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DG

David Greenspan Slate Path Capital

AUM $7.22B
1-Year Est. Return 110.75%
 

David Greenspan is the founder of Slate Path Capital, a long/short equity firm with roots in the Tiger Management network. The firm conducts fundamental research across sectors with an emphasis on differentiated views rather than index hugging. Greenspan’s filings attract attention among investors who follow Tiger Cub-style managers.

This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$5.04B
AUM Growth
+$540M
Cap. Flow
+$108M
Cap. Flow %
2.14%
Top 10 Hldgs %
47.44%
Holding
76
New
17
Increased
18
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$133M
2
NOK icon
Nokia
NOK
+$113M
3
ERIC icon
Ericsson
ERIC
+$95.7M
4
ARWR icon
Arrowhead Research
ARWR
+$89.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$74.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$161M
2
IBM icon
IBM
IBM
+$110M
3
GE icon
GE Aerospace
GE
+$85.6M
4
DXCM icon
DexCom
DXCM
+$78.4M
5
MU icon
Micron Technology
MU
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 19.77%
3 Materials 14.77%
4 Energy 11.22%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
51
Cue Biopharma
CUE
$174M
$4.54M 0.09%
80,082
– –
LAB icon
52
Standard BioTools
LAB
$263M
$4.38M 0.09%
+1,615,000
New +$3.9M
VIST icon
53
Vista Energy
VIST
$7.7B
$3.93M 0.08%
+95,000
New +$3.3M
VST icon
54
Vistra
VST
$45.7B
$2.36M 0.05%
+33,900
New +$1.68M
CEG icon
55
Constellation Energy
CEG
$96.7B
$2.29M 0.05%
+12,400
New +$1.76M
NRG icon
56
NRG Energy
NRG
$23.8B
$2.03M 0.04%
+30,000
New +$1.68M
CYCN icon
57
Cyclerion Therapeutics
CYCN
$18.2M
$1.15M 0.02%
357,880
– –
PLG
58
Platinum Group Metals
PLG
$210M
$1.05M 0.02%
900,000
– –
NEXI
59
DELISTED
NexImmune, Inc. Common Stock
NEXI
$208K ﹤0.01%
36,999
– –
AUROW
60
Aurora Innovation Warrant
AUROW
$246M
$118K ﹤0.01%
437,500
– –
BLUA.WS
61
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$13.1K ﹤0.01%
200,000
– –
HIPO.WS
62
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$7.35K ﹤0.01%
350,000
– –
ATEC icon
63
Alphatec Holdings
ATEC
$1.46B
– –
-2,155,000
Closed -$32.6M
BBD icon
64
Banco Bradesco
BBD
$33.9B
– –
-5,824,000
Closed -$20.4M
CLS icon
65
Celestica
CLS
$37.4B
– –
-966,000
Closed -$28.3M
COIN icon
66
Coinbase
COIN
$49.2B
– –
-235,300
Closed -$40.9M
DXCM icon
67
DexCom
DXCM
$34.8B
– –
-632,000
Closed -$78.4M
ENPH icon
68
Enphase Energy
ENPH
$5.1B
– –
-28,200
Closed -$3.73M
IBM icon
69
IBM
IBM
$222B
– –
-670,970
Closed -$110M
INSP icon
70
Inspire Medical Systems
INSP
$1.8B
– –
-294,000
Closed -$59.8M
ITUB icon
71
Itaú Unibanco
ITUB
$82.4B
– –
-3,903,185
Closed -$23.9M
PBF icon
72
PBF Energy
PBF
$8.72B
– –
-735,708
Closed -$32.3M
PRM icon
73
Perimeter Solutions
PRM
$5.15B
– –
-3,024,000
Closed -$13.9M
RIVN icon
74
Rivian
RIVN
$24.6B
– –
-231,000
Closed -$5.42M
ROIV icon
75
Roivant Sciences
ROIV
$26.2B
– –
-2,460,000
Closed -$27.6M
1 2
3
4

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David Greenspan's Q1 2024 Portfolio in Review

As of Q1 2024, David Greenspan held 76 positions worth $5.04B, up 12% from $4.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

David Greenspan's Q1 2024 filing shows 17 new, 18 increased, 10 reduced and 14 closed positions. Its largest new stake was Sea Limited: 2,895,200 shares worth $156M. The largest sale was Snap, an estimated $161M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Materials.

  • David Greenspan's largest Q1 2024 buy was Sea Limited: 2,895,200 shares worth $156M.
  • David Greenspan added most to Arrowhead Research in Q1 2024, an estimated $89.9M increase.
  • David Greenspan's biggest Q1 2024 reduction was GE Aerospace, cutting an estimated $85.6M.
  • David Greenspan fully exited Snap in Q1 2024, selling an estimated $161M.
  • David Greenspan's ten largest holdings make up 47% of its $5.04B portfolio in Q1 2024.
  • David Greenspan opened 17 new positions and closed 14 in Q1 2024.
  • David Greenspan's portfolio value rose 12% quarter-over-quarter to $5.04B.

Based on Slate Path Capital's 13F filing for Q1 2024, filed 15 May 2024.