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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
0097⤦Akamai Technologies Inc
Recent Activity
1.08%
$30.69M
27.5M shares@ $1.12 avg price
3006⤦Exact Sciences Corp
Recent Activity
Increased 36.37%
1.02%
$29.13M
30M shares@ $0.98 avg price
0923⤦Blackline Inc
Recent Activity
1.02%
$29.062M
31M shares@ $0.94 avg price
0090⤦Airbnb Inc
Recent Activity
Increased 76.48%
0.98%
$27.989M
30M shares@ $0.94 avg price
4586⤦Interdigital Inc
Recent Activity
Increased 200%
0.98%
$27.849M
15M shares@ $1.86 avg price
1095⤦Brightspring Health Svcs Inc
Recent Activity
Increased 381.23%
0.94%
$26.823M
481,221 shares@ $55.75 avg price
WDCWestern Digital Corp.
Recent Activity
Increased 142.17%
0.89%
$25.336M
371,000 shares@ $68.29 avg price
8791⤦Teladoc Health Inc
Recent Activity
0.84%
$23.884M
27.5M shares@ $0.87 avg price
2935⤦Enphase Energy Inc
Recent Activity
0.82%
$23.24M
16.5M shares@ $1.41 avg price
2328⤦Cytokinetics Inc
Recent Activity
0.8%
$22.654M
17.5M shares@ $1.3 avg price