PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- +3 vs. Q3 2022
- Portfolio value
- $346.2M
- −$87.1M (−20.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,603,700 | $181.7M | 52.5% | +1,603,700 | New | History |
| TXNMTXNM Energy Inc | COM | 1,250,600 | $61.0M | 17.6% | +1,250,600 | New | History |
| COUPCoupa Software Inc | COM | 335,000 | $26.5M | 7.7% | +335,000 | New | History |
| MANUManchester United plc | ORD CL A | 1,050,400 | $25.0M | 7.2% | +1,050,400 | New | History |
| LHCGLHC Group, Inc | COM | 127,000 | $20.5M | 5.9% | +127,000 | New | History |
| KNBEKnowBe4, Inc. | CL A | 610,000 | $15.1M | 4.4% | +610,000 | New | History |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 1,467,763 | $14.8M | 4.3% | 00.0% | Unchanged | – |
| QGENQiagen N.V. | SHS NEW | 10,000 | $1.43M | 0.4% | −10,000−50.0% | Reduced | History |
| Rocket Internet GRWT Oprt CoG7613T129 | *W EXP 99/99/999 | 437,500 | $44 | <0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 8,475 | – | – | +8,475 | New | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| NLSNNielsen Holdings plc | SHS EUR | 7,806,957 | $216.4M | 50.0% | History |
| ZENZendesk, Inc. | COM | 1,750,574 | $133.2M | 30.7% | History |
| TMXTerminix Global Holdings Inc | COM | 1,256,697 | $48.4M | 11.2% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 5,411,519 | $18.6M | 4.3% | – |