KRYGER CAPITAL Ltd
CIK 1911807 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI24.32%
- HZNP16.33%
- SGEN12.74%
- 00038020412.20%
- DEN11.08%
- VMW8.12%
- 6365181026.80%
- CPRI4.11%
- 84612U1073.22%
- NEWR0.70%
Share classes counted separately99.62%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $210.65M | 24.32% | 2.25M shares | — | ↗▾ | |
| 02 | HZNPHORIZON THERAPEUTICS PLCSHS View history and evidence | $141.44M | 16.33% | 1.22M shares | — | ↗▾ | |
| 03 | SGENSEAGEN INC View history and evidence | $110.33M | 12.74% | 520.07K shares | — | ↗▾ | |
| 04 | 000380204ABCAM PLCADS View history and evidence | $105.68M | 12.20% | 4.67M shares | — | ↗▾ | |
| 05 | DENDENBURY INC View history and evidence | $96.00M | 11.08% | 979.45K shares | — | ↗▾ | |
| 06 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $70.31M | 8.12% | 422.35K shares | — | ↗▾ | |
| 07 | 636518102NATIONAL INSTRS CORP View history and evidence | $58.88M | 6.80% | 987.65K shares | — | ↗▾ | |
| 08 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $35.64M | 4.11% | 677.47K shares | — | ↗▾ | |
| 09 | 84612U107SOVOS BRANDS INC View history and evidence | $27.89M | 3.22% | 1.24M shares | — | ↗▾ | |
| 10 | NEWRNEW RELIC INC View history and evidence | $6.08M | 0.70% | 71.04K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AJRD AEROJET ROCKETDYNE HOLDINGS | Non-derivative | — | — | SEC filing ↗ | |
| OPHT IVERIC BIO INC | Non-derivative | — | — | SEC filing ↗ | |
| NUVA NUVASIVE INC | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911807 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 866242928
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