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 2022-03-31, filed 2022-08-15, with 8 holding rows worth $1,097,801,000 by the sum of the rows.
- Accession
- 0001567619-22-015972
- Filer
- CIK 909661
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $18,824,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,097,801,000 with VALUE read as thousands by filing date, 13F file number 028-03896. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The cover page states a total of $18,824,669,000, 1615% more than the sum of the rows, $1,097,801,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ZYNGA INC. | 98986T108 | CL A | 44,475,000 | $410,949,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,339,955 | $312,486,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 471,533 | $128,898,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,570,000 | $102,129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,044,181 | $64,065,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 2,426,913 | $45,286,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 992,000 | $20,128,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500,000 | $13,860,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010736 | base | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-015972 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-019864 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909661-23-000002 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001175707-23-000133 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000908834-23-000152 | added | 2023-11-14 | acceptance time not in the bulk data set |