Steelhead Partners LLC Purchases and Sells in Q2 2024

Steelhead Partners LLC

$1.93 Trillion
Q2 2024

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SAREPTA THERAPEUTICS INC	22.6M + 70.0%	N/A	55M $71B
DEXCOM INC	28.1M + 44.71%	N/A	91M $91.2B
UBER TECHNOLOGIES INC	16.2M + 36.88%	N/A	60M $64.4B
NICE LTD	16M + 47.06%	N/A	50M $47.2B
ENPHASE ENERGY INC	14.9M + 42.7%	N/A	49.9M $41.5B
BILL HOLDINGS INC	12M + 31.58%	N/A	50M $42.5B

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEECO INSTRS INC DEL	35M New	N/A	35M $60.6B
IONIS PHARMACEUTICALS INC	50M New	N/A	50M $55.2B
DEXCOM INC	42.5M New	N/A	42.5M $41.6B
SOUTHWEST AIRLS CO	32.5M New	N/A	32.5M $32.5B
ITRON INC	30M New	N/A	30M $30.2B
PROGRESS SOFTWARE CORP	27.5M New	N/A	27.5M $28.8B

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SOLAREDGE TECHNOLOGIES INC	-40.1M - 57.09%	N/A	30.1M $27.6B
BLOCK INC	-28.7M - 53.48%	N/A	25M $22.4B
PTC THERAPEUTICS INC	-26.3M - 56.8%	N/A	20M $19.3B
SPOTIFY USA INC	-25M - 22.73%	N/A	85M $81B
ALARM COM HLDGS INC	-14.7M - 26.64%	N/A	40.3M $36.9B
PACIRA BIOSCIENCES INC	-12.1M - 32.52%	N/A	25M $23.5B

Activity Summary All Purchases 21 New Holdings 9 Increased Positions 12 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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