Pale Fire Capital SE
72 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon Inc | 10.18M | $245.0M | $167.2M | 11.69% | -- | 2026-06-30 |
| 2 | BTG | B2Gold Corp | 64.56M | $241.5M | $330.6M | 23.12% | -5,179,356 | 2026-06-30 |
| 3 | ZD | Ziff Davis Inc | 2.66M | $139.3M | $147.3M | 10.30% | -122,812 | 2026-06-30 |
| 4 | — | Dole PLC | 9.43M | $129.3M | $129.3M | 9.05% | -- | 2026-06-30 |
| 5 | COUR | Coursera Inc | 20.43M | $115.2M | $96.0M | 6.72% | +9.92M | 2026-06-30 |
| 6 | PHR | Phreesia Inc | 8.92M | $91.8M | $110.4M | 7.72% | +275.0K | 2026-06-30 |
| 7 | LSPD | Lightspeed Commerce Inc | 5.77M | $60.6M | $62.9M | 4.40% | +249.3K | 2026-06-30 |
| 8 | BABA | Alibaba Group Hldg Ltd | 519.0K | $49.8M | $52.4M | 3.66% | -- | 2026-06-30 |
| 9 | PTON | Peloton Interactive Inc | 7.73M | $45.7M | $40.7M | 2.85% | +1.49M | 2026-06-30 |
| 10 | CARS | Cars.com Inc | 4.01M | $43.8M | $43.8M | 3.07% | +51.6K | 2026-06-30 |
| 11 | IAUX | I-80 Gold Corp | 18.81M | $27.1M | $28.6M | 2.00% | -2,033,477 | 2026-06-30 |
| 12 | T | AT&T Inc | 1.14M | $23.6M | $23.6M | 1.65% | -- | 2026-06-30 |
| 13 | ANGI | Angi Inc | 3.93M | $23.4M | $23.4M | 1.64% | -- | 2026-06-30 |
| 14 | TDOC | Teladoc Health Inc | 1.97M | $16.7M | $13.6M | 0.95% | -1,424,729 | 2026-06-30 |
| 15 | MLYS | Mineralys Therapeutics Inc | 614.3K | $16.6M | $13.1M | 0.92% | +248.7K | 2026-06-30 |
| 16 | ORCL | Oracle Corp | 102.0K | $14.9M | $14.7M | 1.03% | -- | 2026-06-30 |
| 17 | CARG | Cargurus Inc | 384.6K | $13.1M | $12.0M | 0.84% | -- | 2026-06-30 |
| 18 | GDDY | Godaddy Inc | 127.2K | $10.8M | $13.5M | 0.95% | -- | 2026-06-30 |
| 19 | — | NU Hldgs Ltd | 736.0K | $9.8M | $9.8M | 0.69% | -- | 2026-06-30 |
| 20 | GAU | Galiano Gold Inc | 5.04M | $9.4M | $10.6M | 0.74% | +1.04M | 2026-06-30 |
| 21 | TME | Tencent Music Entmt Group | 1.09M | $9.1M | $9.1M | 0.64% | -- | 2026-06-30 |
| 22 | CMRC | Commerce.com Inc | 3.05M | $9.0M | $10.6M | 0.74% | +102.8K | 2026-06-30 |
| 23 | WEAV | Weave Communications Inc | 1.49M | $8.9M | $8.9M | 0.63% | -- | 2026-06-30 |
| 24 | SPY | State Str Spdr S&P 500 ETF T | 11.1K | $8.3M | $8.6M | 0.60% | -- | 2026-06-30 |
| 25 | GERN | Geron Corp | 5.31M | $6.8M | $5.1M | 0.36% | +418.9K | 2026-06-30 |
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