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David Goldstein

@Aequim Alternative Investments Lp

Latest period2024 - Q3ReportedManaged Assets$2.861BTotal holdings102
Assets growth rate-99.89%Assets growth rate (2-Q avg)-48.87%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aequim Alternative Investments Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Aequim Alternative Investments Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.861B in assets, with a quarterly growth rate of -99.89% and a 2-quarter average growth rate of -48.87%. The portfolio is managed by David Goldstein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9895⤦Zillow Group Inc
Recent Activity
Exited
0%
$86.934B
80M shares@ $1086.68 avg price
6821⤦On Semiconductor Corp
Recent Activity
Exited
0%
$18.203B
13M shares@ $1400.25 avg price
1268⤦Cable One Inc
Recent Activity
Exited
0%
$16.28B
18.5M shares@ $880.0 avg price
9035⤦Uber Technologies Inc
Recent Activity
Exited
0%
$14.64B
13.625M shares@ $1074.51 avg price
0897⤦Bigcommerce Hldgs Inc
Recent Activity
Exited
0%
$13.151B
15M shares@ $876.76 avg price
5663⤦Marcus Corp Del
Recent Activity
Exited
0%
$11.775B
10M shares@ $1177.5 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Exited
0%
$9.305B
90,100 shares@ $103270.0 avg price
5312⤦Liberty Media Corp Del
Recent Activity
Exited
0%
$6.27B
6M shares@ $1045.0 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Exited
0%
$5.976B
7.5M shares@ $796.86 avg price
2547⤦Dish Network Corporation
Recent Activity
Exited
0%
$5.56B
7.5M shares@ $741.36 avg price