CIK: 0001389563
Total reported value
—
Reporting period: 2020-09-30 · Number of holdings: 1
SAGEVIEW CAPITAL LP disclosed 1 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Unchanged 000000000
$0.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 1 | — | 0 | ||
| 2020 Q2 | 1 | — | 0 | ||
| 2020 Q1 | 1 | — | 0 | ||
| 2019 Q4 | 1 | — | 0 | ||
| 2019 Q3 | 1 | — | 100 | ||
| 2019 Q2 | 1 | $177.4M | 100 | ||
| 2019 Q1 | 1 | $572.8M | 17 | ||
| 2018 Q4 | 1 | $482.4M | 13 | ||
| 2018 Q3 | 2 | $547.0M | 42 | ||
| 2018 Q2 | 2 | $831.5M | 100 | ||
| 2018 Q1 | 1 | $5.6M | 10 | ||
| 2017 Q4 | 1 | $5.0M | 6 | ||
| 2017 Q3 | 1 | $4.8M | 92 | ||
| 2017 Q2 | 2 | $12.9M | 39 | ||
| 2017 Q1 | 3 | $19.2M | 43 | ||
| 2016 Q4 | 3 | $29.8M | 100 | ||
| 2016 Q3 | 4 | $242.8M | 34 | ||
| 2016 Q2 | 4 | $174.7M | 6 | ||
| 2016 Q1 | 4 | $178.6M | 11 | ||
| 2015 Q4 | 4 | $199.9M | 30 | ||
| 2015 Q3 | 5 | $265.1M | 27 | ||
| 2015 Q2 | 5 | $334.0M | 45 | ||
| 2015 Q1 | 5 | $212.6M | 36 | ||
| 2014 Q4 | 4 | $256.8M | 17 | ||
| 2014 Q3 | 4 | $265.1M | 16 | ||
| 2014 Q2 | 4 | $311.0M | 10 | ||
| 2014 Q1 | 6 | $316.6M | 25 | ||
| 2013 Q4 | 6 | $352.1M | 23 | ||
| 2013 Q3 | 8 | $334.5M | 21 | ||
| 2013 Q2 | 8 | $368.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020 Q3 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-14 | 13F-HR | View on EDGAR |
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