Ghisallo Capital Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.6B
Holdings
387
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (387 positions)
| Stock | Value |
|---|---|
KDPKEURIG DR PEPPER INC | $70.5M |
8INSYNEOS HEALTH INC | $69.4M |
CLVTCLARIVATE PLC | $55.1M |
GHGUARDANT HEALTH INC | $54.3M |
XPOXPO LOGISTICS INC | $49.0M |
MDBMONGODB INC | $45.2M |
—LUMINAR TECHNOLOGIES INC | $43.9M |
—LESLIES INC | $41.2M |
LADLITHIA MTRS INC | $39.5M |
FISVFISERV INC | $39.5M |
XPEVXPENG INC | $38.2M |
AJGGALLAGHER ARTHUR J & CO | $35.0M |
BZKANZHUN LIMITED | $31.7M |
OWLBLUE OWL CAPITAL INC | $30.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $29.6M |
AGLAGILON HEALTH INC | $27.3M |
ZMZOOM VIDEO COMMUNICATIONS IN | $26.6M |
OSH3EUROAK STR HEALTH INC | $26.0M |
DLODLOCAL LTD | $24.7M |
TSPHTUSIMPLE HLDGS INC | $23.9M |
CELHCELSIUS HLDGS INC | $23.6M |
—BRIGHT HEALTH GROUP INC | $23.2M |
PGNYPROGYNY INC | $22.1M |
LHXL3HARRIS TECHNOLOGIES INC | $21.6M |
DIDIYDIDI GLOBAL INC | $21.2M |
JBIJANUS INTERNATIONAL GROUP IN | $21.2M |
JAMFJAMF HLDG CORP | $20.7M |
SNOWSNOWFLAKE INC | $19.6M |
PATHUIPATH INC | $19.5M |
WPCWP CAREY INC | $19.2M |
LULUFAX HOLDING LTD | $18.5M |
MNDYMONDAY COM LTD | $17.9M |
CCIXCHURCHILL CAPITAL CORP VII | $17.5M |
ACTCUSDPROTERRA INC | $17.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $16.7M |
DASHDOORDASH INC | $16.7M |
ABNBAIRBNB INC | $16.4M |
—QUALTRICS INTL INC | $16.2M |
ARESARES MANAGEMENT CORPORATION | $15.9M |
MTLSMATERIALISE NV | $15.8M |
IRINGERSOLL RAND INC | $15.4M |
AZEKAZEK CO INC | $15.3M |
ADCAGREE RLTY CORP | $14.7M |
2JEFOCUS FINL PARTNERS INC | $14.6M |
LTHM1EURLIVENT CORP | $14.5M |
LBRTLIBERTY OILFIELD SVCS INC | $14.2M |
DNBDUN & BRADSTREET HLDGS INC | $14.1M |
EAFEURGRAFTECH INTL LTD | $13.9M |
OTLYOATLY GROUP AB | $13.3M |
—AGILITI INC | $13.1M |
LFSTLIFESTANCE HEALTH GROUP INC | $12.5M |
AIC3 AI INC | $12.5M |
TUYATUYA INC | $12.3M |
BMBLBUMBLE INC | $11.9M |
DOCSDOXIMITY INC | $11.6M |
YMMFULL TRUCK ALLIANCE CO LTD | $11.2M |
CCIXCHURCHILL CAPITAL CORP V | $11.0M |
PDDPINDUODUO INC | $10.6M |
LMNDLEMONADE INC | $10.4M |
OZONOZON HLDGS PLC | $10.4M |
GLBEGLOBAL E ONLINE LTD | $10.3M |
FIGSFIGS INC | $10.1M |
INDIINDIE SEMICONDUCTOR INC | $9.9M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $9.9M |
XPXP INC | $9.8M |
CAKECHEESECAKE FACTORY INC | $9.7M |
TMETENCENT MUSIC ENTMT GROUP | $9.6M |
CFLTCONFLUENT INC | $9.5M |
—EAGLE BULK SHIPPING INC | $9.5M |
FOURSHIFT4 PMTS INC | $9.3M |
SNCYSUN CTRY AIRLS HLDGS INC | $9.3M |
—ORTHO CLINICAL DIAGNOSTICS H | $9.1M |
SSENTINELONE INC | $9.1M |
—CANO HEALTH INC | $9.1M |
—DISRUPTIVE ACQUISITION CORP | $9.0M |
PWPPERELLA WEINBERG PARTNERS | $9.0M |
—ANGEL POND HOLDINGS CORP | $8.6M |
DVDOUBLEVERIFY HLDGS INC | $8.5M |
LSPDEURLIGHTSPEED POS INC | $8.4M |
—MASON INDUSTRIAL TECHNOLGY I | $8.3M |
PACKRANPAK HOLDINGS CORP | $8.3M |
ZHZHIHU INC | $8.1M |
1RGREV GROUP INC | $7.8M |
PRVAPRIVIA HEALTH GROUP INC | $7.8M |
TIGRUP FINTECH HLDG LTD | $7.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $7.5M |
—AUSTERLITZ ACQUISITION CORP | $7.4M |
AVAHAVEANNA HEALTHCARE HLDGS INC | $7.4M |
—REINVENT TECHNOLOGY PARTNERS | $7.4M |
—COMPUTE HEALTH ACQUISITIN CO | $7.4M |
—FTAC HERA ACQUISITION CORP | $7.3M |
—AUSTERLITZ ACQUISITION CORP | $7.3M |
SHCSOTERA HEALTH CO | $7.3M |
CCIXCHURCHILL CAPITAL CORP VI | $7.1M |
—SUMMIT HEALTHCRE ACQUISTN CO | $7.0M |
—CBRE ACQUISITION HLDGS INC | $7.0M |
—CARNEY TECHNOLOGY ACQU CORP | $6.9M |
PINGUSDPING IDENTITY HLDG CORP | $6.9M |
—SCION TECH GROWTH I | $6.9M |
—IRONSOURCE LTD | $6.8M |
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