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Susquehanna Capital Management, LLC

Portfolio Profile

CIK: 0001879628 | Wilmington, DE

Investment Profile

Style

Core

Turnover

Very Low

Orientation

Concentrated long-term
$146.3M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Payoneer Global Inc(PAYO)20,546,965$146.3M100.00%

Sector Allocation

Latest filing, equity positions only

Technology100% · $146.3M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%

AUM History

$84.6M | 2 pos.
$43.4M | 1 pos.
$40.5M | 1 pos.
$46.1M | 1 pos.
$48.8M | 1 pos.
$253.7M | 2 pos.
100%
0%
$184.7M | 2 pos.
$173.1M | 2 pos.
$152.9M | 2 pos.
$115.5M | 2 pos.
$99.2M | 2 pos.
$146.3M | 2 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged