Addition Three General Partner
Latest statistics and disclosures from Addition Three General Partner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are 1life Healthcare, and represent 100.00% of Addition Three General Partner's stock portfolio.
- Reduced shares in these 1 stock: 1life Healthcare (-$119M).
- Addition Three General Partner was a net seller of stock by $-119M.
- Addition Three General Partner has $45M in assets under management (AUM), dropping by -39.29%.
- Central Index Key (CIK): 0001884057
Tip: Access up to 7 years of quarterly data
Positions held by Addition Three General Partner consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Addition Three General Partner
Addition Three General Partner holds 1 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
1life Healthcare | 100.0 | $45M | -72% | 2.6M | 17.15 |
|
Past Filings by Addition Three General Partner
SEC 13F filings are viewable for Addition Three General Partner going back to 2021
- Addition Three General Partner 2022 Q3 filed Nov. 14, 2022
- Addition Three General Partner 2022 Q2 filed Aug. 15, 2022
- Addition Three General Partner 2022 Q1 filed May 17, 2022
- Addition Three General Partner 2021 Q4 filed Feb. 14, 2022