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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
2940⤦Envestnet Inc
Recent Activity
0.32%
$8.901M
9M shares@ $0.99 avg price
8330⤦Snap Inc
Recent Activity
0.3%
$8.577M
10M shares@ $0.86 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
0.25%
$7.084M
5M shares@ $1.42 avg price
5962⤦Middleby Corp
Recent Activity
New Position
0.25%
$7.009M
6M shares@ $1.17 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.25%
$6.932M
293,124 shares@ $23.66 avg price
2321⤦Cutera Inc
Recent Activity
0.23%
$6.32M
20.355M shares@ $0.32 avg price
7434⤦Pros Holdings Inc
Recent Activity
New Position
0.19%
$5.412M
6M shares@ $0.91 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -45.36%
0.19%
$5.174M
36,881 shares@ $140.29 avg price
RPAYRepay Hldgs Corp
Recent Activity
Increased 640.7%
0.17%
$4.72M
578,484 shares@ $8.16 avg price
5381⤦Liveperson Inc
Recent Activity
0.15%
$4.23M
9.4M shares@ $0.45 avg price