Spinnaker Capital LLC
- SEC CIK
- 0001719281
- Latest filing
- May 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2
- 0 vs. Q2 2021
- Portfolio value
- $74.7M
- −$6.15M (−7.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 2,353,275 | $73.9M | 98.9% | −684,526−22.5% | Reduced | History |
| CRMDCorMedix Inc. | COM | 175,384 | $816.0K | 1.1% | 00.0% | Unchanged | History |