First Pacific Advisors, LP
- SEC CIK
- 0001377581
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 211
- +22 vs. Q2 2021
- Portfolio value
- $7.71B
- −$259.3M (−3.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TWOU2U, LLC | COM | 2,295 | $77.0K | <0.1% | +2,295 | New | History |
| CICigna Group | Stock | 380 | $76.0K | <0.1% | +380 | New | History |
| CRNCCerence Inc. | COM | 775 | $74.0K | <0.1% | +775 | New | History |
| Gores Holdings VII Inc38286T200 | UNIT 02/12/2028 | 5,856 | $58.0K | <0.1% | +2,967+102.7% | Added | – |
| SPGIS&P Global Inc. | Stock | 70 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 33,184 | $28.0K | <0.1% | +33,184 | New | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 2,200 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 14,967 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Artisan Acquisition CorpG0509L128 | *W EXP 03/26/202 | 12,934 | $15.0K | <0.1% | +12,934 | New | – |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 190 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| AUROWAurora Innovation, Inc. | *W EXP 03/12/202 | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 957,979 | $217.3M | 2.7% | History |
| BIDUBaidu, Inc. | ADR | 604,289 | $123.2M | 1.5% | History |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 715,947 | $7.02M | 0.1% | History |
| Nextgen Acquisition Corp IIG65317110 | UNIT 03/23/2026 | 570,416 | $6.17M | 0.1% | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 357,671 | $3.57M | <0.1% | – |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 98,221 | $1.45M | <0.1% | History |
| Queens Gambit Growth CapitalG7315C127 | UNIT 01/19/2026 | 99,557 | $993.0K | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 61,910 | $896.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,484 | $354.0K | <0.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 4,400 | $195.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 2,231 | $141.0K | <0.1% | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 2,423 | $24.0K | <0.1% | History |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 30 | $0 | 0.0% | – |