Ordinal Holdings ManageCo LP
Ordinal Holdings ManageCo LP latest Q1_2021 13F filings reported $663,204,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 23.36%. This fund has 1 securities concentrations of 100% weights.
Ordinal Holdings ManageCo LP largest holding is Virtu Financial Inc. Class A with weight of 100.00% and $663,204,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 1 | $663,204,000 | 23.36% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 1 | $537,612,000 | 9.39% |