Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BILL 0 12 01 25 | $106,441,720 | ||
NOTE 12 0 | 62,521,000 | +12,521,000 | $58,560,607 |
NOTE 4 0 | 57,500,000 | +41,500,000 | $47,881,113 |
SPOT 0 03 15 26 | $104,977,026 | ||
NOTE 3 1 | 118,800,000 | -16,750,000 | $104,977,026 |
SEALTD 0 1 4 09 15 26 | $94,853,163 | ||
NOTE 0 | 115,060,000 | +5,060,000 | $94,853,163 |
AXON 0 1 2 12 15 27 | $88,043,203 | ||
NOTE 0 | 69,565,000 | +69,565,000 | $88,043,203 |
IDCC 2 06 01 24 | $87,190,650 | ||
NOTE 2 | 45,971,000 | +20,971,000 | $61,426,450 |
NOTE 3 | 17,500,000 | -2,500,000 | $25,764,200 |
BL 0 03 15 26 | $86,658,187 | ||
NOTE 3 1 | 52,917,000 | +12,917,000 | $46,985,269 |
NOTE 0 | 38,700,000 | +2,700,000 | $39,672,918 |
NET 0 08 15 26 | $76,996,271 | ||
NOTE 8 1 | 85,036,000 | +29,036,000 | $76,996,271 |
WGO 1 1 2 04 01 25 | $73,543,630 | ||
NOTE 1 | 58,484,000 | +1,935,000 | $73,543,630 |
EB 0 3 4 09 15 26 | $63,230,876 | ||
NOTE 0 | 42,000,000 | +4,006,000 | $35,849,100 |
NOTE 5 | 26,356,000 | +6,256,000 | $27,381,776 |
ALRM 0 01 15 26 | $60,494,500 | ||
NOTE 1 1 | 68,000,000 | +8,000,000 | $60,494,500 |
IONS 0 04 01 26 | $58,672,629 | ||
NOTE 4 0 | 55,490,000 | +690,000 | $58,672,629 |
CFLT 0 01 15 27 | $58,546,250 | ||
NOTE 1 1 | 70,000,000 | +20,000,000 | $58,546,250 |
TRIP 0 1 4 04 01 26 | $55,524,725 | ||
NOTE 0 | 63,078,000 | +3,078,000 | $55,524,725 |
SEDG 0 09 15 25 | $54,650,100 | ||
NOTE 9 1 | 60,000,000 | +16,500,000 | $54,650,100 |
ALNY 1 09 15 27 | $54,514,900 | ||
NOTE 1 | 55,000,000 | UNCH | $54,514,900 |
SNAP 0 1 4 05 01 25 | $53,013,250 | ||
NOTE 0 | 50,000,000 | +5,000,000 | $53,013,250 |
FVRR 0 11 01 25 | $50,725,155 | ||
NOTE 11 0 | 57,000,000 | UNCH | $50,725,155 |
ENPH 0 03 01 26 | $50,582,952 | ||
NOTE 3 0 | 55,599,000 | +20,099,000 | $50,582,952 |
ETSY 0 1 4 06 15 28 | $45,304,525 | ||
NOTE 0 | 56,500,000 | +1,500,000 | $45,304,525 |
SQ 0 05 01 26 | $44,856,986 | ||
NOTE 5 0 | 51,033,000 | +16,033,000 | $44,856,986 |
PTCT 1 1 2 09 15 26 | $42,758,282 | ||
NOTE 1 | 46,300,000 | +18,300,000 | $42,758,282 |
UPWK 0 1 4 08 15 26 | $42,719,000 | ||
NOTE 0 | 50,000,000 | +15,000,000 | $42,719,000 |
U 0 11 15 26 | $42,518,190 | ||
NOTE 11 1 | 51,000,000 | +8,319,000 | $42,518,190 |
LITE 0 1 2 12 15 26 | $39,676,200 | ||
NOTE 0 | 44,500,000 | +8,500,000 | $39,676,200 |
LYFT 1 1 2 05 15 25 | $38,128,000 | ||
NOTE 1 | 40,000,000 | -7,500,000 | $38,128,000 |
NVCR 0 11 01 25 | $30,941,090 | ||
NOTE 11 0 | 35,500,000 | -5,500,000 | $30,941,090 |
MGPI 1 7 8 11 15 41 | $30,861,962 | ||
NOTE 1 | 26,380,000 | +280,000 | $30,861,962 |
BOX 0 01 15 26 | $30,616,538 | ||
NOTE 1 1 | 27,409,000 | +7,409,000 | $30,616,538 |
PCRX 0 3 4 08 01 25 | $27,815,550 | ||
NOTE 0 | 30,000,000 | -8,600,000 | $27,815,550 |
NMFC 7 1 2 10 15 25 | $27,577,621 | ||
NOTE 7 | 26,881,000 | +26,881,000 | $27,577,621 |
DBX 0 03 01 26 | $25,606,230 | ||
NOTE 3 0 | 26,000,000 | +26,000,000 | $25,606,230 |
NICEIT 0 09 15 25 | $24,687,652 | ||
NOTE 9 1 | 25,965,000 | +25,965,000 | $24,687,652 |
EXAS 0 3 8 03 15 27 | $24,289,125 | ||
NOTE 0 | 25,000,000 | +25,000,000 | $24,289,125 |
LYV 2 02 15 25 | $22,502,067 | ||
NOTE 2 | 21,245,000 | +21,245,000 | $22,502,067 |
OKTA 0 3 8 06 15 26 | $17,779,100 | ||
NOTE 0 | 20,000,000 | -5,000,000 | $17,779,100 |
RGEN 1 12 15 28 | $15,984,504 | ||
NOTE 1 | 14,238,000 | +14,238,000 | $15,984,504 |
SRPT 1 1 4 09 15 27 | $15,716,535 | ||
NOTE 1 | 15,500,000 | +15,500,000 | $15,716,535 |
CYBR 0 11 15 24 | $14,176,250 | ||
NOTE 11 1 | 10,000,000 | -18,000,000 | $14,176,250 |
WIX 0 08 15 25 | $13,693,018 | ||
NOTE 8 1 | 15,040,000 | +15,040,000 | $13,693,018 |
TTGT 0 12 15 26 | $12,483,075 | ||
NOTE 12 1 | 15,000,000 | -1,250,000 | $12,483,075 |
AKAM 0 3 8 09 01 27 | $8,935,040 | ||
NOTE 0 | 8,000,000 | -15,000,000 | $8,935,040 |
VECO 3 1 2 01 15 25 | $6,536,712 | ||
NOTE 3 | 4,800,000 | UNCH | $6,536,712 |
NEO 0 1 4 01 15 28 | $1,540,683 | ||
NOTE 0 | 2,032,000 | +2,032,000 | $1,540,683 |
See Full List: All Stocks Held By Steelhead Partners LLC
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Steelhead Partners LLC
Size ($ in 1000's)
At 12/31/2023: $1,926,922,994 At 09/30/2023: $1,706,841,975 Steelhead Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steelhead Partners LLC 13F filings. Link to 13F filings: SEC filings |