SEC 13F Intelligence

Farallon Capital Management, L.L.C. / BEKE

Farallon Capital Management, L.L.C.’s Ke Hldgs Inc Position

Does Farallon Capital Management, L.L.C. own Ke Hldgs Inc (BEKE)? Not currently — the last reported position was 4.74M shares worth $94M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$94M
Q3 2024
Shares
4.74M
% of Portfolio
+0.46%
Quarters Held
17
position exited

Position History BEKE

Reported value by quarter
Q3 ’20: $21MQ3 ’20Q4 ’20: $21MQ1 ’21: $16MQ2 ’21: $13MQ2 ’21Q3 ’21: $5MQ4 ’21: $28MQ1 ’22: $108MQ1 ’22Q2 ’22: $179MQ3 ’22: $174MQ4 ’22: $80MQ4 ’22Q1 ’23: $90MQ2 ’23: $71MQ3 ’23: $74MQ3 ’23Q4 ’23: $77MQ1 ’24: $65MQ2 ’24: $67MQ2 ’24Q3 ’24: $94Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20244.74M$94M+0.46%
Q2 20244.74M$67M+0.32%
Q1 20244.74M$65M+0.30%
Q4 20234.76M$77M+0.34%
Q3 20234.76M$74M+0.32%
Q2 20234.76M$71M+0.39%
Q1 20234.76M$90M+0.44%
Q4 20225.76M$80M+0.53%
Q3 20229.96M$174M+0.96%
Q2 20229.96M$179M+1.01%
Q1 20228.71M$108M+0.47%
Q4 20211.40M$28M+0.15%
Q3 2021273.0K$5M+0.02%
Q2 2021273.0K$13M+0.05%
Q1 2021273.0K$16M+0.09%
Q4 2020343.0K$21M+0.13%
Q3 2020335.0K$21M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of BEKE.