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AMG Pantheon Master Fund, LLCMutual Fund | |
AMG Pantheon Master Fund, LLC | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
AMG Pantheon Master Fund, LLC Top Holdings of 2025-03-31
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AMG Pantheon Master Fund, LLC's Historical Top Holdings Breakdowns
AMG Pantheon Master Fund, LLC's Top Stock Picks
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S |
VRN Unlock Delisted |
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UDMY |
MNDY |
VRN Unlock Delisted |
UDMY |
MNDY |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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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)
AMG Pantheon Master Fund, LLC's Asset Allocation
AMG Pantheon Master Fund, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AMG Pantheon Master Fund, LLC's Hypothetical Growth since 2025-03-31
AMG Pantheon Master Fund, LLC's Yearly Returns
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AMG Pantheon Master Fund, LLC News
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