SurgoCap Partners LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,709,632
Net value change ($000)
-153,573 (-8.2%)
New positions
4
Sold out positions
5
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEV 211,529 NEW
QCOM 124,310 NEW
CNM 101,562 NEW
AAPL 100,503 NEW
NU 16,349 20.1%
MCK 15,072 5.7%
LPLA 14,839 10.8%
GWRE 14,597 15.0%
Top Reduces (Value $000, Stocks/ETFs)
GE -173,857 -100.0%
HLT -124,796 -100.0%
GEHC -98,845 -52.4%
CRM -80,535 -100.0%
VRT -73,362 -100.0%
NVDA -62,175 -37.0%
PTC -54,797 -100.0%
SNPS -54,300 -31.6%
MSFT -21,850 -20.0%
BX -7,818 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type