Pale Fire Capital SE
60 holdingsFiling period: 2026-03-31Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BTG | B2GOLD CORP | 69.74M | $315.9M | $261.5M | 19.29% | +30.43M | 2026-03-31 |
| 2 | — | DOLE PLC | 9.43M | $134.7M | $134.7M | 9.94% | +54.7K | 2026-03-31 |
| 3 | GRPN | GROUPON INC | 10.18M | $121.2M | $280.8M | 20.71% | -- | 2026-03-31 |
| 4 | ZD | ZIFF DAVIS INC | 2.78M | $116.8M | $147.7M | 10.90% | +1.57M | 2026-03-31 |
| 5 | PHR | PHREESIA INC | 8.65M | $72.5M | $92.8M | 6.85% | -- | 2026-03-31 |
| 6 | COUR | COURSERA INC | 10.51M | $61.2M | $55.8M | 4.12% | -- | 2026-03-31 |
| 7 | LSPD | LIGHTSPEED COMMERCE INC | 5.52M | $49.5M | $55.9M | 4.12% | -- | 2026-03-31 |
| 8 | CARS | CARS COM INC | 3.96M | $32.1M | $46.9M | 3.46% | +3.30M | 2026-03-31 |
| 9 | IAUX | I-80 GOLD CORP | 20.84M | $31.7M | $26.9M | 1.98% | +174.7K | 2026-03-31 |
| 10 | ANGI | ANGI INC | 3.93M | $26.9M | $22.3M | 1.64% | +1.78M | 2026-03-31 |
| 11 | PTON | PELOTON INTERACTIVE INC | 6.23M | $26.7M | $39.8M | 2.94% | -- | 2026-03-31 |
| 12 | BAX | BAXTER INTL INC | 1.58M | $26.6M | $41.4M | 3.05% | -491,273 | 2026-03-31 |
| 13 | TDOC | TELADOC HEALTH INC | 3.40M | $18.5M | $22.8M | 1.68% | +1.45M | 2026-03-31 |
| 14 | LQDA | LIQUIDIA CORPORATION | 388.4K | $14.7M | $32.7M | 2.41% | +9.0K | 2026-03-31 |
| 15 | GAU | GALIANO GOLD INC | 4.00M | $10.0M | $7.0M | 0.51% | -3,914,409 | 2026-03-31 |
| 16 | MLYS | MINERALYS THERAPEUTICS INC | 365.6K | $9.9M | $9.3M | 0.69% | +355.3K | 2026-03-31 |
| 17 | CMRC | COMMERCE.COM INC | 2.95M | $7.9M | $9.2M | 0.68% | +2.20M | 2026-03-31 |
| 18 | GERN | GERON CORP | 4.89M | $7.3M | $6.3M | 0.47% | +99.7K | 2026-03-31 |
| 19 | KURA | KURA ONCOLOGY INC | 857.5K | $7.0M | $7.7M | 0.57% | +405.2K | 2026-03-31 |
| 20 | WEAV | WEAVE COMMUNICATIONS INC | 1.49M | $6.9M | $9.8M | 0.72% | -- | 2026-03-31 |
| 21 | SNDX | SYNDAX PHARMACEUTICALS INC | 284.5K | $6.6M | $5.4M | 0.40% | -- | 2026-03-31 |
| 22 | UDMY | UDEMY INC | 1.31M | $6.0M | $6.0M | 0.45% | -- | 2026-03-31 |
| 23 | RGNX | REGENXBIO INC | 493.7K | $4.1M | $4.8M | 0.35% | -5,800 | 2026-03-31 |
| 24 | GUTS | FRACTYL HEALTH INC | 5.92M | $2.7M | $4.1M | 0.30% | +2.71M | 2026-03-31 |
| 25 | DERM | JOURNEY MED CORP | 482.0K | $2.3M | $3.1M | 0.23% | +37.3K | 2026-03-31 |
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