Steelhead Partners LLC
25 holdingsFiling period: 2026-06-30Current AUM: $1.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | 120.00M | $143.9M | $131.9M | 8.67% | +20.00M | 2026-06-30 |
| 2 | BBIO | Bridgebio Pharma Inc | 70.00M | $124.8M | $114.2M | 7.51% | -- | 2026-06-30 |
| 3 | AKAM | Akamai Technologies Inc | 100.00M | $120.2M | $100.1M | 6.58% | +60.00M | 2026-06-30 |
| 4 | ALRM | Alarm Com Hldgs Inc | 90.00M | $85.5M | $118.2M | 7.77% | -- | 2026-06-30 |
| 5 | — | LCI Inds | 70.50M | $79.1M | $79.1M | 5.20% | +1.50M | 2026-06-30 |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | 65.00M | $78.2M | $59.1M | 3.89% | +5.00M | 2026-06-30 |
| 7 | DXCM | Dexcom Inc | 82.85M | $77.5M | $90.4M | 5.94% | -- | 2026-06-30 |
| 8 | NTNX | Nutanix Inc | 65.00M | $73.5M | $104.9M | 6.90% | -- | 2026-06-30 |
| 9 | NET | Cloudflare Inc | 50.00M | $64.4M | $87.2M | 5.73% | -20,000,000 | 2026-06-30 |
| 10 | VRNS | Varonis Sys Inc | 59.14M | $57.6M | $67.4M | 4.43% | +19.14M | 2026-06-30 |
| 11 | WK | Workiva Inc | 61.00M | $57.3M | $102.2M | 6.72% | +3.50M | 2026-06-30 |
| 12 | ON | ON Semiconductor Corp | 40.23M | $48.6M | $38.0M | 2.50% | -- | 2026-06-30 |
| 13 | BILL | Bill Holdings Inc | 50.00M | $43.3M | $59.8M | 3.93% | +16.50M | 2026-06-30 |
| 14 | DDOG | Datadog Inc | 30.00M | $42.6M | $45.8M | 3.01% | -- | 2026-06-30 |
| 15 | IRTC | Irhythm Holdings Inc | 38.12M | $42.1M | $43.2M | 2.84% | +2.00M | 2026-06-30 |
| 16 | POST | Post Hldgs Inc | 38.01M | $39.5M | $36.0M | 2.37% | +8.80M | 2026-06-30 |
| 17 | HALO | Halozyme Therapeutics Inc | 35.00M | $39.1M | $63.9M | 4.20% | +15.95M | 2026-06-30 |
| 18 | DASH | Doordash Inc | 35.00M | $34.4M | $31.4M | 2.06% | -- | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 20.00M | $33.3M | $43.8M | 2.88% | -- | 2026-06-30 |
| 20 | — | Penguin Solutions Inc | 10.00M | $28.4M | $28.4M | 1.86% | -13,000,000 | 2026-06-30 |
| 21 | BL | Blackline Inc | 28.00M | $25.8M | $31.5M | 2.07% | -- | 2026-06-30 |
| 22 | DOCN | Digitalocean Hldgs Inc | 20.43M | $23.1M | $14.7M | 0.96% | -- | 2026-06-30 |
| 23 | AEIS | Advanced Energy Inds | 55.2K | $20.6M | $12.2M | 0.80% | -- | 2026-06-30 |
| 24 | TVTX | Travere Therapeutics Inc | 15.00M | $17.7M | $15.6M | 1.02% | -- | 2026-06-30 |
| 25 | NEO | NeoGenomics Inc | 129.2K | $1.9M | $2.2M | 0.14% | -- | 2026-06-30 |
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