PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 7
- +1 vs. Q2 2022
- Portfolio value
- $433.2M
- +$307.5M (+244.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 7,806,957 | $216.4M | 50.0% | +7,806,957 | New | History |
| ZENZendesk, Inc. | COM | 1,750,574 | $133.2M | 30.7% | +1,750,574 | New | History |
| TMXTerminix Global Holdings Inc | COM | 1,256,697 | $48.4M | 11.2% | +1,256,697 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 5,411,519 | $18.6M | 4.3% | +5,411,519 | New | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.5M | 3.4% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 20,000 | $2.05M | 0.5% | +20,000 | New | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $35.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WBTWelbilt, Inc. | COM | 2,776,000 | $66.1M | 52.6% | History |
| Vonage Holdings Corp92886T201 | COM | 1,161,256 | $21.9M | 17.4% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 471,650 | $21.8M | 17.3% | History |
| Qiagen NVN72482903 | CALL | 10,000 | $1.55M | 1.2% | – |