BALANCE CAPITAL PARTNERS L.P.
  • BALANCE CAPITAL PARTNERS L.P.
  • BALANCE CAPITAL PARTNERS LP

Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0 -100%
SMA’s No
Private Funds 0

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker71385M107 Stock NamePERIMETER SOLUTIONS INC $ Position$97,521,324 % Position70.00% $ Change46.00% # Change0.00%
Stck Ticker76134H101 Stock NameRESOLUTE HLDGS MGMT INC $ Position$9,325,943 % Position7.00% $ Change-11.00% # Change0.00%
Stck Ticker78464A870 Stock NameSPDR SERIES TRUST $ Position$10,128,000 % Position7.00% $ Change # Change
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$5,253,270 % Position4.00% $ Change # Change
Stck Ticker87305R109 Stock NameTTM TECHNOLOGIES INC $ Position$2,431,260 % Position2.00% $ Change # Change
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$2,681,010 % Position2.00% $ Change # Change
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$3,122,144 % Position2.00% $ Change # Change
Stck Ticker07782B104 Stock NameBELITE BIO INC $ Position$3,464,663 % Position2.00% $ Change50.00% # Change55.00%
Stck Ticker22266T109 Stock NameCOUPANG INC $ Position$3,420,101 % Position2.00% $ Change # Change
Stck Ticker37611X209 Stock NameGINKGO BIOWORKS HOLDINGS INC $ Position$1,972,179 % Position1.00% $ Change # Change