test

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
0126⤦Albemarle Corp
Recent Activity
Increased 10%
1.73%
$49.5M
1.1M shares@ $45.0 avg price
4013⤦Guardant Health Inc
Recent Activity
1.69%
$48.309M
60M shares@ $0.81 avg price
8250⤦Shopify Inc
Recent Activity
1.69%
$48.25M
50M shares@ $0.97 avg price
2380⤦Datadog Inc
Recent Activity
1.67%
$47.515M
36.55M shares@ $1.3 avg price
0116⤦Alarm Com Hldgs Inc
Recent Activity
Increased 13.34%
1.4%
$39.822M
42.5M shares@ $0.94 avg price
7433⤦Progress Software Corp
Recent Activity
1.31%
$37.275M
30M shares@ $1.25 avg price
4017⤦Guidewire Software Inc
Recent Activity
1.25%
$35.628M
22.15M shares@ $1.61 avg price
FLRFluor Corp New
Recent Activity
Increased 5.97%
1.24%
$35.437M
742,760 shares@ $47.72 avg price
4582⤦Integer Hldgs Corp
Recent Activity
Increased 15.08%
1.11%
$31.63M
20M shares@ $1.59 avg price
0082⤦Affirm Hldgs Inc
Recent Activity
Decreased -15.25%
1.09%
$31.15M
35M shares@ $0.89 avg price