13F Filings/Tetragon Partners GP Ltd

Tetragon Partners GP Ltd

Hedge FundCIK0001515070LocationGRAND CAYMAN KY1-1104, E9

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed13 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Tetragon Partners GP Ltd. is a global private investment firm that provides investment advice to investment vehicles exempt from registration under the Investment Company Act of 1940, as well as separately managed accounts. The firm also provides management services to collateralized loan obligations.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
156040 · 801-74150
Portfolio Turnover
13%
Of book traded, QoQ
Positions
43
Long U.S. equities
Top 10 Concentration
69%
Of reported value
QoQ Change
$119.9M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$6.4B
Form ADV, as of Jun 2026
● 100% discretionary ($6.4B)
● 0% non-discretionary ($0K)
By client type
Pooled investment vehicles: $6.0B (94.4%) · 43 clients
Pooled investment vehicles
$6.0B · 94%
Charitable organizations: $357M (5.6%) · 0 clientsOther: $0K (0.0%) · 4 clients
13F AUM over time
$635M
Q2 ’26 · 13F AUM
▲ 101%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightPATHUIPATH INC · 38.4% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
UIPATH INC
PATH· Information Technology
22.45MSH$244.0M~$10.87$15.19▲39.7%38.4%▲ 384.7%Added
UIPATH INC
PATH· Information Technology
5.26MSH$57.2M~$10.87$15.19▲39.7%9.0%▲ 13.7%Added
UIPATH INC
PATH· Information Technology
3.24MSH$35.2M~$10.87$15.19▲39.7%5.5%▼ 30.1%Reduced
KOLIBRI GLOBAL ENERGY INC
KGEI· Energy
4.15MSH$20.6M~$4.95$6.15▲24.2%3.2%▲ 55.1%Added
AUTOLUS THERAPEUTICS LTD
AUTL· Health Care
9.50MSH$15.2M~$1.60$2.24▲40.0%2.4%—Unchanged
LYFT INC
LYFT· Industrials
1.00MSH$14.6M~$14.61$16.72▲14.4%2.3%—Unchanged
DEFINIUM THERAPEUTICS INC
DFTX· Health Care
287KSH$13.5M~$47.04$38.09▼19.0%2.1%▲ 43.5%Added
KOLIBRI GLOBAL ENERGY INC
KGEI· Energy
2.68MSH$13.3M~$4.95$6.15▲24.2%2.1%—Unchanged
WORKIVA INC
WK· Information Technology
250KSH$12.1M~$48.51$76.55▲57.8%1.9%—Unchanged
SPRINKLR INC
CXM· Information Technology
2.20MSH$11.4M~$5.16$5.91▲14.5%1.8%—Unchanged
PATHUIPATH INCAdded
$244.0M· 38.4%· 22.45M SH· ▲ 384.7%· cost $10.87· last $15.19· ▲39.7%
Information Technology · CL A · DFND
PATHUIPATH INCAdded
$57.2M· 9.0%· 5.26M SH· ▲ 13.7%· cost $10.87· last $15.19· ▲39.7%
Information Technology · CL A · DFND
PATHUIPATH INCReduced
$35.2M· 5.5%· 3.24M SH· ▼ 30.1%· cost $10.87· last $15.19· ▲39.7%
Information Technology · CL A · DFND
KGEIKOLIBRI GLOBAL ENERGY INCAdded
$20.6M· 3.2%· 4.15M SH· ▲ 55.1%· cost $4.95· last $6.15· ▲24.2%
Energy · COM NEW · DFND
AUTLAUTOLUS THERAPEUTICS LTDUnchanged
$15.2M· 2.4%· 9.50M SH· —· cost $1.60· last $2.24· ▲40.0%
Health Care · SPON ADS · DFND
LYFTLYFT INCUnchanged
$14.6M· 2.3%· 1.00M SH· —· cost $14.61· last $16.72· ▲14.4%
Industrials · CL A COM · DFND
DFTXDEFINIUM THERAPEUTICS INCAdded
$13.5M· 2.1%· 287K SH· ▲ 43.5%· cost $47.04· last $38.09· ▼19.0%
Health Care · COM SHS · DFND
KGEIKOLIBRI GLOBAL ENERGY INCUnchanged
$13.3M· 2.1%· 2.68M SH· —· cost $4.95· last $6.15· ▲24.2%
Energy · COM NEW · DFND
WKWORKIVA INCUnchanged
$12.1M· 1.9%· 250K SH· —· cost $48.51· last $76.55· ▲57.8%
Information Technology · COM CL A · DFND
CXMSPRINKLR INCUnchanged
$11.4M· 1.8%· 2.20M SH· —· cost $5.16· last $5.91· ▲14.5%
Information Technology · CL A · DFND
1–10 of 43
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Sector Breakdown
Q2 2026
Information Technology58.8% · $373.3M
Health Care28.9% · $183.5M
Energy5.3% · $33.8M
Unclassified3.6% · $23.1M
Industrials2.3% · $14.6M
Communication Services1.0% · $6.7M
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