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  Name: Pale Fire Capital SE
  City: Prague
  State: 2N
  Zip: 110 00
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $639,392,000
  Total Value Change : $-355,183,000
  Securities Held Change : -5
   
All Securities Held : 68
  New Positions : 14
  Closed Positions : 19
  Increased Positions : 27
  Unchanged Positions : 12
  Decreased Positions : 15

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Holdings Found : 13     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
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 16 New $11.95 $8,960,000 415,797 1.4% 8,960,000 415,797 0.287    N/A
   (CARG)1 Year Chart         CARG Cargurus, Inc. 25 New $24.22 $1,800,000 74,494 0.28% 1,800,000 74,494 0.072    N/A
   (LBTYA)1 Year Chart         LBTYA Liberty Global Inc 27 New $16.71 $1,087,000 61,195 0.17% 1,087,000 61,195 0.034    CATV Systems
   (INVA)1 Year Chart         INVA Innoviva Inc 29 New $15.60 $616,000 38,400 0.1% 616,000 38,400 0.038    Biotechnology
   (CRTO)1 Year Chart         CRTO Criteo Sa 36 New $37.51 $443,000 17,500 0.07% 443,000 17,500 0.026    Internet Service Prov...
   (IRON)1 Year Chart         IRON Disc Medicine, Inc 39 New $30.36 $353,000 6,120 0.06% 353,000 6,120 0.035    N/A
   (RVMD)1 Year Chart         RVMD Revolution Medicines, Inc. 40 New $37.25 $320,000 11,142 0.05% 320,000 11,142 0.01    N/A
   (MLYS)1 Year Chart         MLYS Mineralys Therapeutics, Inc. 42 New $0.00 $299,000 34,743 0.05% 299,000 34,743 0.085    N/A
   (VERA)1 Year Chart         VERA Vera Therapeutics, Inc. 45 New $0.00 $252,000 16,389 0.04% 252,000 16,389 0.039    N/A
   (CRBU)1 Year Chart         CRBU Caribou Biosciences, Inc. 52 New $3.54 $162,000 28,200 0.03% 162,000 28,200 0.047    N/A
   (BDTX)1 Year Chart         BDTX Black Diamond Therapeutics,... 53 New $6.11 $144,000 51,100 0.02% 144,000 51,100 0.142    N/A
   (CWK)1 Year Chart         CWK Cushman & Wakefield Plc 57 New $10.55 $108,000 10,000 0.02% 108,000 10,000 0.005    N/A
   (DSGN)1 Year Chart         DSGN Design Therapeutics, Inc. 65 New $0.00 $28,000 10,500 0% 28,000 10,500 0.019    N/A
      13 Records Found
  1    
Page 1 of 1
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