Tetragon Partners GP Ltd — LYFT INC LYFT: Quarterly 13F Position History
Tetragon Partners GP Ltd has reported LYFT INC (LYFT) on 27 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2019. As of Q1 2026, the position is sized at 1,000,000 shares ($13.3M market value, 2.61% of the equity book).
- 1,000,000Shares Held (Latest Filing)
- $13.3MReported Market Value (Latest Filing)
- 2.61%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$6.1MQuarter-over-Quarter Value Change
- 3,890,203Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,000,000 | 0 | — | $13.3M | 2.61% | $13.30 |
| Q4 2025 | 1,000,000 | 0 | — | $19.4M | 4.08% | $19.37 |
| Q3 2025 | 1,000,000 | 0 | — | $22.0M | 3.20% | $22.01 |
| Q2 2025 | 1,000,000 | 0 | — | $15.8M | 2.84% | $15.76 |
| Q1 2025 | 1,000,000 | 0 | — | $11.9M | 3.81% | $11.87 |
| Q4 2024 | 1,000,000 | 0 | — | $12.9M | 3.98% | $12.90 |
| Q3 2024 | 1,000,000 | 0 | — | $12.8M | 4.06% | $12.75 |
| Q2 2024 | 1,000,000 | +400,000 | +66.7% | $14.1M | 4.37% | $14.10 |
| Q1 2024 | 600,000 | 1,600,000 | -72.7% | $11.6M | 3.19% | $19.35 |
| Q4 2023 | 2,200,000 | 1,200,000 | -35.3% | $33.0M | 8.37% | $14.99 |
| Q3 2023 | 3,400,000 | 490,203 | -12.6% | $35.8M | 6.54% | $10.54 |
| Q2 2023 | 3,890,203 | +408,600 | +11.7% | $37.3M | 5.04% | $9.59 |
| Q1 2023 | 3,481,603 | +231,603 | +7.1% | $32.3M | 4.32% | $9.27 |
| Q4 2022 | 3,250,000 | +1,050,000 | +47.7% | $35.8M | 5.14% | $11.02 |
| Q3 2022 | 2,200,000 | +250,000 | +12.8% | $29.0M | 3.49% | $13.17 |
| Q2 2022 | 1,950,000 | +1,750,000 | +875.0% | $25.9M | 1.82% | $13.28 |
| Q1 2022 | 200,000 | +100,000 | +100.0% | $7.7M | 0.35% | $38.40 |
| Q4 2021 | 100,000 | +100,000 | — | $4.3M | 0.26% | $42.73 |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 200,000 | -100.0% | $0 | 0.00% | — |
| Q4 2020 | 200,000 | 250,000 | -55.6% | $9.8M | 0.66% | $49.13 |
| Q3 2020 | 450,000 | 300,000 | -40.0% | $12.4M | 1.26% | $27.55 |
| Q2 2020 | 750,000 | 100,000 | -11.8% | $24.8M | 3.30% | $33.01 |
| Q1 2020 | 850,000 | +250,000 | +41.7% | $22.8M | 3.95% | $26.85 |
| Q4 2019 | 600,000 | 500,000 | -45.5% | $25.8M | 3.84% | $43.02 |
| Q3 2019 | 1,100,000 | — | — | $44.9M | 8.01% | $40.84 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Tetragon Partners GP Ltd first disclose a LYFT position in 13F-HR filings?
Tetragon Partners GP Ltd first reported LYFT INC (LYFT) on its 13F-HR filing for the period ending 2019-09-30 (Q3 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Tetragon Partners GP Ltd's most recent quarter-over-quarter share-count change in LYFT?
Tetragon Partners GP Ltd held the same 1,000,000 shares of LYFT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Tetragon Partners GP Ltd's cost basis in LYFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.