Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEELHEAD PARTNERS LLC (CIK 1133521) reported $1.40B across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: UBER ($143.9M, 10.26%), BBIO ($124.8M, 8.90%), AKAM ($120.2M, 8.57%), ALRM ($85.5M, 6.10%), ($79.1M, 5.64%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | $143.9M | 10.26% | 0 | Added |
| 2 | BBIO | Bridgebio Pharma Inc | $124.8M | 8.90% | 0 | Hold |
| 3 | AKAM | Akamai Technologies Inc | $120.2M | 8.57% | 0 | Added |
| 4 | ALRM | Alarm Com Hldgs Inc | $85.5M | 6.10% | 0 | Hold |
| 5 | LCI Inds | $79.1M | 5.64% | 0 | Added | |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | $78.2M | 5.57% | 0 | Added |
| 7 | DXCM | Dexcom Inc | $77.5M | 5.53% | 0 | Hold |
| 8 | NTNX | Nutanix Inc | $73.5M | 5.24% | 0 | Hold |
| 9 | NET | Cloudflare Inc | $64.4M | 4.60% | 0 | Trimmed |
| 10 | VRNS | Varonis Sys Inc | $57.6M | 4.10% | 0 | Added |
| 11 | WK | Workiva Inc | $57.3M | 4.09% | 0 | Added |
| 12 | ON | ON Semiconductor Corp | $48.6M | 3.46% | 0 | New |
| 13 | BILL | Bill Holdings Inc | $43.3M | 3.09% | 0 | Added |
| 14 | DDOG | Datadog Inc | $42.6M | 3.04% | 0 | New |
| 15 | IRTC | Irhythm Holdings Inc | $42.1M | 3.00% | 0 | Added |
| 16 | PSTUB | Post Hldgs Inc | $39.5M | 2.81% | 0 | Added |
| 17 | HALO | Halozyme Therapeutics Inc | $39.1M | 2.79% | 0 | Added |
| 18 | DASH | Doordash Inc | $34.4M | 2.45% | 0 | New |
| 19 | SNOW | Snowflake Inc | $33.3M | 2.37% | 0 | New |
| 20 | Penguin Solutions Inc | $28.4M | 2.02% | 0 | Trimmed | |
| 21 | BL | Blackline Inc | $25.8M | 1.84% | 0 | Hold |
| 22 | DOCN | Digitalocean Hldgs Inc | $23.1M | 1.65% | 0 | New |
| 23 | AEIS | Advanced Energy Inds | $20.6M | 1.47% | 55,174 | New |
| 24 | TVTX | Travere Therapeutics Inc | $17.7M | 1.26% | 0 | New |
| 25 | NEO | NeoGenomics Inc | $1.9M | 0.13% | 129,200 | New |
Source: SEC Form 13F filings · as of 2026-06-30