KLC
AGCUU

Kent Lake Capital’s Altimeter Growth Corp Unit AGCUU Stock Holding History

Kent Lake Capital’s Portfolio AGCUU Stock Details AGCUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,678
Closed -$633K – 37
2020
Q4 		$633K Buy
+48,678
New +$605K 0.3% 30

Other funds holding AGCUU

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Kent Lake Capital's AGCUU Position: Q1 2021 in Review

Kent Lake Capital sold out of Altimeter Growth Corp Unit (AGCUU) in Q1 2021, closing a stake of 48,678 shares — an estimated $633K sold.

Kent Lake Capital first reported a position in AGCUU in Q4 2020 and held it in 1 quarter. The position peaked at $633K in Q4 2020. 32 funds tracked by Wall St. Rank hold AGCUU as of Q1 2021.

  • Kent Lake Capital reported no remaining Altimeter Growth Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Kent Lake Capital sold 48,678 Altimeter Growth Corp Unit shares in Q1 2021, an estimated $633K.
  • Kent Lake Capital first reported a position in Altimeter Growth Corp Unit in Q4 2020 and held it in 1 quarter.
  • Kent Lake Capital's Altimeter Growth Corp Unit position peaked at $633K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held Altimeter Growth Corp Unit as of Q1 2021.

Based on Kent Lake Capital's 13F filing for Q1 2021, filed 17 May 2021.