Bridger Management, LLC
- SEC CIK
- 0001166309
- Latest filing
- Aug 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 25, 2024. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 45
- −1 vs. Q3 2021
- Portfolio value
- $773.5M
- −$81.1M (−9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDDYGoDaddy Inc. | CL A | 731,753 | $62.1M | 8.0% | −25,600−3.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,016,409 | $42.6M | 5.5% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 416,392 | $40.9M | 5.3% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 158,714 | $40.3M | 5.2% | 00.0% | Unchanged | History |
| CZRCaesars Entertainment, Inc. | COM | 427,353 | $40.0M | 5.2% | −128,300−23.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 348,668 | $39.8M | 5.2% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 1,599,380 | $37.6M | 4.9% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 309,100 | $36.4M | 4.7% | +309,100 | New | History |
| CNCCentene Corp | Stock | 420,400 | $34.6M | 4.5% | −232,200−35.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 52,659 | $34.3M | 4.4% | 00.0% | Unchanged | History |
| NTRANatera, Inc. | COM | 313,320 | $29.3M | 3.8% | −80,300−20.4% | Reduced | History |
| AIRSAirsculpt Technologies, Inc. | COM | 1,679,212 | $28.9M | 3.7% | +1,679,212 | New | History |
| ALCAlcon Inc | Stock | 274,215 | $23.9M | 3.1% | −82,100−23.0% | Reduced | History |
| LKQLKQ Corp | COM | 395,587 | $23.7M | 3.1% | −106,300−21.2% | Reduced | History |
| ETSYEtsy Inc | COM | 97,763 | $21.4M | 2.8% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 182,598 | $20.6M | 2.7% | −127,500−41.1% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 395,025 | $18.6M | 2.4% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 67,513 | $17.3M | 2.2% | +15,800+30.6% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 700,300 | $16.9M | 2.2% | −49,800−6.6% | Reduced | History |
| OLPXOlaplex Holdings, Inc. | COM | 504,400 | $14.7M | 1.9% | +504,400 | New | History |
| DGDollar General Corp | COM | 60,900 | $14.4M | 1.9% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,400 | $13.0M | 1.7% | +59,400 | New | History |
| SHCSotera Health Co | COM | 551,626 | $13.0M | 1.7% | −562,200−50.5% | Reduced | History |
| Post Holdings Partnering Cor737465203 | UNIT 99/99/9999 | 1,250,000 | $12.8M | 1.7% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,500,000 | $12.0M | 1.6% | 00.0% | Unchanged | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 929,714 | $10.8M | 1.4% | −40,800−4.2% | Reduced | History |
| Avanti Acquisition CorpG0682V117 | UNIT 99/99/9999 | 1,000,000 | $10.1M | 1.3% | 00.0% | Unchanged | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 616,488 | $9.72M | 1.3% | −310,100−33.5% | Reduced | History |
| WRACWilliams Rowland Acquisition Corp. | COM | 950,000 | $9.38M | 1.2% | 00.0% | Unchanged | History |
| QTRXQuanterix Corp | COM | 176,259 | $7.47M | 1.0% | +31,900+22.1% | Added | History |
| CUTRCutera Inc | COM | 177,022 | $7.32M | 0.9% | +19,500+12.4% | Added | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 176,500 | $4.52M | 0.6% | +176,500 | New | – |
| SRZNSurrozen, Inc. | COM | 700,001 | $4.51M | 0.6% | 00.0% | Unchanged | History |
| LIVNLivaNova PLC | SHS | 45,900 | $4.01M | 0.5% | −80,700−63.7% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 7,190 | $3.72M | 0.5% | 00.0% | Unchanged | History |
| DMTKDermTech, Inc. | COM | 226,100 | $3.57M | 0.5% | +226,100 | New | History |
| Abcam PLC000380204 | ADS | 103,850 | $2.45M | 0.3% | 00.0% | Unchanged | – |
| NEXINexImmune, Inc. | COM | 400,000 | $1.84M | 0.2% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 289,000 | $1.50M | 0.2% | +163,000+129.4% | Added | History |
| DXCMDexcom Inc | COM | 2,677 | $1.44M | 0.2% | −5,176−65.9% | Reduced | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 45,925 | $836.0K | 0.1% | 00.0% | Unchanged | – |
| Surrozen, Inc.86889P117 | *W EXP 08/01/203 | 466,666 | $537.0K | 0.1% | 00.0% | Unchanged | – |
| TOSTToast, Inc. | Stock | 7,861 | $272.9K | <0.1% | +7,861 | New | History |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 475,000 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| PLAYSTUDIOS, Inc.72815G116 | *W EXP 06/17/202 | 141,105 | $84.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| FTDRFrontdoor, Inc. | COM | 596,758 | $25.0M | 2.9% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 95,700 | $17.8M | 2.1% | History |
| Pretium Res Inc74139C102 | COM | 1,406,412 | $13.6M | 1.6% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 59,804 | $11.3M | 1.3% | History |
| ZGNXZogenix, Inc. | COM NEW | 732,413 | $11.1M | 1.3% | History |
| AMWLAmerican Well Corp | CL A | 1,046,117 | $9.53M | 1.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 141,997 | $4.73M | 0.6% | History |
| SEERSeer, Inc. | COM CL A | 108,719 | $3.75M | 0.4% | History |