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Disclosery

13F-HR/A filed by FARALLON CAPITAL MANAGEMENT, L.L.C.

FARALLON CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2025-05-15, with 3 holding rows worth $215,944,432.

Accession
0000908834-25-000179
Filer
CIK 909661
Filed
2025-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $215,944,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,944,432 with VALUE read as dollars as filed, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HASHICORP INC418100103COM CL A4,445,000$150,507,700dollars as filed
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM1,605,000$45,838,800dollars as filed
MATTERPORT INC577096100COM CL A4,355,096$19,597,932dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000908834-24-000307 base2024-11-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000080 added2025-02-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000179this filing2025-05-15acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000243 added2025-08-14acceptance time not in the bulk data set
13F-HR/A 0000908834-25-000349 added2025-11-14acceptance time not in the bulk data set