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 2024-12-31, filed 2025-05-15, with 4 holding rows worth $332,976,623.
- Accession
- 0000908834-25-000180
- Filer
- CIK 909661
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $332,976,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,976,623 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 6,453,000 | $220,757,130 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,835,185 | $57,422,939 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 282,000 | $30,769,020 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 5,069,100 | $24,027,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908834-25-000081 | base | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000180 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000246 | added | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-25-000350 | added | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-26-000083 | added | 2026-02-17 | acceptance time not in the bulk data set |