# STEELHEAD PARTNERS LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1133521. Source: https://holderbook.com/funds/1133521-steelhead-partners-llc/

- Reported value: $1.4B
- Positions: 25
- Weight of the ten largest: 64.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | - | $143.9M | 120,000,000 | 10.3% | 7 |
| BRIDGEBIO PHARMA INC | - | $124.8M | 70,000,000 | 8.9% | 2 |
| AKAMAI TECHNOLOGIES INC | - | $120.2M | 100,000,000 | 8.6% | 7 |
| ALARM COM HLDGS INC | - | $85.5M | 90,000,000 | 6.1% | 5 |
| LCI INDS | - | $79.1M | 70,500,000 | 5.6% | 2 |
| ALNYLAM PHARMACEUTICALS INC | - | $78.2M | 65,000,000 | 5.6% | 2 |
| DEXCOM INC | - | $77.5M | 82,850,000 | 5.5% | 9 |
| NUTANIX INC | - | $73.5M | 65,000,000 | 5.2% | 3 |
| CLOUDFLARE INC | - | $64.4M | 50,000,000 | 4.6% | 16 |
| VARONIS SYS INC | - | $57.6M | 59,140,000 | 4.1% | 4 |
| WORKIVA INC | - | $57.3M | 61,000,000 | 4.1% | 2 |
| ON SEMICONDUCTOR CORP | - | $48.6M | 40,226,000 | 3.5% | 1 |
| BILL HOLDINGS INC | - | $43.3M | 50,000,000 | 3.1% | 3 |
| DATADOG INC | - | $42.6M | 30,000,000 | 3.0% | 1 |
| IRHYTHM HOLDINGS INC | - | $42.1M | 38,122,000 | 3.0% | 2 |
| POST HLDGS INC | - | $39.5M | 38,014,000 | 2.8% | 2 |
| HALOZYME THERAPEUTICS INC | - | $39.1M | 35,000,000 | 2.8% | 2 |
| DOORDASH INC | - | $34.4M | 35,000,000 | 2.5% | 1 |
| SNOWFLAKE INC | - | $33.3M | 20,000,000 | 2.4% | 1 |
| PENGUIN SOLUTIONS INC | - | $28.4M | 10,000,000 | 2.0% | 4 |
| BLACKLINE INC | - | $25.8M | 28,000,000 | 1.8% | 5 |
| DIGITALOCEAN HLDGS INC | - | $23.1M | 20,427,000 | 1.7% | 1 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $20.6M | 55,174 | 1.5% | 1 |
| TRAVERE THERAPEUTICS INC | - | $17.7M | 15,000,000 | 1.3% | 1 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $1.9M | 129,200 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 25 |
| Q1 2026 | $1.4B | 24 |
| Q4 2025 | $1.4B | 24 |
| Q3 2025 | $1.7B | 30 |
| Q2 2025 | $2.0B | 36 |
| Q1 2025 | $1.7B | 31 |
| Q4 2024 | $2.0B | 45 |
| Q3 2024 | $1.9B | 49 |
| Q2 2024 | $1.9B | 48 |
| Q1 2024 | $1.9B | 46 |
| Q4 2023 | $1.9B | 49 |
| Q3 2023 | $1.7B | 49 |