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Disclosery

Ark Global Emerging Companies, LP

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13F filer, CIK 1726104, SALT LAKE CITY, UT

Ark Global Emerging Companies, LP reported $14,021,000 across 6 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726104-21-000001

Period
2021-03-31
Reported value
$14M
Holdings
6
Top 10 weight
100%
New
Sold out

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001726104-21-000001, largest first. % of portfolio is the value over $14,021,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 806,248 shares 806,248$11.2M79.52%Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 134,000 shares 134,000$1.14M8.14%Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 48,385 shares 48,385$763K5.44%Timeline
Rithm Property Trust IncRithm Property Trust IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 40,000 shares 40,000$449K3.2%
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 4,000 shares 4,000$322K2.3%Timeline
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not loaded; 2019Q3: not loaded; 2019Q4: not loaded; 2020Q1: not loaded; 2020Q2: not loaded; 2020Q3: not loaded; 2020Q4: not loaded; 2021Q1: 5,750 shares 5,750$196K1.4%Timeline

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001726104-21-000001 base2021-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001726104-21-000001 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set