Partners Group Holding Ag Closed Holding Positions

Partners Group Holding Ag

  • $1.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
224,977
$12.13 - $26.21 $2.73M - $5.9M
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Aug 12, 2022
131,916
$21.19 - $29.85 $2.8M - $3.94M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
49,379
$23.19 - $50.02 $1.15M - $2.47M
ALLT
Allot Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
35,700
$4.79 - $8.6 $171K - $307K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
8,264
N/A
DSP
Viant Technology Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
43,390
$4.73 - $7.71 $205K - $335K
EFX
Equifax Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,073
$170.35 - $234.5 $353K - $486K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
79,012
$3.9 - $6.75 $308K - $533K
SLRC
Slr Investment Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
556,419
$17.68 - $19.26 $9.84M - $10.7M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 13, 2022
21,291
$6.28 - $15.59 $134K - $332K
Cerner Corp
Q1 2022 Filed on May 13, 2022
8,770
N/A
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,238
$76.3 - $103.81 $323K - $440K
ACCD
Accolade, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,863
$12.92 - $27.18 $192K - $404K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,682
$45.4 - $67.44 $440K - $653K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,976
$126.32 - $145.35 $502K - $578K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
11,115
$30.84 - $44.37 $343K - $493K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,793
$23.5 - $42.96 $230K - $421K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,044
$24.84 - $36.12 $274K - $399K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
19,190
$17.92 - $24.4 $344K - $468K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,633
$88.72 - $164.03 $234K - $432K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,637
$14.82 - $34.51 $202K - $471K
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
12,160
$30.3 - $44.45 $368K - $541K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
8,345
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,809
$39.9 - $61.33 $312K - $479K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
77,086
$14.27 - $23.29 $1.1M - $1.8M
Apollo Global Management Inc
Q4 2021 Filed on Feb 15, 2022
670,771
N/A
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
174,069
$64.5 - $77.59 $11.2M - $13.5M
AMPL
Amplitude, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
14,234
$49.12 - $84.8 $699K - $1.21M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
100,166
$17.76 - $27.69 $1.78M - $2.77M
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
53,289
$4.75 - $9.2 $253K - $490K
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
59,586
$13.3 - $24.75 $792K - $1.47M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 15, 2022
31,158
$54.9 - $105.21 $1.71M - $3.28M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
110,678
$36.9 - $50.66 $4.08M - $5.61M
BILL
Bill.Com Holdings, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
5,048
$179.65 - $297.53 $907K - $1.5M
NARI
Inari Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
32,120
$79.62 - $114.85 $2.56M - $3.69M
UBER
Uber Technologies, Inc

Technology
Q1 2021 Filed on May 14, 2021
149,012
$48.11 - $63.18 $7.17M - $9.41M
BIGC
Big Commerce Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
25,098
$52.74 - $90.0 $1.32M - $2.26M
Slack Technologies Inc
Q1 2021 Filed on May 14, 2021
235,292
N/A
FROG
J Frog LTD

Technology
Q1 2021 Filed on May 14, 2021
4,078
$43.38 - $69.93 $177K - $285K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 14, 2021
147,373
$61.77 - $93.46 $9.1M - $13.8M
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
21,245
$21.37 - $33.86 $454K - $719K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,513
$16.56 - $18.94 $240K - $275K
INSM
Insmed Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
15,578
$26.0 - $34.5 $405K - $537K
At Home Group Inc
Q3 2020 Filed on Nov 12, 2020
622,549
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
84,073
$37.82 - $45.02 $3.18M - $3.78M
ARDX
Ardelyx, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
49,246
$5.25 - $7.08 $259K - $349K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
55,207
$28.84 - $33.76 $1.59M - $1.86M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
90,405
$11.92 - $15.87 $1.08M - $1.43M
EPZM
Epizyme, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
33,327
$11.73 - $16.25 $391K - $542K
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