K2 Principal Fund, L.p.

CIK Number: 0001461790

900.62M
Market Value
109
# of Holdings
2 months
Avg. Holding Period
27.13%
Win Rate
-11.94%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DBX Dropbox, Inc.
29.67
+0.88% 15.86K 0.00% 15.72M 887.75 1.75%
2 PTON Peloton Interac...
6.52
-6.59% 15.68K -2.49% 14.65M 808.87 1.63%
3 ACDVF Air Canada
11.12
+2.58% 13.08K +15.72% 14.63M 1037.12 1.62%
4 NTNX Nutanix, Inc.
74.31
+0.83% 12K 0.00% 14.56M 845.45 1.62%
5 IBIT iShares Bitcoin...
57.60
+5.35% 270K +12.50% 14.32M 40.69 1.59%

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