Pamplona Capital Management, LLC Diversified Active

CIK: 0001554913 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $633,730 (100.0% shares, 0.0% debt)

Holdings (6)

SWIM LATHAM GROUP INC 52.6%

Value ($000) $333,368 Shares 51,845,685 Est. Cost $6.69 Unrealized +0.6%

AMZN AMAZON COM INC 30.9%

Value ($000) $196,000 Shares 1,030,168 Est. Cost $204.58 Unrealized +6.1%

MSFT MICROSOFT CORP 13.0%

Value ($000) $82,609 Shares 220,062 Est. Cost $422.35 Unrealized -4.1%

ESTC ELASTIC NV 3.0%

Value ($000) $18,764 Shares 210,600 Est. Cost $92.44 Unrealized +12.3%

BBBY BEYOND INC 0.3%

Value ($000) $1,918 Shares 330,655 Est. Cost $7.00 Unrealized -4.7%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $1,071 Shares 2,284 Est. Cost $511.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$333,368	52.6%	$6.69	+0.6%	COM	51819L107
AMZN	AMAZON COM INC	1,030,168	$196,000	30.9%	$204.58	+6.1%	COM	023135106
MSFT	MICROSOFT CORP	220,062	$82,609	13.0%	$422.35	-4.1%	COM	594918104
ESTC	ELASTIC NV	210,600	$18,764	3.0%	$92.44	+12.3%	ORD SHS	N14506104
BBBY	BEYOND INC	330,655	$1,918	0.3%	$7.00	-4.7%	COM	690370101
QQQ	INVESCO QQQ TR	2,284	$1,071	0.2%	$511.23	—	UNIT SER 1	46090E103