Managers / Q2 2022 · view latest →
SR ONE CAPITAL MANAGEMENT, LP
CIK 0001910264 · 929 MAIN STREET, SUITE 200, REDWOOD CITY, CA, 94063 · (410) 800-7503
Reported Value
$204M
Q2 2022
Positions
4
Filings on Record
19
2019–present window
Filed
Aug 2, 2022
original filing
Summary
Sr One Capital Management, Lp reported $204M in U.S.-listed holdings across 4 positions for Q2 2022.
The portfolio is heavily concentrated: ACLXGBX alone accounts for 48.7% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $915M | 14 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $706M | 13 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $691M | 12 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $461M | 13 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $389M | 12 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 11 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $499M | 11 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $319M | 9 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $364M | 6 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $238M | 5 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $195M | 6 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $232M | 6 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $268M | 6 | May 19, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | $273.9B | 5 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $219M | 4 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $204M | 4 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 3 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $177M | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.