Estatísticas Básicas
Valor do Portfólio $ 204,714,274
Posições Atuais 144
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Partners Group Growth, LLC divulgou 144 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 204,714,274 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Partners Group Growth, LLC são BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , Squarespace, Inc. (US:SQSP) , and Tempus AI, Inc. (US:TEM) . As novas posições de Partners Group Growth, LLC incluem BLACKROCK TREASURY TRUST 062 (US:US09248U5517) , Squarespace, Inc. (US:SQSP) , and .

Partners Group Growth, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
US09248U5517 / BLACKROCK TREASURY TRUST 062 42.53 23.3782 17.6563
120.96 12.70 6.9806 6.9806
11.37 6.2525 6.2525
7.15 3.9281 3.9281
3.65 6.67 3.6647 3.6647
3.99 5.59 3.0706 3.0706
5.43 2.9866 2.9866
3.97 5.27 2.8953 2.8953
4.35 5.25 2.8870 2.8870
5.19 2.8525 2.8525
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
-1.31 -0.7193 -0.7193
-0.97 -0.5336 -0.5336
1.49 0.8191 -0.2916
SQSP / Squarespace, Inc. 0.93 0.5130 -0.2500
-0.09 -0.0492 -0.0492
0.00 0.01 0.0056 -0.0424
-0.05 -0.0302 -0.0302
-0.05 -0.0263 -0.0263
TEM / Tempus AI, Inc. 0.00 0.00 -0.0045
-0.01 -0.0033 -0.0033
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-29 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
US09248U5517 / BLACKROCK TREASURY TRUST 062 42.53 530.60 23.3782 17.6563
VERDANE FREYA X / EC (000000000) 120.96 12.70 6.9806 6.9806
SCP Harbor, L.P. / (000000000) 11.37 6.2525 6.2525
Silver Lake Strategic Investors VI, L.P. / (000000000) 7.15 3.9281 3.9281
INDEX VENTURES VI(JERSEY) (2) / EC (000000000) 3.65 6.67 3.6647 3.6647
PERFORMANCE VENT CAP RENVST LP / EC (000000000) 3.99 5.59 3.0706 3.0706
Volpi Capital Investments Conti LP / (000000000) 5.43 2.9866 2.9866
VERDANE FREYA XI AB / EC (000000000) 3.97 5.27 2.8953 2.8953
FAIRJOURNEY BIOLOGICS / EP (000000000) 4.35 5.25 2.8870 2.8870
Aurora Co-Invest L.P. / (000000000) 5.19 2.8525 2.8525
Kedaara Victoria Holdings / (000000000) 4.93 2.7097 2.7097
Campus Co-investment, L.P. / EC (000000000) 0.00 4.81 2.6453 2.6453
Campus Co-investment, L.P. / EC (000000000) 0.00 4.81 2.6453 2.6453
Atomico IV L.P. / (000000000) 4.23 2.3254 2.3254
SWORD HEALTH / EC (000000000) 0.09 4.13 2.2713 2.2713
PROJECT SENATOR HOLDING VII LP / EC (000000000) 1.69 3.48 1.9149 1.9149
INDEX VENTURES VII / EC (000000000) 2.69 3.46 1.9031 1.9031
SUMMA EQUITY III / EC (000000000) 3.10 3.37 1.8518 1.8518
Index Ventures VI (Jersey), L.P. / (000000000) 3.34 1.8348 1.8348
TRINITY VENTURES 2024, LP / (000000000) 3.33 1.8293 1.8293
Earlybird DWES Fund VI GmbH & Co. KG / (000000000) 3.32 1.8233 1.8233
SCP DRAGON, L.P. / EC (000000000) 3.28 3.28 1.8015 1.8015
SPRINGCOAST PARTNERS I A, L.P. / EC (000000000) 3.17 3.17 1.7445 1.7445
Index Ventures Growth III (Jersey) L.P. / (000000000) 3.17 1.7405 1.7405
AKUR8 / EP (000000000) 0.23 3.06 1.6825 1.6825
Index Ventures VII (Jersey), L.P. / (000000000) 3.04 1.6730 1.6730
VERDANE IDUN I (D) AB / EC (000000000) 1.77 2.94 1.6149 1.6149
INDEX VENTURES GROWTH III / EC (000000000) 2.16 2.92 1.6053 1.6053
Atomico V L.P. / (000000000) 2.91 1.6006 1.6006
AKUR8 / EC (000000000) 0.18 2.39 1.3141 1.3141
Menou LP / (000000000) 2.05 1.1283 1.1283
Index Ventures Growth IV (Jersey), L.P. / (000000000) 1.68 0.9261 0.9261
Revelstoke Capital Partners LLC (Holdco) / EC (000000000) 0.00 1.60 0.8782 0.8782
SCP SHIELD, L.P. / EC (000000000) 1.58 1.58 0.8708 0.8708
7Wire Ventures Fund, L.P. / (000000000) 1.54 0.8446 0.8446
EQT Mid Market Europe (No.1) Feeder Limited Partnership / (962TDT907) 1.49 13.83 0.8191 -0.2916
Earlybird DWES Fund VII GmbH & Co. KG / (000000000) 1.39 0.7634 0.7634
Next Play Capital I, L.P. / (000000000) 1.28 0.7016 0.7016
Index Ventures IX (Jersey), L.P. / (000000000) 1.25 0.6899 0.6899
INDEX VENTURES VIII JERSEY LP / EC (000000000) 0.44 1.15 0.6328 0.6328
Next Play Capital II, L.P. / (000000000) 1.07 0.5885 0.5885
LUMIN DIGITAL / EC (000000000) 0.15 0.98 0.5391 0.5391
SQSP / Squarespace, Inc. 0.93 3.78 0.5130 -0.2500
INDEX VENTURE VI (JERSEY) / (000000000) 0.93 0.5104 0.5104
Index Ventures VIII (Jersey), L.P. / (000000000) 0.77 0.4216 0.4216
NOVACAP TMT INTER NV CV LP / (000000000) 0.72 0.3982 0.3982
COMPASS EDUCATION / EC (000000000) 0.00 0.72 0.3978 0.3978
TQS MCE LLC / (000000000) 0.70 0.3866 0.3866
IMPILO ORPHAN DRUGS AB / (000000000) 0.64 0.3527 0.3527
SWORD HEALTH / EC (000000000) 0.03 0.61 0.3346 0.3346
ASP SEC EXCHANGE FUND II LP / (000000000) 0.57 0.3122 0.3122
PG POWER PTE LTD COMMON EQUITY / EC (000000000) 0.70 0.55 0.3004 0.3004
7Wire Ventures Fund II, L.P. / (000000000) 0.51 0.2789 0.2789
SWORD HEALTH / EP (000000000) 0.00 0.40 0.2182 0.2182
NPC Guild, LLC / (000000000) 0.37 0.2016 0.2016
PITANGO VENTURE CAPITAL VI LP / (000000000) 0.35 0.1927 0.1927
NEW ENTERPRISE ASSOCIATES 14 / (000000000) 0.33 0.1803 0.1803
SWORD HEALTH / EP (000000000) 0.00 0.31 0.1725 0.1725
AFFINITY ASIA PACIFIC FD IV 2 / (000000000) 0.28 0.1525 0.1525
AOM INFUSION (APR 25) / EC (000000000) 0.00 0.27 0.1464 0.1464
LUMIN DIGITAL / EP (000000000) 0.04 0.25 0.1348 0.1348
SWORD HEALTH / EP (000000000) 0.00 0.19 0.1066 0.1066
SWORD HEALTH / EP (000000000) 0.00 0.19 0.1066 0.1066
TA ATLANTIC + PACIFIC VII A LP / (000000000) 0.18 0.0987 0.0987
TDR CAPITAL III B L.P. / (000000000) 0.18 0.0974 0.0974
TURKISH PRIVATE EQUITY FUND 3 / (000000000) 0.18 0.0964 0.0964
REDPOINT OMEGA II / (000000000) 0.11 0.0624 0.0624
BAIN CAPITAL VENTURE FUND 2012 / (000000000) 0.11 0.0609 0.0609
PRIME VENTURES IV C.V. / (000000000) 0.11 0.0602 0.0602
PERFORMANCE DIRECT INVS V LP / EC (000000000) 0.10 0.10 0.0551 0.0551
BC EUROPEAN IX / (000000000) 0.09 0.0506 0.0506
PERFORMANCE VENTURE CAPITAL VI / EC (000000000) 0.09 0.09 0.0485 0.0485
INDEX VENTURES GROWTH II (JER / (000000000) 0.08 0.0451 0.0451
HITECVISION VI, L.P. / (000000000) 0.08 0.0451 0.0451
INVESTINDUSTRIAL V / (000000000) 0.06 0.0336 0.0336
KV ASIA CAPITAL FUND I LP / (000000000) 0.06 0.0322 0.0322
BAIN CAPITAL ASIA FUND II, L.P / EC (000000000) 0.03 0.06 0.0310 0.0310
ROUNDTABLE HEALTHCARE P. III / (000000000) 0.05 0.0298 0.0298
ADVENT LATIN AMERICA PE FUND V / (000000000) 0.05 0.0290 0.0290
TRIVEST FUND V, LP / (000000000) 0.05 0.0274 0.0274
LIVING BRIDGE 5 LP / (000000000) 0.05 0.0249 0.0249
AUGUST CAPITAL V LP / (000000000) 0.04 0.0245 0.0245
SIGMA PARTNERS 6, LP / (000000000) 0.04 0.0214 0.0214
SIGMA PARTNERS 8 LP / (000000000) 0.04 0.0214 0.0214
STERLING PTRS SML MKT GT 09 LP / (000000000) 0.04 0.0193 0.0193
BERKSHIRE FUND VIII, L.P. / (000000000) 0.03 0.0186 0.0186
NU PAGAMENTOS SA / EC (000000000) 0.03 0.03 0.0182 0.0182
REDPOINT VENTURES IV, L.P. / (000000000) 0.03 0.0175 0.0175
INDEX VENTURES VI(JERSEY) / (000000000) 0.03 0.0175 0.0175
L CAPITAL 3 / (000000000) 0.03 0.0153 0.0153
DBAG FUND VI (GUERNSEY) / (000000000) 0.03 0.0148 0.0148
ALCHEMY SPEC OPP FUND II LP / (000000000) 0.03 0.0146 0.0146
TA XI, LP / (000000000) 0.02 0.0135 0.0135
ADVENT INTL GPE VII E LP / (000000000) 0.02 0.0120 0.0120
ABINGWORTH BIOVENTURES VI LP / (000000000) 0.02 0.0107 0.0107
Summit Partners Venture Capital Fund III-B, L.P. / (000000000) 0.02 0.0094 0.0094
NGP NATURAL RESOURCES X LP / (000000000) 0.02 0.0090 0.0090
WARBURG PINCUS XI LP / EC (000000000) 0.01 0.02 0.0089 0.0089
MAINSAIL PARTNERS III, LP / (000000000) 0.01 0.0076 0.0076
STG IV, LP / (000000000) 0.01 0.0074 0.0074
SIGMA PARTNERS VII LP / (000000000) 0.01 0.0058 0.0058
INDUSTRIAL OPP PARTNERS II L.P / (000000000) 0.01 0.0058 0.0058
BIRCH HILL EQUITY PRTNRS IV LP / EC (981EHS905) 0.00 -100.00 0.01 -82.14 0.0056 -0.0424
ADVENT INTL GPE VI A / (000000000) 0.01 0.0049 0.0049
Summit Partners Growth Equity Fund VIII-B, L.P. / (000000000) 0.01 0.0048 0.0048
WPEF V FEEDER LP / EC (000000000) 0.00 0.01 0.0045 0.0045
ACP INVESTMENT FUND LP / (000000000) 0.01 0.0043 0.0043
VICTORIA SOUTH AMERICAN PRT II / (000000000) 0.01 0.0040 0.0040
CRESCENT CAPITAL PARTNERS IV / (000000000) 0.01 0.0036 0.0036
FRANCE SPECIAL SIT FD I / (000000000) 0.01 0.0029 0.0029
AUGUST CAPITAL V SPECIAL OPPOR / (000000000) 0.00 0.0024 0.0024
PARTNERS GROUP GROWTH BSL LLC / EC (000000000) 0.00 0.00 0.0022 0.0022
BAIN CAPITAL VENTURE FUND 2009 / (000000000) 0.00 0.0020 0.0020
ARCHER CAP VCLP 5 / (000000000) 0.00 0.0019 0.0019
PIPER PRIVATE EQUITY FUND V LP / (000000000) 0.00 0.0015 0.0015
MARLIN EQUITY PARTNERS III LP / (000000000) 0.00 0.0010 0.0010
APAX EUROPE VII B LP / (000000000) 0.00 0.0008 0.0008
SWORD HEALTH / EP (000000000) 0.00 0.00 0.0007 0.0007
CHARTERHOUSE CAPITAL PRTNER IX / (000000000) 0.00 0.0007 0.0007
TA SUBORDINATED DEBT FUND III / (000000000) 0.00 0.0004 0.0004
ASTORG V FCPR LP / (000000000) 0.00 0.0003 0.0003
WELSH,CARSON,ANDERSON STOWE XI / (000000000) 0.00 0.0002 0.0002
PHOENIX EQUITY PARTNERS 2010 / (000000000) 0.00 0.0002 0.0002
LATOUR CAPITAL I / (000000000) 0.00 0.0001 0.0001
HITECVISION ASSET SOLUTIONS LP / (000000000) 0.00 0.0001 0.0001
HITECVISION V, LP / (000000000) 0.00 0.0001 0.0001
HITECVISION SPRINGPOINT, L.P / (000000000) 0.00 0.0001 0.0001
BAIN CAPITAL EUROPE FUND III / EC (000000000) 0.00 0.00 0.0001 0.0001
G SQUARE CAPITAL I / (000000000) 0.00 0.0000 0.0000
CORTEC GROUP FUND V, LP / (000000000) 0.00 0.0000 0.0000
SUMMIT PARTNERS EUROPE PE FUND / EC (000000000) 0.00 0.00 0.0000 0.0000
STERLING CAPITAL PARTNERS IV / (000000000) 0.00 0.0000 0.0000
ESG Holdco II LLC / (000000000) 0.00 0.0000 0.0000
MADISON DEARBORN CAP PRTNRS V / (000000000) 0.00 0.0000 0.0000
NPC Exabeam, LLC / (000000000) 0.00 0.0000 0.0000
FAIRJOURNEY BIOLOGICS / EC (000000000) 0.04 0.00 0.0000 0.0000
TEM / Tempus AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0045
PURCHASED EUR / SOLD USD / DFE (000000000) -0.00 -0.0007 -0.0007
PURCHASED USD / SOLD EUR / DFE (000000000) -0.01 -0.0029 -0.0029
PURCHASED USD / SOLD JPY / DFE (000000000) -0.01 -0.0033 -0.0033
PURCHASED USD / SOLD SEK / DFE (000000000) -0.05 -0.0263 -0.0263
PURCHASED USD / SOLD EUR / DFE (000000000) -0.05 -0.0302 -0.0302
PURCHASED USD / SOLD INR / DFE (000000000) -0.09 -0.0492 -0.0492
PURCHASED USD / SOLD EUR / DFE (000000000) -0.97 -0.5336 -0.5336
PURCHASED USD / SOLD EUR / DFE (000000000) -1.31 -0.7193 -0.7193