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  Name: PARTNERS GROUP HOLDING AG
  City: BAARZUG
  State: V8
  Zip: 6341
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,101,518,000
  Total Value Change : $-72,129,000
  Securities Held Change : -1
   
All Securities Held : 47
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 5
  Unchanged Positions : 10
  Decreased Positions : 30

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 50 Closed $309.90 $0 0 0% -1,065,000 -5,665 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 49 Closed $5.32 $0 0 0% -236,899,000 -25,583,059 0    N/A
   (MIRM)1 Year Chart         MIRM Mirum Pharmaceuticals, Inc. 48 Closed $0.00 $0 0 0% -539,000 -18,271 0    N/A
   (UDMY)1 Year Chart         UDMY Udemy, Inc. 47 Closed $8.09 $0 0 0% -1,928,000 -130,891 0    N/A
      4 Records Found
  1    
Page 1 of 1
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