PALE FIRE CAPITAL SE
PALE FIRE CAPITAL SE runs PALE FIRE CAPITAL SE and currently holds 72 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.41B. Their top holdings are GRPN, BTG, ZD, DOLE, COUR. The top five represent 61.5% of reported portfolio weight. PALE FIRE CAPITAL SE ranks #269 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PALE FIRE CAPITAL SE initiated 15 new positions. They added to 12 existing positions. They trimmed 10 positions. Their current best-performing preview position is LQDA with returns of +111.26%.
72 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
GRPN GROUPON INC | 17.32% | $9.99 | $19.59 | +96.10% | Held |
BTG B2GOLD CORP | 17.07% | $3.44 | $5.53 | +60.61% | Trimmed -7.43% |
ZD ZIFF DAVIS INC | 9.85% | $39.12 | $56.08 | +43.35% | Trimmed -4.41% |
DOLE DOLE PLC | 9.15% | $11.30 | $13.32 | +17.83% | Held |
COUR COURSERA INC | 8.15% | $5.73 | $6.01 | +4.80% | Added +94.38% |
PHR PHREESIA INC | 6.49% | $8.44 | $12.10 | +43.36% | Added +3.18% |
BABA ALIBABA GROUP HLDG LTD | 3.52% | $95.98 | $119.30 | +24.30% | New Buy |
PTON PELOTON INTERACTIVE INC | 3.23% | $4.60 | $5.41 | +17.61% | Added +23.96% |
CARS CARS COM INC | 3.10% | $8.83 | $12.22 | +38.39% | Added +1.30% |
IAUX I-80 GOLD CORP | 1.92% | $0.86 | $1.82 | +111.63% | Trimmed -9.76% |
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