Manager × security

Tetragon Partners GP Ltd LYFT holdings history

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LYFT INC-A · CUSIP 55087P104 · CIK 1515070

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Tetragon Partners GP Ltd reported 1.00M LYFT (shares), valued at $14.61M, or 2.38% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
2.38%
Shares
1.00M
1,000,000
Reported value
$14.61M
USD

Shares unchanged; reported value increased 9.85%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.38%1,000,000SEC filing ↗Filed Aug 13, 2026
Q1 20262.61%1,000,000SEC filing ↗Filed May 15, 2026
Q4 20254.08%1,000,000SEC filing ↗Filed Feb 17, 2026
Q3 20253.20%1,000,000SEC filing ↗Filed Nov 14, 2025
Q2 20252.84%1,000,000SEC filing ↗Filed Aug 14, 2025
Q1 20253.81%1,000,000SEC filing ↗Filed May 15, 2025
Q4 20244.16%1,000,000SEC filing ↗Filed Feb 21, 2025Amended
Q3 20244.06%1,000,000SEC filing ↗Filed Nov 14, 2024
Q2 20244.37%1,000,000SEC filing ↗Filed Aug 14, 2024
Q1 20243.19%600,000SEC filing ↗Filed May 15, 2024
Q4 20238.37%2,200,000SEC filing ↗Filed Feb 14, 2024
Q3 20236.54%3,400,000SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20236.54%3,400,000$35.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20238.37%2,200,000$32.98MShares decreased 35.29%; reported value decreased 7.98%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.19%600,000$11.61MShares decreased 72.73%; reported value decreased 64.79%, and weight changed -5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.37%1,000,000$14.10MShares increased 66.67%; reported value increased 21.45%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.06%1,000,000$12.75MShares unchanged; reported value decreased 9.57%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.16%1,000,000$12.90MShares unchanged; reported value increased 1.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 21, 2025
Q1 20253.81%1,000,000$11.87MShares unchanged; reported value decreased 7.98%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.84%1,000,000$15.76MShares unchanged; reported value increased 32.77%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.20%1,000,000$22.01MShares unchanged; reported value increased 39.66%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.08%1,000,000$19.37MShares unchanged; reported value decreased 11.99%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.61%1,000,000$13.30MShares unchanged; reported value decreased 31.34%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.38%1,000,000$14.61MShares unchanged; reported value increased 9.85%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Tetragon Partners GP Ltd · LYFT INC-A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.