02/27/2024
- Large advisory firm
- Multi-state adviser
6 -14.29%
4 -20.00%
SEC, Approved, 3/25/1973
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gurufocus.com| Fund Type | Count | GAV |
|---|---|---|
| Hedge Fund | 2 | $80,074,064 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNCH CARD MANAGEMENT | 588.3m | - | - | - | - | - | - | 588.3m | 588.3m | 1 | |
| 272 CAPITAL LP | 229.3m | - | - | - | - | - | - | 229.3m | 429.4m | 1 | |
| NOKOMIS CAPITAL, L.L.C. | 451.1m | - | - | - | - | - | - | 451.1m | 641.3m | 1 | |
| ARVIN CAPITAL MANAGEMENT LP | 204.8m | - | - | - | - | - | - | 204.8m | 472.0m | 1 | |
| RK CAPITAL MANAGEMENT, LLC | 347.2m | - | - | - | - | - | - | 347.2m | 549.0m | 3 | |
| NIGHT OWL CAPITAL MANAGEMENT, LLC | 118.5m | - | - | - | - | - | - | 118.5m | 652.7m | 1 | |
| SKAANA MANAGEMENT L.P. | 439.0m | - | - | - | - | - | - | 439.0m | 439.0m | 1 | |
| TRUFFLE HOUND CAPITAL, LLC | 551.2m | - | - | - | - | - | - | 551.2m | 551.2m | 1 | |
| ORANGE INVESTMENT ADVISORS, LLC | 14.6m | - | - | - | - | - | - | 14.6m | 555.9m | 1 | |
| ENDURANT CAPITAL MANAGEMENT LP | 108.7m | - | - | - | - | - | - | 108.7m | 120.6m | 2 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 22788C105 | CROWDSTRIKE HLDGS INC | $14,900,726 | 3.00% | 9.00% | -9.00% |
| 64110L106 | NETFLIX INC | $11,329,211 | 3.00% | 6.00% | -4.00% |
| 58155Q103 | MCKESSON CORP | $15,189,712 | 3.00% | -2.00% | -10.00% |
| 169656105 | CHIPOTLE MEXICAN GRILL INC | $11,383,004 | 3.00% | 1.00% | 4595.00% |
| 94106B101 | WASTE CONNECTIONS INC | $7,623,075 | 2.00% | 1.00% | -1.00% |
| 337738108 | FISERV INC | $7,828,624 | 2.00% | -8.00% | -2.00% |
| 57636Q104 | MASTERCARD INCORPORATED | $8,099,698 | 2.00% | -10.00% | -2.00% |
| 693475105 | PNC FINL SVCS GROUP INC | $7,364,621 | 2.00% | ||
| L8681T102 | SPOTIFY TECHNOLOGY S A | $11,078,042 | 2.00% | 12.00% | -5.00% |
| 060505104 | BANK AMERICA CORP | $8,650,770 | 2.00% | 4.00% | -1.00% |