Ordinal Holdings ManageCo, LP
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationnew york, NY
- CIK0001729675
- Alternate namesNorth Island ManageCo, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | VIRT | 13F-HR | Oct 14, 2022 | 000117266122002201 | ||
1 | $0 | VIRT | 13F-HR | Aug 3, 2022 | 000117266122001716 | ||
1 | $0 | VIRT | 13F-HR | Apr 18, 2022 | 000117266122001135 | ||
1 | $0 | 0 | 13F-HR | Feb 14, 2022 | 000117266122000577 | ||
1 | $485.16M | VIRT | 13F-HR | Nov 15, 2021 | 000117266121002329 | ||
1 | $590.16M | VIRT | 13F-HR | Aug 12, 2021 | 000117266121001632 | ||
1 | $663.20M | VIRT | 13F-HR | May 17, 2021 | 000117266121001287 | ||
1 | $537.61M | VIRT | 13F-HR | Feb 16, 2021 | 000117266121000811 | ||
1 | $491.48M | VIRT | 13F-HR | Nov 16, 2020 | 000117266120002263 | ||
1 | $504.92M | VIRT | 13F-HR | Aug 14, 2020 | 000117266120001793 | ||
1 | $834.13M | VIRT | 13F-HR | May 13, 2020 | 000117266120001203 | ||
1 | $640.63M | VIRT | 13F-HR | Feb 6, 2020 | 000117266120000339 | ||
1 | $655.45M | VIRT | 13F-HR | Nov 12, 2019 | 000117266119002168 | ||
1 | $872.60M | VIRT | 13F-HR | Aug 2, 2019 | 000117266119001608 | ||
1 | $951.52M | VIRT | 13F-HR | Apr 12, 2019 | 000117266119001056 | ||
1 | $1.03B | VIRT | 13F-HR | Feb 14, 2019 | 000117266119000776 | ||
1 | $186.30M | VIRT | 13F-HR | Nov 14, 2018 | 000117266118002082 | ||
1 | $1.06B | VIRT | 13F-HR | Aug 14, 2018 | 000117266118001620 | ||
1 | $1.32B | VIRT | 13F-HR | May 15, 2018 | 000117266118001211 | ||
1 | $733.17M | VIRT | 13F-HR | Jan 31, 2018 | 000117266118000224 |