04/17/2024
- Large advisory firm
2
2
SEC, Approved, 4/27/2018
Other registrations (1)422,478,667 0.79%
422,478,667 0.79%
422,478,667 0.79%
140,826,222 0.79%
NO
3
773 xxxxxxx
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gurufocus.comFund Type | Count | GAV |
---|---|---|
Hedge Fund | 3 | $422,478,667 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
SICART ASSOCIATES, LLC | 17.4m | - | - | - | - | - | - | 17.4m | 364.8m | 1 | |
THAMES CAPITAL MANAGEMENT, LLC | 231.4m | - | - | - | - | - | - | 231.4m | 231.4m | 1 | |
STONY POINT CAPITAL LLC | 120.1m | - | - | - | - | - | - | 120.1m | 450.8m | 1 | |
TRI LOCUM PARTNERS LP | 104.1m | - | - | - | - | - | - | 104.1m | 357.5m | 1 | |
OPALEYE MANAGEMENT INC. | 421.8m | - | - | - | - | - | - | 421.8m | 432.5m | 1 | |
OLYMPIAD RESEARCH LP | - | - | - | - | - | - | - | - | 656.8m | - | |
BAYSHORE CAPITAL ADVISORS, LLC | 315.4m | - | - | - | - | - | - | 315.4m | 454.2m | 7 | |
LOUNTZIS ASSET MANAGEMENT, LLC | 9.7m | - | - | - | - | - | - | 9.7m | 504.5m | 1 | |
GHOST TREE CAPITAL, LLC | 83.0m | - | - | - | - | - | - | 83.0m | 360.0m | 1 | |
SW INVESTMENT MANAGEMENT LLC | 438.4m | - | - | - | - | - | - | 438.4m | 438.4m | 1 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
615369105 | MOODYS CORP | $46,867,200 | 28.00% | 24.00% | 0.00% |
143130102 | CARMAX INC | $35,300,400 | 21.00% | 61.00% | 163.00% |
594918104 | MICROSOFT CORP | $31,211,320 | 19.00% | 19.00% | 0.00% |
M22465104 | CHECK POINT SOFTWARE TECHNOLOGY LT | $24,446,400 | 15.00% | 15.00% | 0.00% |
75513E101 | RTX CORPORATION | $13,883,100 | 8.00% | ||
82710M100 | SILK RD MED INC | $10,552,249 | 6.00% | ||
093671105 | BLOCK H & R INC | $2,563,610 | 2.00% | 12.00% | 0.00% |