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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 : 2023-12-31
  Total Value : $1,173,647,000
  Total Value Change : $105,353,000
  Securities Held Change : 2
   
All Securities Held : 48
  New Positions : 6
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 11
  Decreased Positions : 25

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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
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 52 Closed $11.93 $0 0 0% -195,000 -14,084 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 51 Closed $26.50 $0 0 0% -48,777,000 -2,451,095 0    N/A
   (OKE)1 Year Chart         OKE ONEOK Inc 50 Closed $77.23 $0 0 0% -216,000 -3,402 0    Gas Utilities
   (ZIP)1 Year Chart         ZIP Ziprecruiter, Inc. 49 Closed $10.33 $0 0 0% -779,000 -64,973 0    N/A
      4 Records Found
  1    
Page 1 of 1
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