Pale Fire Capital SE
72 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | GROUPON INC | 10.18M | $245.0M | $190.9M | 12.89% | -- | 2026-06-30 |
| 2 | BTG | B2GOLD CORP | 64.56M | $241.5M | $337.0M | 22.76% | -5,179,356 | 2026-06-30 |
| 3 | ZD | ZIFF DAVIS INC | 2.66M | $139.3M | $157.5M | 10.64% | -122,812 | 2026-06-30 |
| 4 | — | DOLE PLC | 9.43M | $129.3M | $129.3M | 8.73% | -- | 2026-06-30 |
| 5 | COUR | COURSERA INC | 20.43M | $115.2M | $107.9M | 7.29% | +9.92M | 2026-06-30 |
| 6 | PHR | PHREESIA INC | 8.92M | $91.8M | $92.4M | 6.24% | +275.0K | 2026-06-30 |
| 7 | LSPD | LIGHTSPEED COMMERCE INC | 5.77M | $60.6M | $56.8M | 3.83% | +249.3K | 2026-06-30 |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 519.0K | $49.8M | $56.7M | 3.83% | -- | 2026-06-30 |
| 9 | PTON | PELOTON INTERACTIVE INC | 7.73M | $45.7M | $37.5M | 2.53% | +1.49M | 2026-06-30 |
| 10 | CARS | CARS COM INC | 4.01M | $43.8M | $47.3M | 3.19% | +51.6K | 2026-06-30 |
| 11 | IAUX | I-80 GOLD CORP | 18.81M | $27.1M | $31.8M | 2.15% | -2,033,477 | 2026-06-30 |
| 12 | T | AT&T INC | 1.14M | $23.6M | $30.5M | 2.06% | -- | 2026-06-30 |
| 13 | ANGI | ANGI INC | 3.93M | $23.4M | $19.6M | 1.32% | -- | 2026-06-30 |
| 14 | TDOC | TELADOC HEALTH INC | 1.97M | $16.7M | $13.0M | 0.88% | -1,424,729 | 2026-06-30 |
| 15 | MLYS | MINERALYS THERAPEUTICS INC | 614.3K | $16.6M | $17.8M | 1.20% | +248.7K | 2026-06-30 |
| 16 | ORCL | ORACLE CORP | 102.0K | $14.9M | $14.3M | 0.97% | -- | 2026-06-30 |
| 17 | CARG | CARGURUS INC | 384.6K | $13.1M | $13.5M | 0.91% | -- | 2026-06-30 |
| 18 | GDDY | GODADDY INC | 127.2K | $10.8M | $13.0M | 0.88% | -- | 2026-06-30 |
| 19 | — | NU HLDGS LTD | 736.0K | $9.8M | $9.8M | 0.66% | -- | 2026-06-30 |
| 20 | GAU | GALIANO GOLD INC | 5.04M | $9.4M | $10.4M | 0.70% | +1.04M | 2026-06-30 |
| 21 | TME | TENCENT MUSIC ENTMT GROUP | 1.09M | $9.1M | $8.6M | 0.58% | -- | 2026-06-30 |
| 22 | CMRC | COMMERCE.COM INC | 3.05M | $9.0M | $10.9M | 0.74% | +102.8K | 2026-06-30 |
| 23 | WEAV | WEAVE COMMUNICATIONS INC | 1.49M | $8.9M | $10.9M | 0.74% | -- | 2026-06-30 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 11.1K | $8.3M | $8.4M | 0.57% | -- | 2026-06-30 |
| 25 | GERN | GERON CORP | 5.31M | $6.8M | $7.0M | 0.47% | +418.9K | 2026-06-30 |
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