13F HOLDINGS REPORT (Amended)
FARALLON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000908834-25-000180
Total Value
$333.0M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP INC | 418100103 | 6,453,000 | $220.8M | 66.30% |
| 2 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,835,185 | $57.4M | 17.25% |
| 3 | ALTAIR ENGR INC | 021369103 | 282,000 | $30.8M | 9.24% |
| 4 | MATTERPORT INC | 577096100 | 5,069,100 | $24.0M | 7.22% |