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| Name: |
ARROWPOINT ASSET MANAGEMENT, LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80206 |
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data |
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| Holdings
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21 |
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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 |
|
ESTC |
Elastic N.v. |
73 |
New |
$0.00 |
$35,036,000 |
310,882 |
0.39% |
35,036,000 |
310,882 |
0.358 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
102 |
New |
$81.33 |
$17,176,000 |
221,600 |
0.19% |
17,176,000 |
221,600 |
0.008 |
N/A |
|
|
NGNE |
Neurogene |
143 |
New |
$3.68 |
$10,185,000 |
525,529 |
0.11% |
10,185,000 |
525,529 |
1.255 |
N/A |
|
|
CLX |
Clorox Co |
147 |
New |
$138.23 |
$9,839,000 |
69,000 |
0.11% |
9,839,000 |
69,000 |
0.055 |
Cleaning Products |
|
|
RELY |
Remitly Global, Inc. |
160 |
New |
$14.91 |
$8,405,000 |
432,779 |
0.09% |
8,405,000 |
432,779 |
0.268 |
N/A |
|
|
DORM |
Dorman Products Inc |
170 |
New |
$90.95 |
$7,568,000 |
90,738 |
0.08% |
7,568,000 |
90,738 |
0.281 |
Auto Parts |
|
|
TNGX |
Tango Therapeutics Ord Shs |
177 |
New |
$0.00 |
$7,013,000 |
708,385 |
0.08% |
7,013,000 |
708,385 |
0.809 |
N/A |
|
|
CHE |
Chemed Corp |
181 |
New |
$561.65 |
$6,867,000 |
11,744 |
0.08% |
6,867,000 |
11,744 |
0.074 |
Consumer Services |
|
|
MMS |
Maximus Inc |
182 |
New |
$82.81 |
$6,805,000 |
81,147 |
0.08% |
6,805,000 |
81,147 |
0.127 |
Education & Training ... |
|
|
VFC |
VF Corp |
192 |
New |
$12.61 |
$6,072,000 |
323,000 |
0.07% |
6,072,000 |
323,000 |
0.082 |
Textile - Apparel Clo... |
|
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LAW |
Cs Disco, Inc. |
205 |
New |
$7.84 |
$4,941,000 |
650,982 |
0.05% |
4,941,000 |
650,982 |
1.134 |
N/A |
|
|
CSTM |
Constellium N.V |
221 |
New |
$20.21 |
$3,132,000 |
156,913 |
0.03% |
3,132,000 |
156,913 |
0.114 |
N/A |
|
|
MTCH |
Match Group, Inc. |
226 |
New |
$107.05 |
$2,840,000 |
77,800 |
0.03% |
2,840,000 |
77,800 |
0.028 |
N/A |
|
|
VIGL |
Vigil Neuroscience, Inc. |
261 |
New |
$0.00 |
$978,000 |
289,460 |
0.01% |
978,000 |
289,460 |
1.024 |
N/A |
|
|
SHOP |
Shopify Inc |
262 |
New |
$74.46 |
$911,000 |
11,700 |
0.01% |
911,000 |
11,700 |
0.001 |
N/A |
|
|
SRZN |
Surrozen Ord Shs |
276 |
New |
$0.50 |
$524,000 |
55,123 |
0.01% |
524,000 |
55,123 |
0.157 |
N/A |
|
|
CVX |
Chevron Corp |
290 |
New |
$160.25 |
$254,000 |
1,700 |
0% |
254,000 |
1,700 |
0 |
Integrated Oil & Gas |
|
|
BATRK |
Liberty Media Corporation |
296 |
New |
$41.99 |
$206,000 |
5,202 |
0% |
206,000 |
5,202 |
0.013 |
Entertainment - Diver... |
|
|
FHN |
First Horizon National Corp... |
299 |
New |
$15.80 |
$142,000 |
10,000 |
0% |
142,000 |
10,000 |
0.002 |
Domestic Regional Banks |
|
|
XLO |
Xilio Therapeutics, Inc. |
303 |
New |
$0.00 |
$46,000 |
83,373 |
0% |
46,000 |
83,373 |
0.313 |
N/A |
|
|
SRZNW |
Surrozen Equity Warrant Exp... |
307 |
New |
$0.00 |
$2,000 |
108,333 |
0% |
2,000 |
108,333 |
1.204 |
N/A |
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