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GH Opportunities GP II, LLC

Concentrated strategySector-focusedLong-term holder

Total reported value

$2.6M

Reporting period: 2022-09-30 · Number of holdings: 1

GH Opportunities GP II, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $2.6M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
100
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
100
Diversification
2
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SSentinelone INC -class AStock-Tech100.00%——

Holding changes this quarter

Position changes disclosed by GH Opportunities GP II, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is GH Opportunities GP II, LLC and what type of investor is it?
GH Opportunities GP II, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $2.6M, spread across 1 disclosed positions.
What are GH Opportunities GP II, LLC's largest equity positions?
Based on the latest 13F filing, GH Opportunities GP II, LLC's top holdings by market value are: 1. Sentinelone INC -class A (S) — $2.6M (100.0%)
What changes did GH Opportunities GP II, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for GH Opportunities GP II, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does GH Opportunities GP II, LLC focus on?
GH Opportunities GP II, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%