AP

AMG Pantheon Master Fund, LLC

Mutual Fund
AMG Pantheon Master Fund, LLC
Last update 1970-01-01 0 Stocks (0 new)
Value $- Turnover 0 %
Countries:
Top Holdings:
AMG Pantheon Master Fund, LLC Top Holdings of 2025-03-31 View Full List
Ticker
VRN
S
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VRN
Veren Inc
0
0
Sold Out
0.000
-2.59%
0.000
+18.51%
+18.51%
3,690.2
Oil & Gas
S
SentinelOne Inc
0
0
Sold Out
0.000
-97.41%
0.000
+7.69%
-18.02%
6,051.2
Software

AMG Pantheon Master Fund, LLC's Historical Top Holdings Breakdowns

AMG Pantheon Master Fund, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
S
SentinelOne Inc
2025-03-31
Sold Out
Sold Out
-97.41%
18.17 ($21.7) 24.97
$18.20
-16.13%
Sold Out
0
-28,778
VRN Unlock Delisted
Veren Inc
2025-03-31
Sold Out
Sold Out
-2.59%
4.76 ($5.53) 6.78
$6.01
8.68%
Sold Out
0
-3,301
S
SentinelOne Inc
2024-12-31
New Buy
New Buy
+97.41%
22.05 ($25.56) 28.68
$18.20
-28.79%
New holding
28,778
28,778
UDMY
Udemy Inc
2024-03-31
Sold Out
Sold Out
-7.29%
10.47 ($12.41) 14.47
$6.86
-44.72%
Sold Out
0
-122
MNDY
Monday.Com Ltd
2023-12-31
Sold Out
Sold Out
-100.00%
125.52 ($160.98) 197.03
$307.39
90.95%
Sold Out
0
-7,598
VRN Unlock Delisted
Crescent Point Energy Corp
2023-12-31
New Buy
New Buy
+92.71%
6.39 ($7.38) 8.43
$6.01
-18.56%
New holding
3,301
3,301
UDMY
Udemy Inc
2023-12-31
New Buy
New Buy
+7.29%
8.77 ($12.45) 15.96
$6.86
-44.90%
New holding
122
122
MNDY
Monday.Com Ltd
2023-09-30
Add
Add
+0.26%
150.77 ($167.92) 186.72
$307.39
83.06%
Add 0.26%
7,598
20

AMG Pantheon Master Fund, LLC Total Holding History ($B)

To

AMG Pantheon Master Fund, LLC's Asset Allocation

To

AMG Pantheon Master Fund, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AMG Pantheon Master Fund, LLC's Hypothetical Growth since 2025-03-31

AMG Pantheon Master Fund, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AMG Pantheon Master Fund, LLC News

  • 1

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