David Goldstein

@Aequim Alternative Investments Lp

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$2.861B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WDCWestern Digital Corp. Recent Activity Increased 142.17%	0.89%	$25.336M 371,000 shares@ $68.29 avg price	Increased 142.17%
5502⤦Lumentum Hldgs Inc Recent Activity Increased 66.67%	0.76%	$21.738M 25M shares@ $0.87 avg price	Increased 66.67%
2978⤦Etsy Inc Recent Activity Increased 130.77%	0.43%	$12.299M 15M shares@ $0.82 avg price	Increased 130.77%
0826⤦Bentley Sys Inc Recent Activity Increased 15%	0.38%	$10.66M 11.5M shares@ $0.93 avg price	Increased 15%
RPAYRepay Hldgs Corp Recent Activity Increased 640.7%	0.17%	$4.72M 578,484 shares@ $8.16 avg price	Increased 640.7%
PDPagerduty Inc Recent Activity Increased 43.75%	0.11%	$3.029M 163,300 shares@ $18.55 avg price	Increased 43.75%
WOLFWolfspeed Inc Recent Activity Increased 20.17%	0.07%	$1.909M 196,836 shares@ $9.7 avg price	Increased 20.17%