Shared
0.00
None
186.28K

REDDIT INC-CL A

SOLE
CL A
Shares214.45K
TypeSH
Market value$28.88M
1.50%
Sole
122.54K
Shared
0.00
None
91.91K

MID-AMERICA APARTMENT COMM

SOLE
COM
Shares233.50K
TypeSH
Market value$28.52M
1.49%
Sole
132K
Shared
0.00
None
101.50K

CROCS INC

SOLE
COM
Shares295.85K
TypeSH
Market value$24.56M
1.28%
Sole
170K
Shared
0.00
None
125.85K

GOLDEN ENTERTAINMENT INC

SOLE
COM
Shares875.77K
TypeSH
Market value$23.37M
1.22%
Sole
454.55K
Shared
0.00
None
421.23K

SPOTIFY TECHNOLOGY SA

SOLE
SHS
Shares47.20K
TypeSH
Market value$22.89M
1.19%
Sole
26.20K
Shared
0.00
None
21K

GRINDR INC

SOLE
COM
Shares1.86M
TypeSH
Market value$22.47M
1.17%
Sole
1.08M
Shared
0.00
None
781.59K

META PLATFORMS INC-CLASS A

SOLE
CL A
Shares38.91K
TypeSH
Market value$22.26M
1.16%
Sole
21.41K
Shared
0.00
None
17.50K

ADOBE INC

SOLE
COM
Shares87.47K
TypeSH
Market value$21.26M
1.11%
Sole
46.97K
Shared
0.00
None
40.50K

BIONTECH SE-ADR

SOLE
SPONSORED ADS
Shares228.83K
TypeSH
Market value$20.34M
1.06%
Sole
133.33K
Shared
0.00
None
95.50K

NEWS CORP - CLASS A

SOLE
CL A
Shares787.23K
TypeSH
Market value$19.63M
1.02%
Sole
465.67K
Shared
0.00
None
321.57K

MAPLEBEAR INC

SOLE
COM
Shares498.56K
TypeSH
Market value$18.68M
0.97%
Sole
267.75K
Shared
0.00
None
230.81K

DOCUSIGN INC

SOLE
COM
Shares381.28K
TypeSH
Market value$18.08M
0.94%
Sole
228K
Shared
0.00
None
153.28K

ARM HOLDINGS PLC-ADR

SOLE
SPONSORED ADS
Shares115.85K
TypeSH
Market value$17.53M
0.91%
Sole
78.38K
Shared
0.00
None
37.47K

BLOCK INC

SOLE
CL A
Shares289.50K
TypeSH
Market value$17.42M
0.91%
Sole
139.50K
Shared
0.00
None
150K
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