02/05/2024
- Large advisory firm
5
3
SEC, Approved, 7/23/2020
Other registrations (1)Related Stocks: SCHA, VYM, AVGO, VTV, CRM, LLY, BIOL, ADBE, VTI, VGSH, VCSH,
gurufocus.comThe payments are compensation for the misuse of funds from the sale of lands in 1853. In a letter, Kettle and Stony Point Chief Jason Henry said council has decided to distribute 75 per cent of ...
blackburnnews.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 1 | $120,124,393 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPALEYE MANAGEMENT INC. | 421.8m | - | - | - | - | - | - | 421.8m | 432.5m | 1 | |
| SICART ASSOCIATES, LLC | 17.4m | - | - | - | - | - | - | 17.4m | 364.8m | 1 | |
| RINGS CAPITAL MANAGEMENT LLC | 422.5m | - | - | - | - | - | - | 422.5m | 422.5m | 3 | |
| THAMES CAPITAL MANAGEMENT, LLC | 231.4m | - | - | - | - | - | - | 231.4m | 231.4m | 1 | |
| SW INVESTMENT MANAGEMENT LLC | 438.4m | - | - | - | - | - | - | 438.4m | 438.4m | 1 | |
| PRICE CAPITAL MANAGEMENT, INC. | 444.7m | - | - | - | - | - | - | 444.7m | 523.3m | 4 | |
| TRI LOCUM PARTNERS LP | 104.1m | - | - | - | - | - | - | 104.1m | 357.5m | 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 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 23804L103 | DATADOG INC | $23,094,730 | 8.00% | 46.00% | 9.00% |
| M2682V108 | CYBERARK SOFTWARE LTD | $20,377,345 | 7.00% | 27.00% | -5.00% |
| N3167Y103 | FERRARI N V | $20,075,329 | 7.00% | 10.00% | -4.00% |
| 562750109 | MANHATTAN ASSOCIATES INC | $17,410,775 | 6.00% | 0.00% | -8.00% |
| 81762P102 | SERVICENOW INC | $17,394,490 | 6.00% | 27.00% | 0.00% |
| 697435105 | PALO ALTO NETWORKS INC | $16,310,992 | 5.00% | 101.00% | 60.00% |
| 30303M102 | META PLATFORMS INC | $13,864,259 | 5.00% | 18.00% | 0.00% |
| 169656105 | CHIPOTLE MEXICAN GRILL INC | $14,391,839 | 5.00% | 25.00% | 0.00% |
| 22160N109 | COSTAR GROUP INC | $13,035,092 | 4.00% | -9.00% | -20.00% |
| 268150109 | DYNATRACE INC | $12,977,226 | 4.00% | 18.00% | 1.00% |