13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000179
Total Value
$215.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 4,445,000 | $150.5M | 69.70% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,605,000 | $45.8M | 21.23% |
| 3 | MATTERPORT INC | 577096100 | 4,355,096 | $19.6M | 9.08% |