LATIMER LIGHT CAPITAL, L.P.

CIK: 0001656532

Securities

Total Securities Securities Added Securities Removed Average Holding Period
20.00 3 2 4

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
431.94M 449.42M -17.48M -3.89 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
35.77M 78.00M 149.25M 149.25M 149.25M

ENTG

Inst. Shares Owned: 667.37K

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TRU

Inst. Shares Owned: 357.45K

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PLNT

Inst. Shares Owned: 326.65K

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ATVI

Inst. Shares Owned: 310.53K

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PTC

Inst. Shares Owned: 293.32K

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GDDY

Inst. Shares Owned: 224.85K

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BLD

Inst. Shares Owned: 221.16K

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TTWO

Inst. Shares Owned: 195.12K

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IBKR

Inst. Shares Owned: 191.29K

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SPY

Inst. Shares Owned: 174.50K

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IWM

Inst. Shares Owned: 170.00K

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QQQN

Inst. Shares Owned: 155.60K

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RACE

Inst. Shares Owned: 123.12K

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IQV

Inst. Shares Owned: 110.13K

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SITE

Inst. Shares Owned: 104.88K

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MA

Inst. Shares Owned: 84.69K

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MTN

Inst. Shares Owned: 72.39K

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FLT

Inst. Shares Owned: 58.02K

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TDG

Inst. Shares Owned: 47.05K

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