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NEW YORK, NY · CIK 0001040273
Portfolio Value
$17.08B
Positions
127
New
36
Increased
15
Decreased
16
Sold Out
34
Third Point LLC (NEW YORK, NY) reported a portfolio value of $17.08B across 127 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). The top 10 positions account for 46.6% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | UPSTUPSTART HLDGS INC | $1.67B | 9.78% | - |
| 2 | SSENTINELONE INC | $1.08B | 6.31% | New |
| 3 | PCGPG&E CORP | $833.28M | 4.88% | -1.2% |
| 4 | INTCINTEL CORP | $785.96M | 4.60% | +1300.0% |
| 5 | DHRDANAHER CORPORATION | $768.85M | 4.50% | -1.2% |
| 6 | DISDISNEY WALT CO | $729.45M | 4.27% | -1.2% |
| 7 | SOFISOFI TECHNOLOGIES INC | $553.97M | 3.24% | New |
| 8 | INTUINTUIT | $539.19M | 3.16% | -8.3% |
| 9 | PSFEPAYSAFE LIMITED | $502.56M | 2.94% | - |
| 10 | AMZNAMAZON COM INC | $498.82M | 2.92% | +27.2% |
| Stock | Value | Shares |
|---|---|---|
| SSENTINELONE INC | $1.08B | 25,362,482 |
| SOFISOFI TECHNOLOGIES INC | $553.97M | 28,897,766 |
| 0C3ENDEAVOR GROUP HLDGS INC | $346.38M | 12,500,000 |
| DIDIYDIDI GLOBAL INC | $184.95M | 13,079,728 |
| DIDIYDIDI GLOBAL INC | $184.95M | 13,079,728 |
| CANO HEALTH INC | $134.12M | 11,084,192 |
| ZBHZIMMER BIOMET HOLDINGS INC | $128.66M | 800,000 |
| PTONPELOTON INTERACTIVE INC | $74.41M | 600,000 |
| REINVENT TECHNOLOGY PARTNERS | $39.56M | 4,000,000 |
| JWSMFJAWS MUSTANG ACQUISITION COR | $39.04M | 4,000,000 |
Get alerts when Third Point LLC files new 13F holdings.