13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 10 holding rows worth $348,228,124.
- Accession
- 0001567619-23-002457
- Filer
- CIK 1623624
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $348,228,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,228,124 with VALUE read as dollars as filed, 13F file number 028-16998. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,603,700 | $181,730,420 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,250,600 | $61,016,774 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 335,000 | $26,521,950 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,050,400 | $24,991,200 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 127,000 | $20,534,630 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 610,000 | $15,115,800 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 1,467,763 | $14,824,406 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,475 | $2,067,900 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $1,425,000 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 437,500 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002457 | this filing | 2023-02-13 | acceptance time not in the bulk data set |