FARALLON CAPITAL MANAGEMENT LLC — Q4 2024 13F-HR/A

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Q4 2024 · 13F-HR/A

FARALLON CAPITAL MANAGEMENT LLCholdings as filed

Filed 2025-05-15 · accession 0000908834-25-000180

$333.0M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
418100103	HCP2EUR	HASHICORP INC	$220.8M	66.3%	6,453,000	Common	SOLE
29260Y109	0C3	ENDEAVOR GROUP HLDGS INC	$57.4M	17.2%	1,835,185	Common	SOLE
021369103	ALTREUR	ALTAIR ENGR INC	$30.8M	9.24%	282,000	Common	SOLE
577096100	MTTR*	MATTERPORT INC	$24.0M	7.22%	5,069,100	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.