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NEW YORK, NY · CIK 0001040273
Portfolio Value
$14.33B
Positions
93
New
29
Increased
16
Decreased
10
Sold Out
50
Third Point LLC (NEW YORK, NY) reported a portfolio value of $14.33B across 93 positions in their Q4 2021 SEC 13F filing (period ending 2021-12-31). The top 10 positions account for 52.4% 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 | SSENTINELONE INC | $1.35B | 9.41% | - |
| 2 | DHRDANAHER CORPORATION | $954.13M | 6.66% | +1.2% |
| 3 | PCGPG&E CORP | $934.78M | 6.52% | -6.0% |
| 4 | AMZNAMAZON COM INC | $783.57M | 5.47% | +27.0% |
| 5 | INTUINTUIT | $739.70M | 5.16% | +4.5% |
| 6 | GOOGLALPHABET INC | $614.17M | 4.29% | - |
| 7 | UPSTUPSTART HLDGS INC | $605.20M | 4.22% | -67.7% |
| 8 | MSFTMICROSOFT CORP | $538.11M | 3.76% | - |
| 9 | ACNACCENTURE PLC IRELAND | $518.19M | 3.62% | New |
| 10 | SPGIS&P GLOBAL INC | $471.93M | 3.29% | - |
| Stock | Value | Shares |
|---|---|---|
| ACNACCENTURE PLC IRELAND | $518.19M | 1,250,000 |
| RIVNRIVIAN AUTOMOTIVE INC | $408.27M | 4,046,572 |
| EXPEEXPEDIA GROUP INC | $236.27M | 1,307,359 |
| ALGNALIGN TECHNOLOGY INC | $197.15M | 300,000 |
| HTZHERTZ GLOBAL HLDGS INC | $149.83M | 5,995,465 |
| ZEN1EURZENDESK INC | $136.04M | 1,304,400 |
| CCKCROWN HLDGS INC | $110.62M | 1,000,000 |
| EQTEQT CORP | $108.50M | 4,975,000 |
| COUPEURCOUPA SOFTWARE INC | $102.73M | 650,000 |
| CMCSACOMCAST CORP NEW | $100.66M | 2,000,000 |
Get alerts when Third Point LLC files new 13F holdings.