03/13/2024
- Large advisory firm
12 -7.69%
5
Washington, Terminated, 3/23/2006
Other registrations (1)Copyright 2021 FactSet Research Systems Inc. All rights reserved. Source: FactSet Fundamentals Stocks: Real-time U.S. stock quotes reflect trades reported through ...
BarronsHe is a freelance writer, and his projects include a website that provides information for new and intermediate-level mutual fund investors. A resident of Airdrie, Alberta, Canada, Robert has ...
Seeking AlphaFund Type | Count | GAV |
---|---|---|
Hedge Fund | 2 | $2,622,776,488 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | 39.7m | - | - | - | - | - | - | 39.7m | 4.3b | 1 | |
C.M. CAPITAL ADVISORS, LLC | 430.9m | - | - | - | - | - | 1.7b | 2.2b | 2.2b | 2 | |
BERKSHIRE ASSET MANAGEMENT, LLC | 5.9m | - | - | - | - | - | 2.1m | 8.0m | 2.3b | 2 | |
APS ASSET MANAGEMENT PTE LTD | - | - | - | - | - | - | - | - | 1.5b | - | |
PASSAIC PARTNERS LLC | 65.1m | - | - | - | - | - | - | 65.1m | 1.3b | 1 | |
POPLAR FOREST CAPITAL LLC | - | - | - | - | - | - | 96.6m | 96.6m | 1.2b | 1 | |
INHERENT GROUP, LP | - | - | - | - | - | - | - | - | 186.8m | - | |
AVESTAR CAPITAL, LLC | 3.3m | - | - | - | - | - | 16.3m | 19.6m | 1.1b | 3 | |
DGV SOLUTIONS LP | - | - | - | - | - | - | 519.4m | 519.4m | 781.9m | 1 | |
ACUITAS INVESTMENTS, LLC | 1.4m | - | - | - | - | - | 4.1m | 5.5m | 902.2m | 2 |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
81141RAG5 | SEA LTD | $115,044,600 | 6.00% | 2.00% | 0.00% |
18915MAC1 | CLOUDFLARE INC | $86,958,178 | 5.00% | -3.00% | 0.00% |
252131AK3 | DEXCOM INC | $91,159,783 | 5.00% | 32.00% | 45.00% |
803607AD2 | SAREPTA THERAPEUTICS INC | $70,964,575 | 4.00% | 87.00% | 70.00% |
84921RAB6 | SPOTIFY USA INC | $81,048,775 | 4.00% | -20.00% | -23.00% |
896945AD4 | TRIPADVISOR INC | $56,002,823 | 3.00% | -3.00% | 0.00% |
90353TAJ9 | UBER TECHNOLOGIES INC | $64,383,000 | 3.00% | 31.00% | 37.00% |
922417AJ9 | VEECO INSTRS INC DEL | $60,582,725 | 3.00% | ||
33835LAA3 | FIVERR INTL LTD | $49,867,650 | 3.00% | -4.00% | -6.00% |
462222AD2 | IONIS PHARMACEUTICALS INC | $51,534,750 | 3.00% | -3.00% | -7.00% |