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Pale Fire Capital SE 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Pale Fire Capital SE

报告期 2026-03-31 · CIK 0001922318

持仓数

60

前50大市值合计

$1.14B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BTG B2GOLD CORP

COM

$315.9M

69,740,133

27.8%

— DOLE PLC

ORD SHS

$134.7M

9,427,476

11.9%

GRPN GROUPON INC

COM NEW

$121.2M

10,181,070

10.7%

ZD ZIFF DAVIS INC

COM

$116.8M

2,783,366

10.3%

PHR PHREESIA INC

COM

$72.5M

8,649,329

6.4%

COUR COURSERA INC

COM

$61.2M

10,511,603

5.4%

LSPD LIGHTSPEED COMMERCE INC

SUB VTG SHS

$49.5M

5,524,591

4.4%

CARS CARS COM INC

COM

$32.1M

3,956,618

2.8%

IAUX I-80 GOLD CORP

COM

$31.7M

20,843,056

2.8%

ANGI ANGI INC

CL A NEW

$26.9M

3,930,416

2.4%

PTON PELOTON INTERACTIVE INC

CL A COM

$26.7M

6,234,577

2.4%

BAX BAXTER INTL INC

COM

$26.6M

1,582,743

2.3%

TDOC TELADOC HEALTH INC

COM

$18.5M

3,398,491

1.6%

LQDA LIQUIDIA CORPORATION

COM NEW

$14.7M

388,377

1.3%

GAU GALIANO GOLD INC

COM

$10.0M

4,000,000

0.9%

MLYS MINERALYS THERAPEUTICS INC

COM

$9.9M

365,626

0.9%

CMRC COMMERCE.COM INC

COM SER 1

$7.9M

2,952,094

0.7%

GERN GERON CORP

COM

$7.3M

4,888,304

0.6%

KURA KURA ONCOLOGY INC

COM

$7.0M

857,474

0.6%

WEAV WEAVE COMMUNICATIONS INC

COM

$6.9M

1,492,806

0.6%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$6.6M

284,460

0.6%

— UDEMY INC

COM

$6.0M

1,307,141

0.5%

RGNX REGENXBIO INC

COM

$4.1M

493,726

0.4%

GUTS FRACTYL HEALTH INC

COM

$2.7M

5,921,045

0.2%

DERM JOURNEY MED CORP

COM

$2.3M

481,987

0.2%

HRTX HERON THERAPEUTICS INC

COM

$2.2M

2,716,328

0.2%

PPLI IAC INC

COM NEW

$2.2M

54,281

0.2%

SPT SPROUT SOCIAL INC

COM CL A

$2.0M

343,841

0.2%

SGMT SAGIMET BIOSCIENCES INC

COM SER A

$1.2M

221,875

0.1%

DV DOUBLEVERIFY HLDGS INC

COM

$1.0M

110,500

0.1%

HELP CYBIN INC

COM NEW

$736.8K

153,505

0.1%

XFOR X4 PHARMACEUTICALS INC

COM NEW

$692.1K

167,590

0.1%

PESI PERMA-FIX ENVIRONMENTAL SVCS

COM NEW

$519.8K

48,626

0.0%

AGIO AGIOS PHARMACEUTICALS INC

COM

$461.8K

13,650

0.0%

SM SM ENERGY COMPANY

COM

$458.3K

14,700

0.0%

RPD RAPID7 INC

COM

$436.7K

79,249

0.0%

EXFY EXPENSIFY INC

COM CL A

$418.5K

481,051

0.0%

KOS KOSMOS ENERGY LTD

COM

$403.1K

145,000

0.0%

TARS TARSUS PHARMACEUTICALS INC

COM

$396.5K

5,652

0.0%

ONIT ONITY GROUP INC

COM NEW

$386.1K

9,833

0.0%

RIGL RIGEL PHARMACEUTICALS INC

COM

$385.4K

14,252

0.0%

DCTH DELCATH SYS INC

COM NEW

$372.0K

40,085

0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN

COM

$346.0K

16,514

0.0%

ABEO ABEONA THERAPEUTICS INC

COM NEW

$312.9K

69,845

0.0%

HROW HARROW INC

COM

$300.2K

8,515

0.0%

— SOLENO THERAPEUTICS INC

COM

$282.9K

8,450

0.0%

PTHS PELTHOS THERAPEUTICS INC

COM SHS

$271.4K

12,919

0.0%

kspi us equity KASPI KZ JSC

SPONSORED ADS

$266.7K

3,600

0.0%

TOST TOAST INC

CL A

$265.1K

10,000

0.0%

— MAREX GROUP PLC

ORD

$239.3K

5,368

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

72%前 6 大占比

BTG27.8%DOLE PLC11.9%GRPN10.7%ZD10.3%PHR6.4%COUR5.4%