Security key
000000000
Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share
CUSIP: 000000000
Q2 2014 13F Holders as of 30 Jun 2014
- Security type / class
- Equity / Common Shares of Beneficial Interest, par value $0.001 per share
- Total 13F shares
- 73,889,202
- Total 13F value
- $732,290,000
- Share change
- +133,063
- SEC-reported price per share
- $13.71
- Number of holders
- 6
- Value change
- -$36,764,359
- Number of buys
- 3
- Number of sells
- 3
- Shares outstanding
- 29,608,679
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
6
Top holders
6
000000000 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Overland Advantage SEC filings
Overland Advantage company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000000000
Recent filing periods:
Ownership snapshot
Top reported holders of 000000000 - Overland Advantage - Common Shares of Beneficial Interest, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
GILDER GAGNON HOWE & CO LLC
Disclosed value leader
GILDER GAGNON HOWE & CO LLC
Comparable rows
12/12
Latest evidence
31 Mar 2014
13F
Lead comparable stake: 24%
Showing 1-6 of 12 holder rows.
Quick read
GILDER GAGNON HOWE & CO LLC leads the comparable SEC ownership view at 24%.
12 of 12 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens GILDER GAGNON HOWE & CO LLC's linked filing trail.
Comparable ownership
Top 5
GILDER GAGNON HOWE & CO LLC
24%
HOLLENCREST CAPITAL MANAGEMENT
1.9%
S SQUARED TECHNOLOGY, LLC
1%
M&R CAPITAL MANAGEMENT INC
0.9%
Parametric Risk Advisors LLC
0.75%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 12 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
Company
|
24%
|
$116,958,000
7,029,725 shares
|
— | 31 Mar 2014 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
1.9%
|
$1,694,000
552,996 shares
|
— | 31 Mar 2014 |
| S SQUARED TECHNOLOGY, LLC |
13F
Company
|
1%
|
$144,000
300,500 shares
|
— | 31 Mar 2014 |
| M&R CAPITAL MANAGEMENT INC |
13F
Company
|
0.9%
|
$17,294,000
265,990 shares
|
— | 31 Mar 2014 |
| Parametric Risk Advisors LLC |
13F
Company
|
0.75%
|
$38,929,000
221,246 shares
|
— | 31 Mar 2014 |
| Pdn Pensionfund |
13F
Individual
|
0.38%
|
$10,912,000
113,850 shares
|
— | 31 Mar 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
73,889,202
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
7
Q2 2014 holders
6
Holder diff
-1
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend