03/27/2024
- Large advisory firm
19 -9.52%
11 -15.38%
SEC, Approved, 3/30/2012
2,910,509,844 6.53%
2,910,509,844 6.53%
2,910,509,844 6.53%
582,101,969 6.53%
NO
5
212 xxxxxxx
Related Stocks: BURL, WMT, SBUX, ROST, CF,
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BarronsStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsFund Type | Count | GAV |
---|---|---|
Hedge Fund | 5 | $2,910,509,844 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
RED CLIFF ASSET MANAGEMENT LIMITED | 1.5b | - | - | - | - | - | - | 1.5b | 2.0b | 3 | |
BARES CAPITAL MANAGEMENT, INC. | 1.0b | - | - | - | - | - | - | 1.0b | 2.7b | 1 | |
THEOREM | 1.9b | - | 20.5m | - | - | - | 1.8m | 2.0b | 2.0b | 4 | |
LAB QUANTITATIVE STRATEGIES, LLC | 1.6b | - | - | - | - | - | - | 1.6b | 1.6b | 2 | |
GLADIUS CAPITAL MANAGEMENT LP | 3.1b | - | - | - | - | - | - | 3.1b | 3.1b | 4 | |
PRINCIPAL STREET PARTNERS, LLC | 24.0m | - | - | - | - | - | - | 24.0m | 2.9b | 1 | |
CASTLEARK MANAGEMENT LLC | - | - | - | - | - | - | - | - | 3.1b | - | |
STENHAM ASSET MANAGEMENT LIMITED | 547.8m | - | - | - | - | - | - | 547.8m | 2.9b | 3 | |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 2.7b | - | - | - | - | - | - | 2.7b | 2.7b | 12 | |
BLUE ROCK ADVISORS, LLC | - | - | - | - | - | - | - | - | 1.2b | - |
Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
---|---|---|---|---|---|
023135106 | AMAZON COM INC | $126,578,750 | 3.00% | 4.00% | -3.00% |
00BS44BN3 | BIRKENSTOCK HOLDING PLC | $78,894,500 | 2.00% | 147.00% | 115.00% |
191216100 | COCA COLA CO | $76,380,000 | 2.00% | 22.00% | 17.00% |
25809K105 | DOORDASH INC | $86,208,150 | 2.00% | 178.00% | 252.00% |
243537107 | DECKERS OUTDOOR CORP | $87,115,500 | 2.00% | ||
26142V105 | DRAFTKINGS INC NEW | $79,500,476 | 2.00% | -17.00% | -1.00% |
G29183103 | EATON CORP PLC (CALL) | $116,013,500 | 2.00% | 112.00% | 111.00% |
515098101 | LANDSTAR SYS INC | $81,396,266 | 2.00% | ||
L8681T102 | SPOTIFY TECHNOLOGY S A | $87,861,200 | 2.00% | ||
88023U101 | TEMPUR SEALY INTL INC | $76,690,800 | 2.00% | 12.00% | 35.00% |