GL

Governors Lane Portfolio holdings

AUM $731M
This Quarter Return
+11.07%
1 Year Return
+17.73%
3 Year Return
+72.38%
5 Year Return
+147.3%
10 Year Return
–
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$251M
Cap. Flow %
-37.09%
Top 10 Hldgs %
47.02%
Holding
134
New
11
Increased
8
Reduced
10
Closed
61

Top Buys

1
CRM icon
Salesforce
CRM
$41.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.5M
3
SPR icon
Spirit AeroSystems
SPR
$19.3M
4
UNH icon
UnitedHealth
UNH
$17.2M
5
TSM icon
TSMC
TSM
$15.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$31.3M
2
ADSK icon
Autodesk
ADSK
$29.2M
3
WFC icon
Wells Fargo
WFC
$27.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$25M
5
ATVI
Activision Blizzard Inc.
ATVI
$24.6M

Sector Composition

1 Technology 30.67%
2 Financials 18%
3 Healthcare 17.33%
4 Industrials 11.99%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
76
Par Pacific Holdings
PARR
$1.8B
– –
-170,600
Closed -$3.97M
RUN icon
77
Sunrun
RUN
$3.68B
– –
0
– –
RXT icon
78
Rackspace Technology
RXT
$340M
– –
0
– –
ARYD
79
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-412,042
Closed -$4.16M
APCA
80
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.11M
SCRM
81
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-500,000
Closed -$4.97M
VMGA
82
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-500,000
Closed -$5.1M
KVSC
83
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-250,000
Closed -$2.49M
NGC
84
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-434,400
Closed -$4.36M
LDHA
85
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-951,900
Closed -$9.59M
DGNU
86
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.93M
FRON
87
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-420,972
Closed -$4.24M
WPCB
88
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-1,499,999
Closed -$15.1M
SVFB
89
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-270,000
Closed -$2.72M
ESM.WS
90
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-285,200
Closed -$35.4K
WPCA
91
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-1,048,441
Closed -$10.6M
ESM
92
DELISTED
ESM Acquisition Corporation
ESM
– –
-650,000
Closed -$6.56M
FRSG
93
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-187,848
Closed -$1.89M
FRSGW
94
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-49,402
Closed -$627
LOKM
95
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-182,000
Closed -$1.83M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
– –
-124,800
Closed -$9.88M
ABGI
97
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-400,000
Closed -$4.04M
DCRD
98
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-800,000
Closed -$8.17M
ANAC
99
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-250,000
Closed -$2.52M
GSQD
100
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$5.05M
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4
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