SIG GROWTH EQUITY FUNDS LTD PARTNERSHIP, LLLP

PrivateCIK: 2009262
Location

WILMINGTON, DE

1
Positions
$141.55M
Total AUM (reported)
18.80M
Total Shares

Allocation by class

TOTAL AUM$141.55M1 positions
COM$141.55M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$141.55M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 18.80M

Sole

Full voting authority

18.80M

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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:

PAYONEER GLOBAL INC

DFND
COM
Shares18.80M
TypeSH
Market value$141.55M
100.00%
Sole
18.80M
Shared
0.00
None
0.00