STEELHEAD PARTNERS LLC

hedge fundUpdated 27 days ago

Managed by Steelhead Partners Llc • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-2.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.5B
Q2 2023	$1.6B
Q3 2023	$1.7B
Q4 2023	$1.9B
Q1 2024	$1.9B
Q2 2024	$1.9B
Q3 2024	$1.9B
Q4 2024	$2B
Q1 2025	$1.7B
Q2 2025	$2B
Q3 2025	$1.7B
Q4 2025	$1.4B
Q1 2026	$1.4B
Q2 2026	$1.4B

Top holdings

25 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A Uber Technologies Inc	$143.9M	120.00M	10.26%	Added(+20.0%)
2	B BBIO Bridgebio Pharma Inc	$124.8M	70.00M	8.90%	Unchanged
3	A AKAM Akamai Technologies Inc	$120.2M	100.00M	8.57%	Added(+150.0%)
4	? N/A Alarm Com Hldgs Inc	$85.5M	90.00M	6.10%	Unchanged
5	L LCII LCI Inds	$79.1M	70.50M	5.64%	Added(+2.2%)
6	? N/A Alnylam Pharmaceuticals Inc	$78.2M	65.00M	5.57%	Added(+8.3%)
7	D DXCM Dexcom Inc	$77.5M	82.85M	5.53%	Unchanged
8	? N/A Nutanix Inc	$73.5M	65.00M	5.24%	Unchanged
9	? N/A Cloudflare Inc	$64.4M	50.00M	4.60%	Trimmed(-28.6%)
10	V VRNS Varonis Sys Inc	$57.6M	59.14M	4.10%	Added(+47.9%)
11	W WK Workiva Inc	$57.3M	61.00M	4.09%	Added(+6.1%)
12	O ON ON Semiconductor Corp	$48.6M	40.23M	3.46%	—
13	? N/A Bill Holdings Inc	$43.3M	50.00M	3.09%	Added(+49.3%)
14	? N/A Datadog Inc	$42.6M	30.00M	3.04%	—
15	? N/A Irhythm Holdings Inc	$42.1M	38.12M	3.00%	Added(+5.5%)
16	? N/A Post Hldgs Inc	$39.5M	38.01M	2.81%	Added(+30.1%)
17	? N/A Halozyme Therapeutics Inc	$39.1M	35.00M	2.79%	Added(+83.7%)
18	? N/A Doordash Inc	$34.4M	35.00M	2.45%	—
19	S SNOW Snowflake Inc	$33.3M	20.00M	2.37%	—
20	? N/A Penguin Solutions Inc	$28.4M	10.00M	2.02%	Trimmed(-56.5%)

?

1.N/A

Uber Technologies Inc

+20.0%

Value

$143.9M

Shares

120.00M

% Port

10.26%

B

Bridgebio Pharma Inc

Unchanged

Value

$124.8M

Shares

70.00M

% Port

8.90%

A

Akamai Technologies Inc

+150.0%

Value

$120.2M

Shares

100.00M

% Port

8.57%

?

4.N/A

Alarm Com Hldgs Inc

Unchanged

Value

$85.5M

Shares

90.00M

% Port

6.10%

L

LCI Inds

+2.2%

Value

$79.1M

Shares

70.50M

% Port

5.64%

?

6.N/A

Alnylam Pharmaceuticals Inc

+8.3%

Value

$78.2M

Shares

65.00M

% Port

5.57%

D

Dexcom Inc

Unchanged

Value

$77.5M

Shares

82.85M

% Port

5.53%

?

8.N/A

Nutanix Inc

Unchanged

Value

$73.5M

Shares

65.00M

% Port

5.24%

?

9.N/A

Cloudflare Inc

-28.6%

Value

$64.4M

Shares

50.00M

% Port

4.60%

V

Varonis Sys Inc

+47.9%

Value

$57.6M

Shares

59.14M

% Port

4.10%

W

11.WK

Workiva Inc

+6.1%

Value

$57.3M

Shares

61.00M

% Port

4.09%

O

12.ON

ON Semiconductor Corp

Value

$48.6M

Shares

40.23M

% Port

3.46%

?

13.N/A

Bill Holdings Inc

+49.3%

Value

$43.3M

Shares

50.00M

% Port

3.09%

?

14.N/A

Datadog Inc

Value

$42.6M

Shares

30.00M

% Port

3.04%

?

15.N/A

Irhythm Holdings Inc

+5.5%

Value

$42.1M

Shares

38.12M

% Port

3.00%

?

16.N/A

Post Hldgs Inc

+30.1%

Value

$39.5M

Shares

38.01M

% Port

2.81%

?

17.N/A

Halozyme Therapeutics Inc

+83.7%

Value

$39.1M

Shares

35.00M

% Port

2.79%

?

18.N/A

Doordash Inc

Value

$34.4M

Shares

35.00M

% Port

2.45%

S

Snowflake Inc

Value

$33.3M

Shares

20.00M

% Port

2.37%

?

20.N/A

Penguin Solutions Inc

-56.5%

Value

$28.4M

Shares

10.00M

% Port

2.02%

View full portfolio (25 holdings) →

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