Basic Stats
Portfolio Value $ 45,380,000
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

Addition Three General Partner, L.P. has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 45,380,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Addition Three General Partner, L.P.’s top holdings are 1life Healthcare Inc (US:ONEM) .

Addition Three General Partner, L.P. - Portfolio Value
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13F and Fund Filings

This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
ONEM / 1life Healthcare Inc 2.65 -72.32 45.38 -39.29 100.0000 0.0000