# Ordinal Holdings ManageCo, LP

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1729675. Source: https://holderbook.com/funds/1729675-ordinal-holdings-manageco-lp/

- Reported value: $485.2M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2021-11-15

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 |
|---|---|---|---|---|---|
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $485.2M | 19,859,244 | 100.0% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $485.2M | 1 |
| Q2 2021 | $590.2M | 1 |
| Q1 2021 | $663.2M | 1 |
| Q4 2020 | $537.6M | 1 |
| Q3 2020 | $491.5M | 1 |
| Q2 2020 | $504.9M | 1 |
| Q1 2020 | $834.1M | 1 |
| Q4 2019 | $640.6M | 1 |
| Q3 2019 | $655.4M | 1 |
| Q2 2019 | $872.6M | 1 |
| Q1 2019 | $951.5M | 1 |
| Q4 2018 | $1.0B | 1 |