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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
6935⤦Ppl Cap Fdg Inc
Recent Activity
0.56%
$15.926M
15M shares@ $1.07 avg price
5640⤦Mannkind Corp
Recent Activity
0.47%
$13.325M
10M shares@ $1.34 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.44%
$12.519M
12.5M shares@ $1.01 avg price
2978⤦Etsy Inc
Recent Activity
Increased 130.77%
0.43%
$12.299M
15M shares@ $0.82 avg price
COINCoinbase Global Inc
Recent Activity
0.43%
$12.258M
68,800 shares@ $178.17 avg price
7534⤦Rapid7 Inc
Recent Activity
0.42%
$11.752M
11.925M shares@ $0.99 avg price
0826⤦Bentley Sys Inc
Recent Activity
Increased 15%
0.38%
$10.66M
11.5M shares@ $0.93 avg price
8320⤦Smart Global Hldgs Inc
Recent Activity
Decreased -11.05%
0.36%
$10.217M
8.45M shares@ $1.21 avg price
2688⤦Epr Pptys
Recent Activity
0.35%
$9.86M
440,000 shares@ $22.41 avg price
9222⤦Varonis Sys Inc
Recent Activity
0.33%
$9.258M
5M shares@ $1.86 avg price