SAGEVIEW CAPITAL LP
Follow13F filer, CIK 1389563, Greenwich, CT
SAGEVIEW CAPITAL LP reported $482,416,000 across 1 holding for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-000836
- Period
- 2018-12-31
- Reported value
- $482M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RESOLUTE ENERGY CORPexited | -160,428 | -$6.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2018
Share positions as resolved from 13F-HR 0001172661-19-000836, largest first. % of portfolio is the value over $482,416,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AVALARA INCAVALARA INC | 15,486,865 | $482M | 100% | 0 |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP | 160,428 | $6.07M | shares |
How Q4 2018 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-19-000836 | base | 2019-02-14 | acceptance time not in the bulk data set |