13F HOLDINGS REPORT
Governors Lane LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001644187-23-000001
Total Value
$970.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COUPA SOFTWARE INC | 22266LAF3 | 45,000,000 | $43.5M | 4.48% |
| 2 | MICROSOFT CORP | MSFT | 164,400 | $39.4M | 4.06% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 508,631 | $38.9M | 4.01% |
| 4 | AUTODESK INC | ADSK | 189,400 | $35.4M | 3.65% |
| 5 | WORKDAY INC | WDAY | 202,000 | $33.8M | 3.48% |
| 6 | WELLS FARGO CO NEW | 949746101 | 659,958 | $27.2M | 2.81% |
| 7 | VANGUARD INDEX FDS | 922908769 | 130,627 | $25.0M | 2.57% |
| 8 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 445,843 | $24.9M | 2.57% |
| 9 | POST HOLDINGS PARTNERING COR | POST | 2,129,543 | $21.1M | 2.18% |
| 10 | HILTON WORLDWIDE HLDGS INC | HLT | 161,900 | $20.5M | 2.11% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 312,400 | $20.2M | 2.09% |
| 12 | AMAZON COM INC | AMZN | 230,400 | $19.4M | 2.00% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 153,800 | $17.5M | 1.80% |
| 14 | ADIENT PLC | ADNT | 471,352 | $16.4M | 1.69% |
| 15 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 1,499,999 | $15.1M | 1.56% |
| 16 | DOLLAR TREE INC | DLTR | 106,900 | $15.1M | 1.56% |
| 17 | VENTAS INC | VTR | 306,690 | $13.8M | 1.42% |
| 18 | LAS VEGAS SANDS CORP | LVS | 284,900 | $13.7M | 1.41% |
| 19 | HCA HEALTHCARE INC | HCA | 54,082 | $13.0M | 1.34% |
| 20 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 1,250,000 | $12.6M | 1.30% |
| 21 | GOLDEN ARROW MERGER CORP | NVGLF | 1,250,000 | $12.5M | 1.29% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 22,547 | $12.0M | 1.23% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 110,000 | $11.5M | 1.19% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,328 | $11.4M | 1.17% |
| 25 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 1,125,000 | $11.3M | 1.16% |
| 26 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 1,100,000 | $11.1M | 1.14% |
| 27 | META PLATFORMS INC | META | 90,500 | $10.9M | 1.12% |
| 28 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 1,048,441 | $10.6M | 1.09% |
| 29 | STELLANTIS N.V | STLA | 740,000 | $10.5M | 1.08% |
| 30 | META PLATFORMS INC | META | 83,800 | $10.1M | 1.04% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 159,000 | $10.1M | 1.04% |
| 32 | APTIV PLC | APTV | 106,444 | $9.9M | 1.02% |
| 33 | CONYERS PARK III ACQSITN COR | 21289P102 | 1,000,000 | $9.9M | 1.02% |
| 34 | COUPA SOFTWARE INC | 22266L106 | 124,800 | $9.9M | 1.02% |
| 35 | LDH GROWTH CORP I | G54094100 | 951,900 | $9.6M | 0.99% |
| 36 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 287,000 | $8.5M | 0.88% |
| 37 | MOTIVE CAPITAL CORP II | G6293R106 | 800,000 | $8.2M | 0.84% |
| 38 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 800,000 | $8.2M | 0.84% |
| 39 | CARMAX INC | KMX | 131,700 | $8.0M | 0.83% |
| 40 | METALS ACQUISITION CORP | MTAL-WT | 750,000 | $7.5M | 0.77% |
| 41 | TRAJECTORY ALPHA ACQUISITION | 89301B104 | 742,500 | $7.5M | 0.77% |
| 42 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 732,550 | $7.4M | 0.76% |
| 43 | HUMANA INC | HUM | 14,221 | $7.3M | 0.75% |
| 44 | 7 ACQUISITION CORPORATION | G80694105 | 700,000 | $7.2M | 0.74% |
| 45 | CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | 700,000 | $7.1M | 0.73% |
| 46 | RACKSPACE TECHNOLOGY INC | RXT | 2,384,500 | $7.0M | 0.73% |
| 47 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 227,400 | $6.7M | 0.69% |
| 48 | ESM ACQUISITION CORPORATION | G3195H104 | 650,000 | $6.6M | 0.68% |
| 49 | DENBURY INC | 24790A101 | 75,100 | $6.5M | 0.67% |
| 50 | INFINITE ACQUISITION CORP | G48028107 | 600,000 | $6.2M | 0.63% |
| 51 | CHART INDS INC | 16115Q308 | 52,600 | $6.1M | 0.62% |
| 52 | ESGEN ACQUISITION CORP | ESGH | 550,000 | $5.7M | 0.59% |
| 53 | UNIVERSAL HLTH SVCS INC | 913903100 | 37,500 | $5.3M | 0.54% |
| 54 | RCF ACQUISITION CORP | G7330C102 | 500,000 | $5.1M | 0.53% |
| 55 | MERCATO PARTNERS ACQUISITION | 58759A108 | 500,000 | $5.1M | 0.53% |
| 56 | EXCELFIN ACQUISITION CORP | 30069X102 | 500,000 | $5.1M | 0.53% |
| 57 | VMG CONSUMER ACQUISITION COR | 91842V102 | 500,000 | $5.1M | 0.53% |
| 58 | G SQUARED ASCEND II INC | G42041106 | 500,000 | $5.1M | 0.52% |
| 59 | G SQUARED ASCEND I INC | G4204R109 | 500,000 | $5.1M | 0.52% |
| 60 | L CATTERTON ASIA ACQUISITION | G5346G125 | 500,000 | $5.0M | 0.52% |
| 61 | WESTERN DIGITAL CORP. | WDC | 160,000 | $5.0M | 0.52% |
| 62 | CATALYST PARTNRS ACQUISITN C | G19550105 | 500,000 | $5.0M | 0.52% |
| 63 | BLEUACACIA LTD | G11728105 | 500,000 | $5.0M | 0.52% |
| 64 | LAVA MEDTECH ACQUISITION COR | 519345102 | 490,000 | $5.0M | 0.52% |
| 65 | TEGNA INC | 87901J105 | 236,917 | $5.0M | 0.52% |
| 66 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 500,000 | $5.0M | 0.52% |
| 67 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 500,000 | $5.0M | 0.51% |
| 68 | TOAST INC | TOST | 275,300 | $5.0M | 0.51% |
| 69 | GORES HOLDINGS IX INC | 38287A101 | 500,000 | $5.0M | 0.51% |
| 70 | DRAGONEER GROWTH OPT CORP II | G28315102 | 500,000 | $4.9M | 0.51% |
| 71 | TALON 1 ACQUISITION CORP | G86656108 | 450,000 | $4.7M | 0.48% |
| 72 | NORTHERN GENESIS ACQU CORP I | NTRSO | 434,400 | $4.4M | 0.45% |
| 73 | SPLUNK INC | 848637AF1 | 5,000,000 | $4.2M | 0.44% |
| 74 | FRONTIER ACQUISITION CORP | G36826108 | 420,972 | $4.2M | 0.44% |
| 75 | ARYA SCIENCES ACQU CORP IV | G31659108 | 412,042 | $4.2M | 0.43% |
| 76 | PYROPHYTE ACQUISITION CORP | PAII-WT | 400,000 | $4.1M | 0.43% |
| 77 | SALESFORCE INC | CRM | 31,100 | $4.1M | 0.43% |
| 78 | RIGEL RESOURCE ACQ CORP | G7573M106 | 400,000 | $4.1M | 0.42% |
| 79 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | 400,000 | $4.1M | 0.42% |
| 80 | NEW PROVIDENCE ACQSITN CORP | 64823D102 | 400,000 | $4.1M | 0.42% |
| 81 | ABG ACQUISITION CORP I | G00496102 | 400,000 | $4.0M | 0.42% |
| 82 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 400,000 | $4.0M | 0.41% |
| 83 | PROSPECTOR CAPITAL CORP | G7273A105 | 400,000 | $4.0M | 0.41% |
| 84 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 400,000 | $4.0M | 0.41% |
| 85 | PAR PAC HOLDINGS INC | PARR | 170,600 | $4.0M | 0.41% |
| 86 | FIRST AMERN FINL CORP | 31847R102 | 69,905 | $3.7M | 0.38% |
| 87 | SCULPTOR ACQUISITION CORP I | G7T983103 | 325,000 | $3.3M | 0.34% |
| 88 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 423,935 | $3.3M | 0.34% |
| 89 | GREEN VISOR FIN TEC ACQ CORP | G4166K100 | 300,000 | $3.1M | 0.32% |
| 90 | AP ACQUISITION CORP | G04058106 | 300,000 | $3.1M | 0.32% |
| 91 | UTA ACQUISITION CORPORATION | G9473A109 | 300,000 | $3.1M | 0.32% |
| 92 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 300,000 | $3.0M | 0.31% |
| 93 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 300,000 | $3.0M | 0.31% |
| 94 | FORUM MERGER IV CORP | 349875104 | 300,000 | $3.0M | 0.31% |
| 95 | AUTODESK INC | ADSK | 15,500 | $2.9M | 0.30% |
| 96 | SVF INVESTMENT CORP 2 | G8601M100 | 270,000 | $2.7M | 0.28% |
| 97 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 250,000 | $2.6M | 0.27% |
| 98 | LF CAPITAL ACQUISITION CORP | 50202D102 | 250,000 | $2.6M | 0.26% |
| 99 | ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | 250,000 | $2.5M | 0.26% |
| 100 | PANACEA ACQUISITION CORP II | G6882C106 | 250,000 | $2.5M | 0.26% |
| 101 | THE GROWTH FOR GOOD ACQU COR | G41522106 | 250,000 | $2.5M | 0.26% |
| 102 | KHOSLA VENTURES ACQUT CO III | 482506102 | 250,000 | $2.5M | 0.26% |
| 103 | GENERAL MTRS CO | 37045V100 | 73,800 | $2.5M | 0.26% |
| 104 | CAPITALWORKS EMNG MKTS ACQST | G1889L100 | 200,000 | $2.1M | 0.21% |
| 105 | SLAM CORP | SLAMF | 200,000 | $2.0M | 0.21% |
| 106 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 200,000 | $2.0M | 0.21% |
| 107 | FIRST RESERVE SUSTAINABLE GW | 336169107 | 187,848 | $1.9M | 0.19% |
| 108 | LIVE OAK MOBILITY ACQUISI CO | 538126103 | 182,000 | $1.8M | 0.19% |
| 109 | TCV ACQUISITION CORP | G8704C124 | 150,000 | $1.5M | 0.16% |
| 110 | IMMATICS N.V | IMTX | 148,135 | $1.3M | 0.13% |
| 111 | IMMATICS N.V | IMTX | 459,633 | $1.2M | 0.12% |
| 112 | KHOSLA VENTURES ACQUISITION | 482504107 | 96,632 | $964,387 | 0.10% |
| 113 | BEYOND MEAT INC | BYND | 1,500,000 | $394,500 | 0.04% |
| 114 | OMNIAB INC | OABIW | 500,000 | $275,000 | 0.03% |
| 115 | CANO HEALTH INC | 13781Y111 | 503,994 | $110,879 | 0.01% |
| 116 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 250,000 | $75,000 | 0.01% |
| 117 | SES AI CORPORATION | SES-WT | 92,479 | $48,894 | 0.01% |
| 118 | CONYERS PARK III ACQSITN COR | 21289P110 | 300,000 | $44,700 | 0.00% |
| 119 | ESM ACQUISITION CORPORATION | G3195H112 | 285,200 | $35,365 | 0.00% |
| 120 | POST HOLDINGS PARTNERING COR | POST | 240,999 | $19,280 | 0.00% |
| 121 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 133,333 | $16,000 | 0.00% |
| 122 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 140,000 | $7,056 | 0.00% |
| 123 | FIRST RESERVE SUSTAINABLE GW | 336169115 | 49,402 | $627 | 0.00% |