Apoletto Ltd current holdings: USA Other Stocks
Apoletto Ltd reported $0.12 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 5 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are LYELL IMMUNOPHARMA INC, DRAGONEER GROWTH OPPORTUNITIES CORP. III, CVENT HOLDING CORP..
- LYELL IMMUNOPHARMA INC: Country of operation United States; Class COM; Shares 15,093,969; Value $110,639,000.
- DRAGONEER GROWTH OPPORTUNITIES CORP. III: Country of operation —; Class CL A SHS; Shares 500,000; Value $4,895,000.
- CVENT HOLDING CORP.: Country of operation —; Class COMMON STOCK; Shares 487,500; Value $2,559,000.
- SKILLSOFT CORP: Country of operation United States; Class CL A; Shares 160,843; Value $294,000.
Form 13F-HR as filed (SEC CIK 1730494): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC CUSIP 55083R104 | United States | COM | 15,093,969 | $110,639,000 | 2022-09-30 | 2022-11-14 |
| DRAGONEER GROWTH OPPORTUNITIES CORP. III CUSIP G28315102 | CL A SHS | 500,000 | $4,895,000 | 2022-09-30 | 2022-11-14 | |
| CVENT HOLDING CORP. CUSIP 126677103 | COMMON STOCK | 487,500 | $2,559,000 | 2022-09-30 | 2022-11-14 | |
| SKILLSOFT CORP CUSIP 83066P200 | United States | CL A | 160,843 | $294,000 | 2022-09-30 | 2022-11-14 |
| ContextLogic Inc. CUSIP 21077C107 | COM CL A | 308,499 | $225,000 | 2022-09-30 | 2022-11-14 |
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