PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $433,233 (100.0% shares, 0.0% debt)

Holdings (7)

— NIELSEN HLDGS PLC 50.0%

Value ($000) $216,409 Shares 7,806,957 Est. Cost $27.72 Unrealized —

— ZENDESK INC 30.7%

Value ($000) $133,219 Shares 1,750,574 Est. Cost $76.10 Unrealized —

— TERMINIX GLOBAL HOLDINGS INC 11.2%

Value ($000) $48,358 Shares 1,256,697 Est. Cost $38.48 Unrealized —

IS5EUR IRONSOURCE LTD 4.3%

Value ($000) $18,616 Shares 5,411,519 Est. Cost $3.44 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 3.4%

Value ($000) $14,546 Shares 1,467,763 Est. Cost $9.70 Unrealized —

— QIAGEN NV 0.5%

Value ($000) $2,050 Shares 20,000 Est. Cost $102.50 Unrealized —

— ROCKET INTERNET GRWT OPRT CO 0.0%

Value ($000) $35 Shares 437,500 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NIELSEN HLDGS PLC	7,806,957	$216,409	50.0%	$27.72	—	SHS EUR	G6518L108
—	ZENDESK INC	1,750,574	$133,219	30.7%	$76.10	—	COM	98936J101
—	TERMINIX GLOBAL HOLDINGS INC	1,256,697	$48,358	11.2%	$38.48	—	COM	88087E100
IS5EUR	IRONSOURCE LTD	5,411,519	$18,616	4.3%	$3.44	—	CL A ORD SHS	M5R75Y101
—	ROCKET INTERNET GRWT OPRT CO	1,467,763	$14,546	3.4%	$9.70	—	SHS CL A	G7613T103
—	QIAGEN NV	20,000	$2,050	0.5%	$102.50	—	SHS NEW	N72482123
—	ROCKET INTERNET GRWT OPRT CO	437,500	$35	0.0%	$1.32	—	*W EXP 99/99/999	G7613T129