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Olivia Maginley

@Governors Lane Lp

Latest period2024 - Q3ReportedManaged Assets$1.295BTotal holdings50
Assets growth rate8.49%Assets growth rate (2-Q avg)4.94%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Governors Lane Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Governors Lane Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.295B in assets, with a quarterly growth rate of 8.49% and a 2-quarter average growth rate of 4.94%. The portfolio is managed by Olivia Maginley, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -38%
11.16%
$144.46M↓ Put
620,000 shares@ $233.0 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -12.8%
3.12%
$40.271M
308,400 shares@ $130.58 avg price
VTRVentas Inc
Recent Activity
Decreased -58.43%
3.02%
$39.01M
608,290 shares@ $64.14 avg price
ANSSAnsys Inc
Recent Activity
Decreased -63.96%
1.91%
$24.662M
77,400 shares@ $318.63 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -62.65%
1.8%
$23.259M
166,900 shares@ $139.36 avg price
CTLTCatalent Inc
Recent Activity
Decreased -13.68%
1.28%
$16.499M
272,400 shares@ $60.57 avg price
WDAYWorkday Inc
Recent Activity
Decreased -79.67%
1.22%
$15.766M
64,505 shares@ $244.41 avg price
JLLJones Lang Lasalle Inc
Recent Activity
Decreased -48.36%
1.09%
$14.056M
52,095 shares@ $269.82 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -32.82%
0.95%
$12.231M
44,400 shares@ $275.48 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -65.91%
0.84%
$10.859M
67,600 shares@ $160.64 avg price