Partners Group Holding AG Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.1T
Holdings
125
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WOOFPetco Health & Wellness Co Inc | 21,449 | $424.0M | 0.02% | |
| 102 | ALLTAllot Ltd | 35,700 | $424.0M | 0.02% | |
| 103 | DSPViant Technology Inc | 43,390 | $421.0M | 0.02% | |
| 104 | 07SSecureWorks Corp | 26,061 | $416.0M | 0.02% | |
| 105 | WEPMagellan Midstream Partners LP | 8,892 | $413.0M | 0.02% | |
| 106 | ELANElanco Animal Health Inc | 14,514 | $412.0M | 0.02% | |
| 107 | PHRPhreesia Inc | 9,793 | $408.0M | 0.02% | |
| 108 | CGNXCognex Corp | 5,220 | $406.0M | 0.02% | |
| 109 | CHWYChewy Inc | 6,782 | $400.0M | 0.02% | |
| 110 | TRIPTripAdvisor Inc | 14,681 | $400.0M | 0.02% | |
| 111 | AMWLAmerican Well Corp | 65,641 | $396.0M | 0.02% | |
| 112 | ACCDEURAccolade Inc | 14,863 | $392.0M | 0.02% | |
| 113 | SDGRSchrodinger Inc/United States | 11,044 | $385.0M | 0.02% | |
| 114 | ROKURoku Inc | 1,670 | $381.0M | 0.02% | |
| 115 | IRBTQiRobot Corp | 5,659 | $373.0M | 0.02% | |
| 116 | TWTRUSDTwitter Inc | 7,998 | $346.0M | 0.02% | |
| 117 | DDD3D Systems Corp | 15,808 | $341.0M | 0.02% | |
| 118 | HSKAEURHeska Corp | 1,837 | $335.0M | 0.02% | |
| 119 | TRHCEURTabula Rasa HealthCare Inc | 21,843 | $328.0M | 0.02% | |
| 120 | NVTA1EURInvitae Corp | 21,291 | $325.0M | 0.02% | |
| 121 | SNAPSnap Inc | 6,469 | $304.0M | 0.01% | |
| 122 | FRPTFreshpet Inc | 3,173 | $302.0M | 0.01% | |
| 123 | TRHCEURStoneCo Ltd | 17,300 | $292.0M | 0.01% | |
| 124 | PAAPlains All American Pipeline L | 25,124 | $235.0M | 0.01% | |
| 125 | OKEONEOK Inc | 3,869 | $227.0M | 0.01% | |
| 126 | SAJACia de Saneamento Basico do Es | 16,700 | $123.0M | 0.01% |
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