EQT Fund Management Sa rl

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EQT Fund Management Sa rl
CIK #0001834239
Sector Form 13F Holdings Value ($M)
Waystar Holding Corp 599.8
Oculis Holding AG 156.9
Evommune Inc 113.3
Pharvaris NV 96.7
 
 
 
 
 
 
 
Holdings by Sector ($M)
19001520114076038002020202220242027
EDGAR Form CIK 2011 - 2026
13F-HR [0001834239]
3 [0001834239]
4 [0001834239]
Form 3/4/5 Subject 2011 - 2026
Frontier Topco GP LLC
Frontier TopCo Partnership LP
EQT Fund Management Sa rl
Kodiak Gas Services Inc
Waystar Holding Corp
Derby LuxCo Sa rl
Certara Inc
EQT Avatar Parent GP LLC
EQT Avatar Parent LP
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Kodiak Gas Services Inc KGS
Common Stock
2025-12-01 Sell 9,762,573 $34.37 335,539,634
Kodiak Gas Services Inc KGS
Common Stock
2025-11-12 Sell 10,000,000 $33.32 333,200,000
Kodiak Gas Services Inc KGS
Common Stock
2025-08-11 Disposed to issuer 1,508,750 $33.14 49,999,975
Waystar Holding Corp WAY
Common Stock
2025-05-20 Sell 806,459 $37.39 30,153,502
Waystar Holding Corp WAY
Common Stock
2025-05-16 Sell 5,376,390 $37.39 201,023,222
Kodiak Gas Services Inc KGS
Common Stock
2025-05-12 Sell 3,222,338 $36.02 116,068,615
Kodiak Gas Services Inc KGS
Common Stock
2025-05-12 Disposed to issuer 277,662 $36.02 10,001,385
Waystar Holding Corp WAY
Common Stock
2025-02-24 Sell 9,830,143 $40.00 393,205,720
Kodiak Gas Services Inc KGS
Common Stock
2025-01-30 Sell 3,728,677 $47.50 177,112,158
Kodiak Gas Services Inc KGS
Common Stock
2024-12-12 Sell 5,500,000 $42.09 231,495,000
Kodiak Gas Services Inc KGS
Common Stock
2024-11-18 Disposed to issuer 434,783 $34.50 15,000,014
Kodiak Gas Services Inc KGS
Common Stock
2024-11-14 Sell 6,565,217 $33.21 218,030,857
Kodiak Gas Services Inc KGS
Common Stock
2024-09-09 Sell 7,000,000 $23.91 167,370,000
Kodiak Gas Services Inc KGS
Common Stock
2024-09-09 Disposed to issuer 1,000,000 $25.00 25,000,000
Certara Inc CERT
Common Stock
2022-12-08 Sell 29,954,521 $15.00 449,317,815
Certara Inc CERT
Common Stock
2022-08-16 Sell 6,004,418 $17.38 104,356,785
Certara Inc CERT
Common Stock
2022-05-31 Sell 1,500,000 $19.00 28,500,000
Certara Inc CERT
Common Stock
2021-11-22 Sell 8,117,655 $29.74 241,419,060
Certara Inc CERT
Common Stock
2021-09-13 Sell 13,394,635 $29.80 399,160,123
Certara Inc CERT
Common Stock
2021-08-02 Sell 7,252,632 $26.00 188,568,432
showing 20 of 22 most recent transactions
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