PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 8
- No 13F data for Q4 2020
- Portfolio value
- $1.16B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,756,357 | $310.1M | 26.8% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,480,423 | $226.4M | 19.6% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 2,178,034 | $210.8M | 18.2% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 656,096 | $150.2M | 13.0% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 2,880,100 | $117.0M | 10.1% | – | – | History |
| NAVNavistar International Corp | COM | 2,046,428 | $90.1M | 7.8% | – | – | History |
| TLNDTalend S.A. | ADS | 550,000 | $35.0M | 3.0% | – | – | History |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 1,750,000 | $17.5M | 1.5% | – | – | – |