Ghisallo Capital Management LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.6B
Holdings
456
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
CPNGCOUPANG INC | $105.5M |
SESEA LTD | $86.1M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $61.4M |
MDBMONGODB INC | $58.9M |
CLVTCLARIVATE PLC | $58.9M |
OPENOPENDOOR TECHNOLOGIES INC | $57.5M |
VICIVICI PPTYS INC | $56.8M |
EQTEQT CORP | $51.1M |
CGCARLYLE GROUP INC | $47.3M |
FQIDIGITAL RLTY TR INC | $45.0M |
BMBLBUMBLE INC | $43.7M |
GLBEGLOBAL E ONLINE LTD | $39.5M |
TMUST-MOBILE US INC | $31.9M |
AGLAGILON HEALTH INC | $31.5M |
OLPXOLAPLEX HLDGS INC | $30.6M |
XPEVXPENG INC | $30.5M |
DLODLOCAL LTD | $27.0M |
BILLBILL COM HLDGS INC | $26.7M |
LYVLIVE NATION ENTERTAINMENT IN | $26.4M |
MNDYMONDAY COM LTD | $26.1M |
OPCHOPTION CARE HEALTH INC | $23.7M |
—LESLIES INC | $23.1M |
SSENTINELONE INC | $22.2M |
INVHINVITATION HOMES INC | $21.1M |
MQMARQETA INC | $20.0M |
FOURSHIFT4 PMTS INC | $19.4M |
PATHUIPATH INC | $18.4M |
—QUALTRICS INTL INC | $18.1M |
ONONON HLDG AG | $18.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $18.0M |
CCIXCHURCHILL CAPITAL CORP VII | $17.5M |
FRSHFRESHWORKS INC | $17.1M |
DOCSDOXIMITY INC | $16.1M |
SNOWSNOWFLAKE INC | $16.0M |
HHYATT HOTELS CORP | $15.4M |
—ORTHO CLINICAL DIAGNOSTICS H | $14.4M |
AVTRAVANTOR INC | $14.3M |
MGYMAGNOLIA OIL & GAS CORP | $14.2M |
WOOFPETCO HEALTH & WELLNESS CO I | $13.9M |
EVCMEVERCOMMERCE INC | $13.2M |
MEGMONTROSE ENVIRONMENTAL GROUP | $12.3M |
APGAPI GROUP CORP | $12.2M |
FIGSFIGS INC | $12.1M |
CFLTCONFLUENT INC | $11.9M |
—FORGEROCK INC | $11.7M |
CERTCERTARA INC | $11.7M |
AALAMERICAN AIRLS GROUP INC | $11.5M |
—SOVOS BRANDS INC | $11.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $11.0M |
BROSDUTCH BROS INC | $10.8M |
CCIXCHURCHILL CAPITAL CORP V | $10.7M |
TASKTASKUS INC | $10.6M |
RBCRBC BEARINGS INC | $10.6M |
DASHDOORDASH INC | $10.3M |
LAWCS DISCO INC | $10.1M |
—DISRUPTIVE ACQUISITION CORP | $9.1M |
SRADSPORTRADAR GROUP AG | $9.1M |
XPXP INC | $9.0M |
GILTGILAT SATELLITE NETWORKS LTD | $8.8M |
DHDEFINITIVE HEALTHCARE CORP | $8.6M |
—ANGEL POND HOLDINGS CORP | $8.5M |
RYANRYAN SPECIALTY GROUP HLDGS I | $8.5M |
YMMFULL TRUCK ALLIANCE CO LTD | $8.4M |
—MASON INDUSTRIAL TECHNOLGY I | $8.4M |
ABNBAIRBNB INC | $8.4M |
OTLYOATLY GROUP AB | $8.2M |
MVSTMICROVAST HOLDINGS INC | $8.2M |
ESMTUSDENGAGESMART INC | $8.2M |
—WORLD QUANTUM GROWTH ACQUISI | $8.1M |
RKLBROCKET LAB USA INC | $8.1M |
CNMCORE & MAIN INC | $7.9M |
COTYCOTY INC | $7.9M |
—THUNDER BRIDGE CAP PRTNRS II | $7.6M |
PDDPINDUODUO INC | $7.6M |
JWSMFJAWS MUSTANG ACQUISITION COR | $7.5M |
—AUSTERLITZ ACQUISITION CORP | $7.5M |
—REINVENT TECHNOLOGY PARTNERS | $7.4M |
—COMPUTE HEALTH ACQUISITIN CO | $7.3M |
—AUSTERLITZ ACQUISITION CORP | $7.3M |
—FTAC HERA ACQUISITION CORP | $7.3M |
FLYWFLYWIRE CORPORATION | $7.3M |
RNWRENEW ENERGY GLOBAL PLC | $7.1M |
—CBRE ACQUISITION HLDGS INC | $7.1M |
CCIXCHURCHILL CAPITAL CORP VI | $7.0M |
—CARNEY TECHNOLOGY ACQU CORP | $7.0M |
PLTRPALANTIR TECHNOLOGIES INC | $7.0M |
BWINBRP GROUP INC | $6.9M |
—THUNDER BRDG CAP PRTNRS IV I | $6.9M |
PLDMY TECHNOLOGY GROUP INC IV | $6.8M |
DVDOUBLEVERIFY HLDGS INC | $6.8M |
—SCION TECH GROWTH I | $6.8M |
—PONTEM CORPORATION | $6.8M |
COURCOURSERA INC | $6.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $6.4M |
—SENIOR CONNECT ACQUISITN COR | $6.4M |
LADLITHIA MTRS INC | $6.3M |
COOKTRAEGER INC | $6.3M |
TSPHTUSIMPLE HLDGS INC | $6.2M |
—HUDSON EXECUTIVE INVES III | $6.1M |
—PIONEER MERGER CORP | $6.0M |
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