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  Name: FALCON EDGE CAPITAL LP
  City: NEW YORK
  State: NY
  Zip: 10065
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $329,087,000
  Total Value Change : $121,759,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 5
  Closed Positions : 5
  Increased Positions : 5
  Unchanged Positions : 14
  Decreased Positions : 2

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Holdings Found : 5     View All Holdings Currently Viewing:  New 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
   (LENZ)1 Year Chart         LENZ Lenz Therapeutics 1 New $18.54 $80,661,000 3,612,211 24.51% 80,661,000 3,612,211 14.147    N/A
   (ANRO)1 Year Chart         ANRO Alto Neuroscience, Inc. 2 New $12.03 $56,914,000 3,707,757 17.29% 56,914,000 3,707,757 13.794    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 6 New $73.93 $16,923,000 175,183 5.14% 16,923,000 175,183 0.043    Business Software & S...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 10 New $127.17 $8,180,000 50,616 2.49% 8,180,000 50,616 0.018    N/A
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 11 New $46.12 $6,011,000 119,545 1.83% 6,011,000 119,545 0.032    Closed - End Fund - E...

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