Decagon Asset Management LLP

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Olivia Cooper - Chief Operating Officer
Location
London, United Kingdom
Holdings as of
31 Dec 2024
Value $
$218,986,756
Num holdings
40
Filing time
14 Feb 2025, 16:24:39 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ESGR, HES, SMAR, AGS, and CLBR.
Next filing
Q1 2025 - 15 May 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Olivia Cooper Chief Operating Officer London, United Kingdom 14 Feb 2025