Q3 2023 · 13F-HR
EQT Fund Management S.a r.l.holdings as filed
Filed 2023-10-30 · accession 0000950123-23-009126
$0
Reported value
1
Positions
2023-09-30
Period end
The Brief · EQT Fund Management S.a r.l. · Q3 2023
AI · grounded in 13F
EQT Fund Management S.a r.l. maintained a portfolio consisting of a single position. The fund added no new positions and reduced no existing holdings during the period. Total assets under management are reported as $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | None | $0 | — | 0 | 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.